FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
+2.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+17%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
Top 10 Hldgs %
55.93%
Holding
97
New
6
Increased
48
Reduced
37
Closed
2
Top Buys
| 1 |
Gilead Sciences
GILD
|
$8.68M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.29M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.94M |
| 4 |
Vanguard Value ETF
VTV
|
$2.55M |
| 5 |
Masco
MAS
|
$1.05M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.68M |
| 2 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$989K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$781K |
| 4 |
GE Aerospace
GE
|
$714K |
| 5 |
Realty Income
O
|
$511K |
Sector Composition
| 1 | Healthcare | 8.79% |
| 2 | Industrials | 7.2% |
| 3 | Technology | 6.84% |
| 4 | Consumer Discretionary | 4.01% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $21.8M | 14.75% |
267,713
+36,007
| +16% | +$2.94M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $12.9M | 8.73% |
91,875
+23,403
| +34% | +$3.29M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $12M | 8.1% |
112,785
+23,979
| +27% | +$2.55M |
|
|
4
Gilead Sciences
GILD
$140B
| $9.12M | 6.16% |
127,330
+121,161
| +1,964% | +$8.68M |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.55M | 4.42% |
120,481
+8,899
| +8% | +$484K |
|
6
iShares Core High Dividend ETF
HDV
$11.7B
| $4.57M | 3.09% |
50,739
+91
| +0.2% | +$8.2K |
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.39M | 2.96% |
37,814
+2,618
| +7% | +$304K |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.99M | 2.7% |
45,743
+6,668
| +17% | +$582K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.75M | 2.54% |
47,342
-1,306
| -3% | -$104K |
|
10
Invesco Financial Preferred ETF
PGF
$793M
| $3.68M | 2.48% |
194,967
-5,275
| -3% | -$99.5K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.65M | 2.46% |
33,339
+105
| +0.3% | +$11.5K |
|
12
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $3.19M | 2.15% |
33,524
+1,229
| +4% | +$117K |
|
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $3.06M | 2.07% |
53,898
-13,741
| -20% | -$781K |
|
14
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $2.47M | 1.67% |
49,426
+8,223
| +20% | +$410K |
|
15
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.45M | 1.65% |
66,633
+227
| +0.3% | +$8.34K |
|
16
Emerson Electric
EMR
$74.3B
| $1.79M | 1.21% |
25,647
-76
| -0.3% | -$5.3K |
|
17
Boeing
BA
$177B
| $1.58M | 1.06% |
5,343
+169
| +3% | +$49.8K |
|
18
3M
MMM
$82.8B
| $1.5M | 1.01% |
6,377
-90
| -1% | -$21.2K |
|
19
Procter & Gamble
PG
$368B
| $1.5M | 1.01% |
16,295
+200
| +1% | +$18.4K |
|
20
IBM
IBM
$227B
| $1.33M | 0.89% |
8,634
-355
| -4% | -$54.5K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.31M | 0.89% |
15,841
+2,740
| +21% | +$227K |
|
22
Apple
AAPL
$3.45T
| $1.26M | 0.85% |
7,459
-231
| -3% | -$39.1K |
|
23
Valero Energy
VLO
$47.2B
| $1.22M | 0.82% |
13,216
-290
| -2% | -$26.7K |
|
24
Exxon Mobil
XOM
$487B
| $1.2M | 0.81% |
14,399
-754
| -5% | -$63K |
|
25
Ford
F
$46.8B
| $1.16M | 0.78% |
92,911
+8,106
| +10% | +$101K |
|