FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
+9.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+12%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
131
New
16
Increased
68
Reduced
26
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$256K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$221K |
| 3 |
Invesco QQQ Trust
QQQ
|
$210K |
| 4 |
McKesson
MCK
|
$171K |
| 5 |
Cohen & Steers Quality Income Realty Fund
RQI
|
$129K |
Sector Composition
| 1 | Healthcare | 7.6% |
| 2 | Technology | 6.16% |
| 3 | Consumer Discretionary | 4.39% |
| 4 | Industrials | 2.46% |
| 5 | Financials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $284K | 0.08% |
2,307
-195
| -8% | -$24K |
|
102
J.M. Smucker
SJM
$11.8B
| $283K | 0.07% |
+1,784
| New | +$283K |
|
103
Alphabet (Google) Class C
GOOG
$2.58T
| $268K | 0.07% |
3,024
-312
| -9% | -$27.7K |
|
104
Campbell Soup
CPB
$9.52B
| $266K | 0.07% |
+4,679
| New | +$266K |
|
105
Xcel Energy
XEL
$42.8B
| $261K | 0.07% |
+3,724
| New | +$261K |
|
106
Vanguard Total Stock Market ETF
VTI
$526B
| $260K | 0.07% |
1,358
-266
| -16% | -$50.9K |
|
107
LyondellBasell Industries
LYB
$18.1B
| $259K | 0.07% |
+3,118
| New | +$259K |
|
108
NVIDIA
NVDA
$4.24T
| $258K | 0.07% |
1,767
+52
| +3% | +$7.6K |
|
109
CMS Energy
CMS
$21.4B
| $255K | 0.07% |
+4,030
| New | +$255K |
|
110
Conagra Brands
CAG
$9.16B
| $251K | 0.07% |
+6,498
| New | +$251K |
|
111
Omnicom Group
OMC
$15.2B
| $251K | 0.07% |
+3,073
| New | +$251K |
|
112
Amcor
AMCR
$19.9B
| $250K | 0.07% |
20,966
+7,599
| +57% | +$90.5K |
|
113
CVS Health
CVS
$92.8B
| $247K | 0.07% |
2,653
+140
| +6% | +$13K |
|
114
Eversource Energy
ES
$23.8B
| $242K | 0.06% |
+2,882
| New | +$242K |
|
115
Visa
V
$683B
| $226K | 0.06% |
+1,089
| New | +$226K |
|
116
Baxter International
BAX
$12.7B
| $224K | 0.06% |
4,399
| – | – |
|
117
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $221K | 0.06% |
4,620
| – | – |
|
118
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $214K | 0.06% |
+2,263
| New | +$214K |
|
119
Parker-Hannifin
PH
$96.2B
| $213K | 0.06% |
+733
| New | +$213K |
|
120
CVB Financial
CVBF
$2.77B
| $213K | 0.06% |
8,276
-706
| -8% | -$18.2K |
|
121
Newmont
NEM
$81.7B
| $205K | 0.05% |
+4,346
| New | +$205K |
|
122
Everest Group
EG
$14.3B
| $202K | 0.05% |
+610
| New | +$202K |
|
123
BlackRock TCP Capital
TCPC
$613M
| $181K | 0.05% |
14,000
-3,000
| -18% | -$38.8K |
|
|
ETV
124
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $177K | 0.05% |
14,401
| – | – |
|
|
ETJ
125
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
| $165K | 0.04% |
21,935
| – | – |
|