FAN

Financial Advisors Network Portfolio holdings

AUM $662M
This Quarter Return
+0.2%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$117M
AUM Growth
Cap. Flow
+$117M
Cap. Flow %
100%
Top 10 Hldgs %
52.95%
Holding
534
New
534
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 6.52%
2 Technology 6.42%
3 Consumer Discretionary 4.1%
4 Consumer Staples 3.79%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$19M 16.2%
+235,563
New +$19M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$10.2M 8.69%
+108,706
New +$10.2M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$7.12M 6.06%
+61,434
New +$7.12M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.35M 4.56%
+99,621
New +$5.35M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.69M 3.14%
+46,421
New +$3.69M
HDV icon
6
iShares Core High Dividend ETF
HDV
$11.7B
$3.58M 3.05%
+43,734
New +$3.58M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.52M 2.99%
+40,165
New +$3.52M
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.5M 2.98%
+31,308
New +$3.5M
PGF icon
9
Invesco Financial Preferred ETF
PGF
$793M
$3.3M 2.81%
+180,293
New +$3.3M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.9M 2.47%
+26,860
New +$2.9M
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$102B
$2.47M 2.11%
+51,699
New +$2.47M
JNK icon
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.96M 1.67%
+53,121
New +$1.96M
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$1.7M 1.44%
+12,945
New +$1.7M
BLV icon
14
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.51M 1.28%
+16,872
New +$1.51M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.5M 1.28%
+18,888
New +$1.5M
CXP
16
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.4M 1.2%
+63,115
New +$1.4M
EMR icon
17
Emerson Electric
EMR
$74.3B
$1.4M 1.19%
+23,428
New +$1.4M
IBM icon
18
IBM
IBM
$227B
$1.36M 1.16%
+7,675
New +$1.36M
PG icon
19
Procter & Gamble
PG
$368B
$1.18M 1%
+13,565
New +$1.18M
PM icon
20
Philip Morris
PM
$260B
$1.01M 0.86%
+10,525
New +$1.01M
NOV icon
21
NOV
NOV
$4.94B
$1.01M 0.86%
+26,200
New +$1.01M
F icon
22
Ford
F
$46.8B
$918K 0.78%
+73,692
New +$918K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$906K 0.77%
+11,025
New +$906K
AAPL icon
24
Apple
AAPL
$3.45T
$893K 0.76%
+7,332
New +$893K
DBEF icon
25
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$873K 0.74%
+30,568
New +$873K