FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
+10.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+7.4%)
Cap. Flow
-$669K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
118
New
23
Increased
25
Reduced
46
Closed
21
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.62M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$2.64M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.75M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.51M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.36M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$4.51M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.55M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.39M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.13M |
| 5 |
Humana
HUM
|
$1.05M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Healthcare | 7.37% |
| 3 | Industrials | 4.84% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Financials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $1.33M | 0.77% |
7,464
+497
| +7% | +$88.5K |
|
27
iShares MSCI EAFE ETF
EFA
$65B
| $1.18M | 0.68% |
18,622
-177
| -0.9% | -$11.2K |
|
28
Altria Group
MO
$113B
| $1.18M | 0.68% |
23,954
+8,817
| +58% | +$432K |
|
29
Chevron
CVX
$325B
| $1.16M | 0.67% |
10,177
-540
| -5% | -$61.5K |
|
30
Ross Stores
ROST
$49.2B
| $1.15M | 0.67% |
12,375
-307
| -2% | -$28.6K |
|
|
RHT
31
DELISTED
Red Hat Inc
RHT
| $1.15M | 0.67% |
6,228
-1,454
| -19% | -$268K |
|
32
H&R Block
HRB
$6.74B
| $1.11M | 0.64% |
42,144
+2,572
| +6% | +$67.5K |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $1.09M | 0.63% |
6,239
-1,651
| -21% | -$288K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.03M | 0.6% |
9,356
-532
| -5% | -$58.7K |
|
35
Robert Half
RHI
$3.76B
| $1M | 0.58% |
18,636
-295
| -2% | -$15.8K |
|
36
Fortinet
FTNT
$58.1B
| $993K | 0.58% |
+13,698
| New | +$993K |
|
37
HP
HPQ
$26.4B
| $972K | 0.56% |
52,060
+5,207
| +11% | +$97.2K |
|
38
Micron Technology
MU
$130B
| $962K | 0.56% |
+29,488
| New | +$962K |
|
39
Nektar Therapeutics
NKTR
$565M
| $922K | 0.53% |
+29,428
| New | +$922K |
|
40
iShares Core MSCI International Developed Markets ETF
IDEV
$20.9B
| $916K | 0.53% |
+17,297
| New | +$916K |
|
41
F5
FFIV
$17.7B
| $908K | 0.53% |
6,871
-92
| -1% | -$12.2K |
|
42
Emerson Electric
EMR
$73.3B
| $906K | 0.53% |
15,034
-2,147
| -12% | -$129K |
|
43
Bread Financial
BFH
$3.02B
| $901K | 0.52% |
6,552
+1,977
| +43% | +$272K |
|
44
Vanguard Russell 2000 ETF
VTWO
$12.4B
| $856K | 0.5% |
7,294
+21
| +0.3% | +$2.46K |
|
45
Johnson & Johnson
JNJ
$428B
| $796K | 0.46% |
6,068
-3,635
| -37% | -$477K |
|
46
Procter & Gamble
PG
$371B
| $796K | 0.46% |
7,732
+3,097
| +67% | +$319K |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $796K | 0.46% |
9,931
-634
| -6% | -$50.8K |
|
48
Masco
MAS
$15.1B
| $752K | 0.44% |
21,537
+137
| +0.6% | +$4.78K |
|
49
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.86B
| $735K | 0.43% |
23,893
-7,804
| -25% | -$240K |
|
|
50
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $703K | 0.41% |
6,619
-13,108
| -66% | -$1.39M |
|