FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
+1.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.25%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$32.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$19.9M |
| 3 |
Vanguard Value ETF
VTV
|
$14.8M |
| 4 |
Gilead Sciences
GILD
|
$10.3M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$6.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 10% |
| 2 | Technology | 7.45% |
| 3 | Industrials | 5.25% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Financials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $32.2M | 19.42% |
+406,103
| New | +$32.2M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $19.9M | 12.02% |
+132,859
| New | +$19.9M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $14.8M | 8.92% |
+142,254
| New | +$14.8M |
|
|
4
Gilead Sciences
GILD
$140B
| $10.3M | 6.2% |
+145,017
| New | +$10.3M |
|
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.53M | 3.94% |
+119,285
| New | +$6.53M |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.99M | 3.62% |
+70,399
| New | +$5.99M |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $4.65M | 2.81% |
+85,881
| New | +$4.65M |
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.31M | 2.6% |
+40,375
| New | +$4.31M |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $3.36M | 2.03% |
+21,596
| New | +$3.36M |
|
10
Invesco Financial Preferred ETF
PGF
$793M
| $2.79M | 1.69% |
+151,372
| New | +$2.79M |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.72M | 1.64% |
+33,367
| New | +$2.72M |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.65M | 1.6% |
+33,862
| New | +$2.65M |
|
13
iShares Core High Dividend ETF
HDV
$11.7B
| $1.85M | 1.12% |
+21,796
| New | +$1.85M |
|
14
Boeing
BA
$177B
| $1.56M | 0.94% |
+4,654
| New | +$1.56M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.52M | 0.92% |
+14,300
| New | +$1.52M |
|
16
Apple
AAPL
$3.45T
| $1.47M | 0.89% |
+7,945
| New | +$1.47M |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.35M | 0.82% |
+17,340
| New | +$1.35M |
|
18
Paychex
PAYX
$50.2B
| $1.34M | 0.81% |
+19,618
| New | +$1.34M |
|
19
IBM
IBM
$227B
| $1.33M | 0.8% |
+9,499
| New | +$1.33M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.32M | 0.79% |
+31,157
| New | +$1.32M |
|
21
Valero Energy
VLO
$47.2B
| $1.29M | 0.78% |
+11,631
| New | +$1.29M |
|
22
Emerson Electric
EMR
$74.3B
| $1.25M | 0.76% |
+18,114
| New | +$1.25M |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $1.24M | 0.75% |
+6,439
| New | +$1.24M |
|
24
Intuit
INTU
$186B
| $1.23M | 0.74% |
+6,025
| New | +$1.23M |
|
25
Mastercard
MA
$538B
| $1.23M | 0.74% |
+6,247
| New | +$1.23M |
|