FAN

Financial Advisors Network Portfolio holdings

AUM $724M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
-$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.12M
3
+$6.09M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.44M
5
ADBE icon
Adobe
ADBE
+$3.81M

Top Sells

1
+$6.87M
2
+$4.68M
3
+$3.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.59M
5
ADP icon
Automatic Data Processing
ADP
+$3.51M

Sector Composition

1 Technology 11.76%
2 Healthcare 6.02%
3 Consumer Discretionary 3.94%
4 Consumer Staples 2.09%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$152B
$95.3M 13.16%
1,294,629
+191,050
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$57.2M 7.9%
892,836
-54,351
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$38.5M 5.31%
1,320,038
+21,915
VTV icon
4
Vanguard Value ETF
VTV
$179B
$35.4M 4.89%
180,640
-9,565
SCHV icon
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$32.3M 4.46%
1,059,847
+20,855
VUG icon
6
Vanguard Growth ETF
VUG
$229B
$28.7M 3.96%
393,690
-7,188
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$28.2M 3.89%
521,152
-18,995
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$78.8B
$23.4M 3.22%
486,082
+112,264
GILD icon
9
Gilead Sciences
GILD
$158B
$21.7M 3%
155,861
-40
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$30.4B
$20.6M 2.84%
246,173
+7,371
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$18M 2.48%
191,122
+35,189
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$15.6M 2.15%
196,031
+26,219
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$13.9M 1.92%
117,453
-9,593
AAPL icon
14
Apple
AAPL
$4.56T
$13.8M 1.91%
54,390
-14,042
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$76.1B
$11M 1.52%
97,159
-6,665
NVDA icon
16
NVIDIA
NVDA
$5.2T
$11M 1.52%
62,917
-9,725
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$10.7M 1.48%
153,366
+3,103
IVE icon
18
iShares S&P 500 Value ETF
IVE
$50.3B
$10.3M 1.43%
49,012
-123
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.8B
$9.02M 1.25%
92,841
-3,010
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
$8.54M 1.18%
58,999
-1,564
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$36.3B
$7.84M 1.08%
88,439
+14,394
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$6.7M 0.93%
22,173
+867
ABNB icon
23
Airbnb
ABNB
$79.7B
$6.66M 0.92%
52,723
-2,905
ADSK icon
24
Autodesk
ADSK
$50B
$5.8M 0.8%
+24,227
EXPE icon
25
Expedia Group
EXPE
$27.2B
$5.76M 0.79%
+24,934
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