FAN

Financial Advisors Network Portfolio holdings

AUM $662M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$662M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.13M
3
+$1.44M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.39M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.36M

Top Sells

1
+$3.67M
2
+$1.11M
3
+$642K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$627K
5
MSFT icon
Microsoft
MSFT
+$275K

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 Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$138B
$79.5M 12%
1,079,779
-49,844
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$178B
$55.2M 8.34%
968,406
+37,349
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$35.6M 5.37%
1,218,280
+35,046
VTV icon
4
Vanguard Value ETF
VTV
$147B
$33.6M 5.07%
190,127
+13,476
VUG icon
5
Vanguard Growth ETF
VUG
$195B
$28.9M 4.36%
65,841
+3,179
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$26.9M 4.05%
542,921
+29,014
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$14B
$25.3M 3.83%
915,554
+46,399
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$69.8B
$17.6M 2.66%
355,901
-22,353
GILD icon
9
Gilead Sciences
GILD
$152B
$17.3M 2.61%
155,867
-149
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$15.8M 2.39%
207,792
+13,404
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$14.1M 2.12%
151,753
-6,933
AAPL icon
12
Apple
AAPL
$3.74T
$13.5M 2.04%
65,817
+3,676
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$13.3M 2%
164,599
-7,775
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$12.7M 1.91%
127,215
+13,651
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$65.8B
$11.5M 1.74%
104,572
-695
NVDA icon
16
NVIDIA
NVDA
$4.46T
$11.5M 1.74%
72,855
+3,256
IVE icon
17
iShares S&P 500 Value ETF
IVE
$41.7B
$9.73M 1.47%
49,770
-183
EFA icon
18
iShares MSCI EAFE ETF
EFA
$68.2B
$8.69M 1.31%
97,203
-404
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$7.98M 1.2%
132,877
+9,257
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$7.76M 1.17%
58,321
+3,528
ABNB icon
21
Airbnb
ABNB
$77.1B
$7.23M 1.09%
54,657
+4,831
GDDY icon
22
GoDaddy
GDDY
$17.8B
$6.44M 0.97%
35,744
+3,546
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.1B
$6.4M 0.97%
71,835
-2,783
CAH icon
24
Cardinal Health
CAH
$37.2B
$6.35M 0.96%
37,802
+833
FTNT icon
25
Fortinet
FTNT
$63.9B
$5.98M 0.9%
56,588
+3,454
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