FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
-3.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
–
Cap. Flow
+$445M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$64.1M |
| 2 |
Vanguard Value ETF
VTV
|
$36.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.1M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$19.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$18.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Healthcare | 6.13% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Industrials | 2.74% |
| 5 | Materials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consolidated Edison
ED
$35.4B
| $382K | 0.09% |
+4,471
| New | +$382K |
|
102
LyondellBasell Industries
LYB
$18.1B
| $382K | 0.09% |
+4,038
| New | +$382K |
|
103
Coterra Energy
CTRA
$18.7B
| $381K | 0.09% |
+14,074
| New | +$381K |
|
104
Vanguard Total Stock Market ETF
VTI
$526B
| $376K | 0.08% |
+1,768
| New | +$376K |
|
105
Intuit
INTU
$186B
| $358K | 0.08% |
+700
| New | +$358K |
|
106
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $355K | 0.08% |
+4,972
| New | +$355K |
|
107
Edison International
EIX
$21.6B
| $341K | 0.08% |
+5,391
| New | +$341K |
|
108
Skyworks Solutions
SWKS
$11.1B
| $341K | 0.08% |
+3,461
| New | +$341K |
|
109
WEC Energy
WEC
$34.3B
| $338K | 0.08% |
+4,200
| New | +$338K |
|
110
Diamondback Energy
FANG
$43.1B
| $336K | 0.08% |
+2,172
| New | +$336K |
|
111
Kimberly-Clark
KMB
$42.8B
| $330K | 0.07% |
+2,732
| New | +$330K |
|
112
General Dynamics
GD
$87.3B
| $329K | 0.07% |
+1,490
| New | +$329K |
|
113
Invesco QQQ Trust
QQQ
$364B
| $327K | 0.07% |
+913
| New | +$327K |
|
114
Walmart
WMT
$774B
| $324K | 0.07% |
+2,024
| New | +$324K |
|
115
Cummins
CMI
$54.9B
| $322K | 0.07% |
+1,407
| New | +$322K |
|
116
MetLife
MET
$54.1B
| $320K | 0.07% |
+5,087
| New | +$320K |
|
117
JPMorgan Chase
JPM
$829B
| $315K | 0.07% |
+2,170
| New | +$315K |
|
118
Valero Energy
VLO
$47.2B
| $309K | 0.07% |
+2,178
| New | +$309K |
|
119
DTE Energy
DTE
$28.4B
| $308K | 0.07% |
+3,105
| New | +$308K |
|
120
International Paper
IP
$26.2B
| $303K | 0.07% |
+8,541
| New | +$303K |
|
121
Robert Half
RHI
$3.8B
| $300K | 0.07% |
+4,087
| New | +$300K |
|
122
Accenture
ACN
$162B
| $296K | 0.07% |
+964
| New | +$296K |
|
123
General Mills
GIS
$26.4B
| $292K | 0.07% |
+4,566
| New | +$292K |
|
124
Duke Energy
DUK
$95.3B
| $290K | 0.07% |
+3,280
| New | +$290K |
|
125
Kellanova
K
$27.6B
| $288K | 0.06% |
+4,836
| New | +$288K |
|