FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
-10.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.69%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$29.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$20.8M |
| 3 |
Vanguard Value ETF
VTV
|
$15.1M |
| 4 |
Gilead Sciences
GILD
|
$9.69M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$5.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 10.39% |
| 2 | Technology | 7.51% |
| 3 | Industrials | 6.12% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Financials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $29.7M | 18.49% |
+375,108
| New | +$29.7M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $20.8M | 12.95% |
+154,874
| New | +$20.8M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $15.1M | 9.4% |
+154,177
| New | +$15.1M |
|
|
4
Gilead Sciences
GILD
$140B
| $9.69M | 6.03% |
+154,876
| New | +$9.69M |
|
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.49M | 3.41% |
+101,130
| New | +$5.49M |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.25M | 3.27% |
+64,777
| New | +$5.25M |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $4.24M | 2.64% |
+89,771
| New | +$4.24M |
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.8M | 2.36% |
+36,533
| New | +$3.8M |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.55M | 1.59% |
+32,426
| New | +$2.55M |
|
10
Invesco Financial Preferred ETF
PGF
$793M
| $2.48M | 1.55% |
+143,012
| New | +$2.48M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.43M | 1.51% |
+9,705
| New | +$2.43M |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.4M | 1.49% |
+32,128
| New | +$2.4M |
|
13
Boeing
BA
$177B
| $1.7M | 1.06% |
+5,272
| New | +$1.7M |
|
14
iShares Core High Dividend ETF
HDV
$11.7B
| $1.63M | 1.02% |
+19,363
| New | +$1.63M |
|
15
Paychex
PAYX
$50.2B
| $1.56M | 0.97% |
+23,939
| New | +$1.56M |
|
16
Apple
AAPL
$3.45T
| $1.51M | 0.94% |
+9,601
| New | +$1.51M |
|
|
RHT
17
DELISTED
Red Hat Inc
RHT
| $1.35M | 0.84% |
+7,682
| New | +$1.35M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.28M | 0.8% |
+33,639
| New | +$1.28M |
|
19
Johnson & Johnson
JNJ
$427B
| $1.25M | 0.78% |
+9,703
| New | +$1.25M |
|
20
VeriSign
VRSN
$25.5B
| $1.23M | 0.76% |
+8,274
| New | +$1.23M |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $1.21M | 0.75% |
+7,890
| New | +$1.21M |
|
22
Mastercard
MA
$538B
| $1.19M | 0.74% |
+6,316
| New | +$1.19M |
|
23
Intuit
INTU
$186B
| $1.19M | 0.74% |
+6,033
| New | +$1.19M |
|
24
Chevron
CVX
$324B
| $1.17M | 0.73% |
+10,717
| New | +$1.17M |
|
25
Cisco
CSCO
$274B
| $1.16M | 0.72% |
+26,790
| New | +$1.16M |
|