FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
+0.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
(+0.32%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
216
New
28
Increased
79
Reduced
71
Closed
32
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$11.5M |
| 2 |
GoDaddy
GDDY
|
$5.8M |
| 3 |
Altria Group
MO
|
$4.53M |
| 4 |
Otis Worldwide
OTIS
|
$4.18M |
| 5 |
Airbnb
ABNB
|
$3.52M |
Top Sells
| 1 |
Autodesk
ADSK
|
$6.41M |
| 2 |
VeriSign
VRSN
|
$4.93M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.63M |
| 4 |
Paychex
PAYX
|
$4.63M |
| 5 |
Fortinet
FTNT
|
$4.39M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Healthcare | 7.64% |
| 3 | Consumer Discretionary | 3.19% |
| 4 | Consumer Staples | 2.35% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| $500K | 0.08% |
913
+41
| +5% | +$22.5K |
|
102
WEC Energy
WEC
$34.3B
| $496K | 0.08% |
4,552
+196
| +4% | +$21.4K |
|
103
Interpublic Group of Companies
IPG
$9.83B
| $491K | 0.08% |
18,080
+7,527
| +71% | +$204K |
|
104
Emerson Electric
EMR
$74.3B
| $466K | 0.08% |
4,254
+19
| +0.4% | +$2.08K |
|
105
JPMorgan Chase
JPM
$829B
| $463K | 0.08% |
1,887
-59
| -3% | -$14.5K |
|
106
Honeywell
HON
$139B
| $459K | 0.08% |
2,166
+400
| +23% | +$84.7K |
|
107
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $432K | 0.07% |
4,477
| – | – |
|
108
Cummins
CMI
$54.9B
| $432K | 0.07% |
1,377
-416
| -23% | -$130K |
|
109
LyondellBasell Industries
LYB
$18.1B
| $421K | 0.07% |
5,983
-803
| -12% | -$56.5K |
|
110
Costco
COST
$418B
| $419K | 0.07% |
443
-44
| -9% | -$41.6K |
|
111
American States Water
AWR
$2.87B
| $416K | 0.07% |
5,284
| – | – |
|
112
DTE Energy
DTE
$28.4B
| $414K | 0.07% |
2,994
+91
| +3% | +$12.6K |
|
|
113
Autodesk
ADSK
$67.3B
| $414K | 0.07% |
1,581
-24,501
| -94% | -$6.41M |
|
114
General Dynamics
GD
$87.3B
| $412K | 0.07% |
1,511
-389
| -20% | -$106K |
|
115
Edison International
EIX
$21.6B
| $407K | 0.07% |
6,915
+892
| +15% | +$52.6K |
|
116
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $404K | 0.07% |
14,446
-639
| -4% | -$17.9K |
|
117
Visa
V
$683B
| $392K | 0.06% |
1,117
-47
| -4% | -$16.5K |
|
118
Shopify
SHOP
$184B
| $390K | 0.06% |
4,082
| – | – |
|
119
Duke Energy
DUK
$95.3B
| $386K | 0.06% |
3,161
+81
| +3% | +$9.88K |
|
120
Coca-Cola
KO
$297B
| $385K | 0.06% |
+5,381
| New | +$385K |
|
|
121
VeriSign
VRSN
$25.5B
| $374K | 0.06% |
1,474
-19,431
| -93% | -$4.93M |
|
122
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $364K | 0.06% |
4,511
-159
| -3% | -$12.8K |
|
123
Caterpillar
CAT
$196B
| $364K | 0.06% |
1,103
+9
| +0.8% | +$2.97K |
|
124
Texas Instruments
TXN
$184B
| $354K | 0.06% |
1,967
+6
| +0.3% | +$1.08K |
|
125
Boeing
BA
$177B
| $345K | 0.06% |
2,025
-2
| -0.1% | -$341 |
|