FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
+10.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+7.4%)
Cap. Flow
-$669K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
118
New
23
Increased
25
Reduced
46
Closed
21
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.62M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$2.64M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.75M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.51M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.36M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$4.51M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.55M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.39M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.13M |
| 5 |
Humana
HUM
|
$1.05M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Healthcare | 7.37% |
| 3 | Industrials | 4.84% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Financials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $30.7M | 17.77% |
372,836
-2,272
| -0.6% | -$187K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $20.7M | 11.99% |
198,542
+44,365
| +29% | +$4.62M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $19.3M | 11.16% |
125,497
-29,377
| -19% | -$4.51M |
|
4
Gilead Sciences
GILD
$140B
| $9.52M | 5.52% |
152,992
-1,884
| -1% | -$117K |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.66M | 3.28% |
100,137
-993
| -1% | -$56.1K |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.52M | 3.2% |
65,065
+288
| +0.4% | +$24.5K |
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.16M | 2.41% |
37,875
+1,342
| +4% | +$147K |
|
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $3.4M | 1.97% |
67,360
-22,411
| -25% | -$1.13M |
|
|
9
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $3.11M | 1.8% |
32,790
+27,802
| +557% | +$2.64M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.7M | 1.56% |
9,810
+105
| +1% | +$28.9K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.7M | 1.56% |
31,052
-1,076
| -3% | -$93.5K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.34M | 1.36% |
57,568
+23,929
| +71% | +$973K |
|
13
Invesco Financial Preferred ETF
PGF
$793M
| $2.01M | 1.17% |
109,783
-33,229
| -23% | -$609K |
|
14
Paychex
PAYX
$50.2B
| $1.94M | 1.12% |
22,608
-1,331
| -6% | -$114K |
|
15
iShares Core High Dividend ETF
HDV
$11.7B
| $1.79M | 1.04% |
20,011
+648
| +3% | +$58K |
|
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.75M | 1.01% |
+22,458
| New | +$1.75M |
|
17
Boeing
BA
$177B
| $1.59M | 0.92% |
4,654
-618
| -12% | -$211K |
|
|
18
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.51M | 0.88% |
+8,705
| New | +$1.51M |
|
19
Apple
AAPL
$3.45T
| $1.5M | 0.87% |
8,585
-1,016
| -11% | -$178K |
|
20
Ford
F
$46.8B
| $1.46M | 0.85% |
153,233
+129,930
| +558% | +$1.24M |
|
21
Mastercard
MA
$538B
| $1.44M | 0.84% |
5,734
-582
| -9% | -$146K |
|
22
Starbucks
SBUX
$100B
| $1.44M | 0.83% |
18,866
+15,391
| +443% | +$1.17M |
|
23
VeriSign
VRSN
$25.5B
| $1.38M | 0.8% |
7,075
-1,199
| -14% | -$234K |
|
|
24
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.36M | 0.79% |
+25,651
| New | +$1.36M |
|
25
Intuit
INTU
$186B
| $1.35M | 0.78% |
5,502
-531
| -9% | -$130K |
|