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 | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$214B
| $387K | 0.06% |
+3,886
| New | +$387K |
|
127
Consolidated Edison
ED
$35.1B
| $384K | 0.06% |
+4,302
| New | +$384K |
|
128
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $369K | 0.06% |
+5,391
| New | +$369K |
|
129
Visa
V
$679B
| $368K | 0.06% |
+1,164
| New | +$368K |
|
130
Texas Instruments
TXN
$182B
| $368K | 0.06% |
+1,961
| New | +$368K |
|
131
Bristol-Myers Squibb
BMY
$96.5B
| $367K | 0.06% |
+6,492
| New | +$367K |
|
132
Boeing
BA
$179B
| $359K | 0.06% |
+2,027
| New | +$359K |
|
133
Cadence Design Systems
CDNS
$93.4B
| $351K | 0.06% |
+1,169
| New | +$351K |
|
134
DTE Energy
DTE
$28.2B
| $350K | 0.06% |
+2,903
| New | +$350K |
|
135
Oneok
OKE
$47B
| $345K | 0.06% |
+3,436
| New | +$345K |
|
136
General Mills
GIS
$26.4B
| $340K | 0.06% |
+5,329
| New | +$340K |
|
137
International Paper
IP
$26B
| $335K | 0.06% |
+6,224
| New | +$335K |
|
138
Duke Energy
DUK
$94.8B
| $332K | 0.06% |
+3,080
| New | +$332K |
|
139
Starbucks
SBUX
$102B
| $329K | 0.05% |
+3,603
| New | +$329K |
|
140
Conagra Brands
CAG
$8.99B
| $320K | 0.05% |
+11,521
| New | +$320K |
|
141
Public Storage
PSA
$50.6B
| $318K | 0.05% |
+1,062
| New | +$318K |
|
142
Chipotle Mexican Grill
CMG
$56B
| $308K | 0.05% |
+5,101
| New | +$308K |
|
143
Main Street Capital
MAIN
$5.88B
| $306K | 0.05% |
+5,221
| New | +$306K |
|
144
Hartford Financial Services
HIG
$37.1B
| $305K | 0.05% |
+2,790
| New | +$305K |
|
145
Intuit
INTU
$185B
| $303K | 0.05% |
+482
| New | +$303K |
|
146
MetLife
MET
$53.6B
| $296K | 0.05% |
+3,615
| New | +$296K |
|
147
Interpublic Group of Companies
IPG
$9.63B
| $296K | 0.05% |
+10,553
| New | +$296K |
|
148
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $294K | 0.05% |
+2,554
| New | +$294K |
|
149
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $291K | 0.05% |
+7,226
| New | +$291K |
|
150
Amcor
AMCR
$19.4B
| $291K | 0.05% |
+30,889
| New | +$291K |
|