FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
+2.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+4.8%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
94
New
3
Increased
67
Reduced
18
Closed
3
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.04M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$980K |
| 3 |
CVB Financial
CVBF
|
$554K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$494K |
| 5 |
RTN
Raytheon Company
RTN
|
$470K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.15M |
| 2 |
SPLS
Staples Inc
SPLS
|
$415K |
| 3 |
WEC Energy
WEC
|
$224K |
| 4 |
Host Hotels & Resorts
HST
|
$183K |
| 5 |
TWX
Time Warner Inc
TWX
|
$105K |
Sector Composition
| 1 | Industrials | 7.28% |
| 2 | Technology | 6.9% |
| 3 | Consumer Staples | 4.27% |
| 4 | Consumer Discretionary | 3.75% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $19M | 15.03% |
231,706
+4,337
| +2% | +$355K |
|
2
Vanguard Growth ETF
VUG
$185B
| $9.09M | 7.19% |
68,472
+774
| +1% | +$103K |
|
3
Vanguard Value ETF
VTV
$144B
| $8.87M | 7.02% |
88,806
+912
| +1% | +$91K |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.09M | 4.82% |
111,582
+2,428
| +2% | +$133K |
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $4.35M | 3.45% |
50,648
+1,363
| +3% | +$117K |
|
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.1M | 3.24% |
35,196
+729
| +2% | +$84.9K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.9M | 3.09% |
48,648
+1,144
| +2% | +$91.7K |
|
8
Invesco Financial Preferred ETF
PGF
$793M
| $3.8M | 3.01% |
200,242
+7,720
| +4% | +$146K |
|
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $3.7M | 2.93% |
67,639
-20,933
| -24% | -$1.15M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.64M | 2.88% |
33,234
+574
| +2% | +$62.9K |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.47M | 2.74% |
39,075
+319
| +0.8% | +$28.3K |
|
12
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $3.03M | 2.4% |
32,295
+769
| +2% | +$72.1K |
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.5M | 1.97% |
57,265
+23,940
| +72% | +$1.04M |
|
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.48M | 1.96% |
66,406
+1,711
| +3% | +$63.8K |
|
|
15
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $2.03M | 1.61% |
41,203
+19,895
| +93% | +$980K |
|
16
Emerson Electric
EMR
$74.3B
| $1.62M | 1.28% |
25,723
+238
| +0.9% | +$15K |
|
17
Procter & Gamble
PG
$368B
| $1.46M | 1.16% |
16,095
-513
| -3% | -$46.7K |
|
|
CXP
18
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.38M | 1.09% |
63,531
+2,605
| +4% | +$56.7K |
|
19
3M
MMM
$82.8B
| $1.36M | 1.07% |
6,467
+6
| +0.1% | +$1.26K |
|
20
Boeing
BA
$177B
| $1.32M | 1.04% |
5,174
+49
| +1% | +$12.5K |
|
21
IBM
IBM
$227B
| $1.3M | 1.03% |
8,989
+394
| +5% | +$57.2K |
|
22
Exxon Mobil
XOM
$487B
| $1.24M | 0.98% |
15,153
-39
| -0.3% | -$3.2K |
|
23
Philip Morris
PM
$260B
| $1.2M | 0.95% |
10,766
+390
| +4% | +$43.3K |
|
24
Apple
AAPL
$3.45T
| $1.19M | 0.94% |
7,690
-297
| -4% | -$45.8K |
|
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.09M | 0.86% |
13,101
+5,940
| +83% | +$494K |
|