FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
+2.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+7.8%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
106
New
9
Increased
62
Reduced
21
Closed
1
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.33M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$870K |
| 3 |
Vanguard Growth ETF
VUG
|
$862K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$846K |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$556K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$1.15M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.03M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$275K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$205K |
| 5 |
Masco
MAS
|
$115K |
Sector Composition
| 1 | Technology | 9.19% |
| 2 | Healthcare | 7.04% |
| 3 | Industrials | 4.67% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VeriSign
VRSN
$25.5B
| $1.46M | 0.79% |
7,102
+27
| +0.4% | +$5.57K |
|
27
Accenture
ACN
$160B
| $1.43M | 0.77% |
7,577
+113
| +2% | +$21.3K |
|
28
Ross Stores
ROST
$48.1B
| $1.33M | 0.72% |
12,835
+460
| +4% | +$47.8K |
|
29
Chevron
CVX
$326B
| $1.33M | 0.72% |
11,177
+1,000
| +10% | +$119K |
|
30
Micron Technology
MU
$133B
| $1.3M | 0.7% |
31,161
+1,673
| +6% | +$69.8K |
|
31
H&R Block
HRB
$6.74B
| $1.21M | 0.65% |
44,464
+2,320
| +6% | +$62.9K |
|
32
Fortinet
FTNT
$58.9B
| $1.19M | 0.64% |
14,655
+957
| +7% | +$78K |
|
33
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.18M | 0.63% |
18,781
+159
| +0.9% | +$9.98K |
|
34
Altria Group
MO
$113B
| $1.16M | 0.62% |
25,058
+1,104
| +5% | +$51K |
|
35
Procter & Gamble
PG
$370B
| $1.15M | 0.62% |
9,959
+2,227
| +29% | +$257K |
|
36
Robert Half
RHI
$3.8B
| $1.13M | 0.61% |
20,126
+1,490
| +8% | +$83.7K |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $1.13M | 0.61% |
6,123
-116
| -2% | -$21.4K |
|
38
Bread Financial
BFH
$3.09B
| $1.11M | 0.6% |
7,272
+720
| +11% | +$110K |
|
39
HP
HPQ
$27.1B
| $1.07M | 0.57% |
55,784
+3,724
| +7% | +$71.1K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.06M | 0.57% |
9,417
+61
| +0.7% | +$6.87K |
|
41
F5
FFIV
$18B
| $1.02M | 0.55% |
7,604
+733
| +11% | +$98.2K |
|
42
Nektar Therapeutics
NKTR
$553M
| $938K | 0.5% |
32,582
+3,154
| +11% | +$90.8K |
|
43
Emerson Electric
EMR
$74.3B
| $900K | 0.48% |
15,108
+74
| +0.5% | +$4.41K |
|
44
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $877K | 0.47% |
7,294
| – | – |
|
45
Edwards Lifesciences
EW
$47.8B
| $798K | 0.43% |
3,745
| – | – |
|
46
Johnson & Johnson
JNJ
$429B
| $758K | 0.41% |
5,819
-249
| -4% | -$32.4K |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $751K | 0.4% |
9,289
-642
| -6% | -$51.9K |
|
|
48
Masco
MAS
$15.4B
| $728K | 0.39% |
18,603
-2,934
| -14% | -$115K |
|
49
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $705K | 0.38% |
23,016
-877
| -4% | -$26.9K |
|
50
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $699K | 0.38% |
6,513
-106
| -2% | -$11.4K |
|