FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
-0.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$601M
AUM Growth
–
Cap. Flow
+$601M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$70M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$41.4M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$32.4M |
| 4 |
Vanguard Value ETF
VTV
|
$29.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$28.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 6.17% |
| 3 | Consumer Discretionary | 4.6% |
| 4 | Industrials | 2.87% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$87.2B
| $501K | 0.08% |
+1,900
| New | +$501K |
|
102
Verizon
VZ
$186B
| $497K | 0.08% |
+12,421
| New | +$497K |
|
103
Johnson & Johnson
JNJ
$428B
| $495K | 0.08% |
+3,423
| New | +$495K |
|
104
3M
MMM
$82B
| $484K | 0.08% |
+3,752
| New | +$484K |
|
105
Edison International
EIX
$21.4B
| $481K | 0.08% |
+6,023
| New | +$481K |
|
106
Gartner
IT
$18.8B
| $481K | 0.08% |
+992
| New | +$481K |
|
107
Qualcomm
QCOM
$168B
| $475K | 0.08% |
+3,093
| New | +$475K |
|
108
Cencora
COR
$57.6B
| $474K | 0.08% |
+2,109
| New | +$474K |
|
109
JPMorgan Chase
JPM
$817B
| $466K | 0.08% |
+1,946
| New | +$466K |
|
110
Mastercard
MA
$533B
| $459K | 0.08% |
+872
| New | +$459K |
|
111
Adobe
ADBE
$146B
| $450K | 0.08% |
+1,013
| New | +$450K |
|
112
Costco
COST
$418B
| $446K | 0.07% |
+487
| New | +$446K |
|
113
Ulta Beauty
ULTA
$23.5B
| $446K | 0.07% |
+1,025
| New | +$446K |
|
114
Mettler-Toledo International
MTD
$26.1B
| $438K | 0.07% |
+358
| New | +$438K |
|
115
Shopify
SHOP
$179B
| $434K | 0.07% |
+4,082
| New | +$434K |
|
116
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| $433K | 0.07% |
+4,477
| New | +$433K |
|
117
Kellanova
K
$27.5B
| $424K | 0.07% |
+5,232
| New | +$424K |
|
118
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $417K | 0.07% |
+4,670
| New | +$417K |
|
119
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $412K | 0.07% |
+15,085
| New | +$412K |
|
120
American States Water
AWR
$2.85B
| $411K | 0.07% |
+5,284
| New | +$411K |
|
121
WEC Energy
WEC
$34.3B
| $410K | 0.07% |
+4,356
| New | +$410K |
|
122
Kimberly-Clark
KMB
$42.6B
| $399K | 0.07% |
+3,049
| New | +$399K |
|
123
Honeywell
HON
$138B
| $399K | 0.07% |
+1,766
| New | +$399K |
|
124
Caterpillar
CAT
$195B
| $397K | 0.07% |
+1,094
| New | +$397K |
|
125
Nike
NKE
$110B
| $395K | 0.07% |
+5,224
| New | +$395K |
|