FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
+9.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+12%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
180
New
18
Increased
93
Reduced
53
Closed
3
Top Buys
| 1 |
Netflix
NFLX
|
$3.45M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.26M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.24M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$692K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$614K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.41M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$785K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$662K |
| 4 |
Vanguard Growth ETF
VUG
|
$589K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$581K |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Healthcare | 6.16% |
| 3 | Consumer Discretionary | 3.16% |
| 4 | Industrials | 3.03% |
| 5 | Materials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$73.6B
| $420K | 0.08% |
4,311
-21
| -0.5% | -$2.04K |
|
102
Amgen
AMGN
$154B
| $415K | 0.08% |
1,440
-11
| -0.8% | -$3.17K |
|
103
iShares Core US Aggregate Bond ETF
AGG
$130B
| $412K | 0.08% |
4,150
-198
| -5% | -$19.7K |
|
104
Consolidated Edison
ED
$35.1B
| $410K | 0.08% |
4,508
+37
| +0.8% | +$3.37K |
|
105
AbbVie
ABBV
$370B
| $409K | 0.08% |
2,636
+1,044
| +66% | +$162K |
|
106
Moderna
MRNA
$9.3B
| $407K | 0.08% |
4,094
+1,863
| +84% | +$185K |
|
107
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $393K | 0.08% |
4,850
-122
| -2% | -$9.89K |
|
108
Edison International
EIX
$21.5B
| $386K | 0.08% |
5,393
+2
| +0% | +$143 |
|
109
General Dynamics
GD
$86.9B
| $384K | 0.08% |
1,480
-10
| -0.7% | -$2.6K |
|
110
LyondellBasell Industries
LYB
$17.8B
| $378K | 0.08% |
3,976
-62
| -2% | -$5.9K |
|
111
Domino's
DPZ
$15.7B
| $376K | 0.08% |
+912
| New | +$376K |
|
112
Honeywell
HON
$137B
| $376K | 0.08% |
1,791
-492
| -22% | -$103K |
|
113
Coterra Energy
CTRA
$18.5B
| $372K | 0.07% |
14,575
+501
| +4% | +$12.8K |
|
114
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $362K | 0.07% |
10,102
-1,470
| -13% | -$52.7K |
|
115
WEC Energy
WEC
$34.1B
| $357K | 0.07% |
4,246
+46
| +1% | +$3.87K |
|
116
DTE Energy
DTE
$28.2B
| $345K | 0.07% |
3,125
+20
| +0.6% | +$2.21K |
|
117
Invesco QQQ Trust
QQQ
$361B
| $343K | 0.07% |
837
-76
| -8% | -$31.1K |
|
118
Diamondback Energy
FANG
$42.8B
| $342K | 0.07% |
2,206
+34
| +2% | +$5.27K |
|
119
Altria Group
MO
$112B
| $342K | 0.07% |
8,478
+3,601
| +74% | +$145K |
|
120
MetLife
MET
$53.1B
| $338K | 0.07% |
5,116
+29
| +0.6% | +$1.92K |
|
121
Cummins
CMI
$54.1B
| $337K | 0.07% |
1,407
| – | – |
|
122
Intel
INTC
$105B
| $336K | 0.07% |
6,680
+299
| +5% | +$15K |
|
123
Kimberly-Clark
KMB
$42.7B
| $336K | 0.07% |
2,761
+29
| +1% | +$3.52K |
|
124
Starbucks
SBUX
$99.5B
| $335K | 0.07% |
3,490
-853
| -20% | -$81.9K |
|
125
Simon Property Group
SPG
$58.3B
| $329K | 0.07% |
2,305
-5
| -0.2% | -$713 |
|