FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
+7.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$662M
AUM Growth
+$662M
(+9.9%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
197
New
13
Increased
125
Reduced
40
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.38M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.13M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.44M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.39M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.36M |
Top Sells
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Healthcare | 7.2% |
| 3 | Consumer Discretionary | 3.21% |
| 4 | Consumer Staples | 2.31% |
| 5 | Communication Services | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $79.5M | 12% | 1,079,779 -49,844 | -4% | -$3.67M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $55.2M | 8.34% | 968,406 +37,349 | +4% | +$2.13M |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $35.6M | 5.37% | 1,218,280 +35,046 | +3% | +$1.02M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $33.6M | 5.07% | 190,127 +13,476 | +8% | +$2.38M |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $28.9M | 4.36% | 65,841 +3,179 | +5% | +$1.39M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26.9M | 4.05% | 542,921 +29,014 | +6% | +$1.44M |
|
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $25.3M | 3.83% | 915,554 +46,399 | +5% | +$1.28M |
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $17.6M | 2.66% | 355,901 -22,353 | -6% | -$1.11M |
|
9
Gilead Sciences
GILD
$140B
| $17.3M | 2.61% | 155,867 -149 | -0.1% | -$16.5K |
|
10
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $15.8M | 2.39% | 207,792 +13,404 | +7% | +$1.02M |
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $14.1M | 2.12% | 151,753 -6,933 | -4% | -$642K |
|
12
Apple
AAPL
$3.45T
| $13.5M | 2.04% | 65,817 +3,676 | +6% | +$754K |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $13.3M | 2% | 164,599 -7,775 | -5% | -$627K |
|
|
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $12.7M | 1.91% | 127,215 +13,651 | +12% | +$1.36M |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.5M | 1.74% | 104,572 -695 | -0.7% | -$76.5K |
|
16
NVIDIA
NVDA
$4.24T
| $11.5M | 1.74% | 72,855 +3,256 | +5% | +$514K |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.73M | 1.47% | 49,770 -183 | -0.4% | -$35.8K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $8.69M | 1.31% | 97,203 -404 | -0.4% | -$36.1K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.98M | 1.2% | 132,877 +9,257 | +7% | +$556K |
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $7.76M | 1.17% | 58,321 +3,528 | +6% | +$469K |
|
21
Airbnb
ABNB
$79.9B
| $7.23M | 1.09% | 54,657 +4,831 | +10% | +$639K |
|
22
GoDaddy
GDDY
$20.5B
| $6.44M | 0.97% | 35,744 +3,546 | +11% | +$638K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.4M | 0.97% | 71,835 -2,783 | -4% | -$248K |
|
24
Cardinal Health
CAH
$35.5B
| $6.35M | 0.96% | 37,802 +833 | +2% | +$140K |
|
25
Fortinet
FTNT
$60.4B
| $5.98M | 0.9% | 56,588 +3,454 | +7% | +$365K |
|