FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
-5.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(-8.6%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
162
New
19
Increased
37
Reduced
58
Closed
36
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.6M |
| 2 |
Vanguard Value ETF
VTV
|
$7.83M |
| 3 |
Vanguard Growth ETF
VUG
|
$6.05M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.85M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.87M |
Top Sells
| 1 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$8.22M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$7.14M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.24M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$4.3M |
| 5 |
Ford
F
|
$3.87M |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Healthcare | 5.99% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Industrials | 2.2% |
| 5 | Financials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$54.5B
| $263K | 0.06% |
1,282
-1,423
| -53% | -$292K |
|
102
CVS Health
CVS
$94B
| $262K | 0.06% |
2,592
-141
| -5% | -$14.3K |
|
103
Broadcom
AVGO
$1.4T
| $261K | 0.06% |
+414
| New | +$261K |
|
104
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $259K | 0.06% |
10,225
-7,300
| -42% | -$185K |
|
105
Valero Energy
VLO
$47.9B
| $259K | 0.06% |
2,550
-199
| -7% | -$20.2K |
|
106
Vanguard Communication Services ETF
VOX
$5.63B
| $257K | 0.06% |
2,144
| – | – |
|
107
3M
MMM
$82.2B
| $253K | 0.06% |
1,700
-253
| -13% | -$37.7K |
|
108
Blue Owl Capital
OBDC
$7.27B
| $248K | 0.06% |
16,800
-13,500
| -45% | -$199K |
|
109
Intuit
INTU
$185B
| $246K | 0.06% |
511
-12
| -2% | -$5.78K |
|
110
Qualcomm
QCOM
$171B
| $246K | 0.06% |
1,611
+80
| +5% | +$12.2K |
|
111
BlackRock TCP Capital
TCPC
$606M
| $243K | 0.06% |
17,000
-5,500
| -24% | -$78.6K |
|
112
Salesforce
CRM
$242B
| $237K | 0.06% |
1,116
-14
| -1% | -$2.97K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $235K | 0.06% |
2,180
-6,385
| -75% | -$688K |
|
114
Visa
V
$679B
| $233K | 0.06% |
1,049
+78
| +8% | +$17.3K |
|
115
T Rowe Price
TROW
$23.2B
| $230K | 0.06% |
1,524
-686
| -31% | -$104K |
|
|
AVGOP
116
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $226K | 0.06% |
115
| – | – |
|
117
Kroger
KR
$45.4B
| $224K | 0.06% |
+3,906
| New | +$224K |
|
118
Nucor
NUE
$33.6B
| $215K | 0.05% |
+1,444
| New | +$215K |
|
119
Bank of America
BAC
$373B
| $214K | 0.05% |
5,181
| – | – |
|
120
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $212K | 0.05% |
2,850
-2,875
| -50% | -$214K |
|
121
Tyson Foods
TSN
$20.1B
| $201K | 0.05% |
2,246
-3,053
| -58% | -$273K |
|
122
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $192K | 0.05% |
11,500
-3,500
| -23% | -$58.4K |
|
|
EMX
123
EMX Royalty
EMX
$421M
| $60K | 0.01% |
+27,563
| New | +$60K |
|
124
Eton Pharmaceutcials
ETON
$461M
| $46K | 0.01% |
10,633
| – | – |
|
125
Denison Mines
DNN
$2.04B
| $28K | 0.01% |
17,425
| – | – |
|