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 | |
|---|---|---|---|---|---|---|
126
Visa
V
$679B
| $262K | 0.06% |
+1,140
| New | +$262K |
|
127
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $259K | 0.06% |
+4,620
| New | +$259K |
|
128
Seagate
STX
$36.2B
| $258K | 0.06% |
+3,916
| New | +$258K |
|
129
Eli Lilly
LLY
$659B
| $252K | 0.06% |
+469
| New | +$252K |
|
130
Costco
COST
$416B
| $251K | 0.06% |
+444
| New | +$251K |
|
131
Devon Energy
DVN
$23.1B
| $250K | 0.06% |
+5,248
| New | +$250K |
|
132
Simon Property Group
SPG
$58.4B
| $250K | 0.06% |
+2,310
| New | +$250K |
|
133
Bristol-Myers Squibb
BMY
$96.2B
| $250K | 0.06% |
+4,300
| New | +$250K |
|
134
Equity Residential
EQR
$24.4B
| $243K | 0.05% |
+4,145
| New | +$243K |
|
135
Ford
F
$46.5B
| $243K | 0.05% |
+19,531
| New | +$243K |
|
136
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $241K | 0.05% |
+3,677
| New | +$241K |
|
137
Amcor
AMCR
$19.4B
| $240K | 0.05% |
+26,213
| New | +$240K |
|
138
Merck
MRK
$213B
| $238K | 0.05% |
+2,315
| New | +$238K |
|
139
AbbVie
ABBV
$373B
| $237K | 0.05% |
+1,592
| New | +$237K |
|
140
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $237K | 0.05% |
+2,514
| New | +$237K |
|
141
Conagra Brands
CAG
$8.99B
| $232K | 0.05% |
+8,444
| New | +$232K |
|
142
Moderna
MRNA
$9.39B
| $230K | 0.05% |
+2,231
| New | +$230K |
|
143
Omnicom Group
OMC
$14.9B
| $228K | 0.05% |
+3,067
| New | +$228K |
|
144
iShares California Muni Bond ETF
CMF
$3.35B
| $228K | 0.05% |
+4,156
| New | +$228K |
|
145
Intel
INTC
$106B
| $227K | 0.05% |
+6,381
| New | +$227K |
|
146
Snap-on
SNA
$16.9B
| $224K | 0.05% |
+878
| New | +$224K |
|
147
Alliant Energy
LNT
$16.6B
| $219K | 0.05% |
+4,520
| New | +$219K |
|
148
NetApp
NTAP
$23.1B
| $217K | 0.05% |
+2,861
| New | +$217K |
|
149
Exelon
EXC
$43.7B
| $210K | 0.05% |
+5,567
| New | +$210K |
|
150
Medtronic
MDT
$120B
| $209K | 0.05% |
+2,673
| New | +$209K |
|