FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
+2.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+7.8%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
106
New
9
Increased
62
Reduced
21
Closed
1
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.33M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$870K |
| 3 |
Vanguard Growth ETF
VUG
|
$862K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$846K |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$556K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$1.15M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.03M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$275K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$205K |
| 5 |
Masco
MAS
|
$115K |
Sector Composition
| 1 | Technology | 9.19% |
| 2 | Healthcare | 7.04% |
| 3 | Industrials | 4.67% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $30.3M | 16.3% |
360,635
-12,201
| -3% | -$1.03M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $22.8M | 12.24% |
210,825
+12,283
| +6% | +$1.33M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $21.2M | 11.41% |
130,809
+5,312
| +4% | +$862K |
|
4
Gilead Sciences
GILD
$140B
| $9.77M | 5.25% |
152,978
-14
| -0% | -$894 |
|
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.59M | 3.01% |
95,442
-4,695
| -5% | -$275K |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.49M | 2.95% |
63,848
-1,217
| -2% | -$105K |
|
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.11M | 2.21% |
36,079
-1,796
| -5% | -$205K |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $3.62M | 1.95% |
72,204
+4,844
| +7% | +$243K |
|
9
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $3.28M | 1.76% |
32,472
-318
| -1% | -$32.1K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.83M | 1.52% |
9,810
| – | – |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.74M | 1.47% |
30,687
-365
| -1% | -$32.6K |
|
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.72M | 1.46% |
33,044
+10,586
| +47% | +$870K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.46M | 1.32% |
61,558
+3,990
| +7% | +$159K |
|
|
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.25M | 1.21% |
41,105
+15,454
| +60% | +$846K |
|
15
Paychex
PAYX
$50.2B
| $1.94M | 1.04% |
23,562
+954
| +4% | +$78.5K |
|
16
Invesco Financial Preferred ETF
PGF
$793M
| $1.94M | 1.04% |
104,104
-5,679
| -5% | -$106K |
|
17
Starbucks
SBUX
$100B
| $1.9M | 1.02% |
19,898
+1,032
| +5% | +$98.3K |
|
18
iShares Core High Dividend ETF
HDV
$11.7B
| $1.85M | 0.99% |
20,178
+167
| +0.8% | +$15.3K |
|
19
Apple
AAPL
$3.45T
| $1.72M | 0.93% |
8,663
+78
| +0.9% | +$15.5K |
|
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.72M | 0.92% |
9,347
+642
| +7% | +$118K |
|
21
Boeing
BA
$177B
| $1.6M | 0.86% |
4,839
+185
| +4% | +$61.3K |
|
22
Mastercard
MA
$538B
| $1.55M | 0.84% |
5,770
+36
| +0.6% | +$9.7K |
|
23
Ford
F
$46.8B
| $1.52M | 0.82% |
159,764
+6,531
| +4% | +$62.3K |
|
24
Intuit
INTU
$186B
| $1.5M | 0.8% |
5,571
+69
| +1% | +$18.5K |
|
|
25
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.47M | 0.79% |
27,838
+10,541
| +61% | +$556K |
|