FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
+0.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+5%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
110
New
5
Increased
59
Reduced
23
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.35M |
| 2 |
Vanguard Value ETF
VTV
|
$597K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$529K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$516K |
| 5 |
Vanguard Growth ETF
VUG
|
$359K |
Top Sells
| 1 |
Home Depot
HD
|
$220K |
| 2 |
Meta Platforms (Facebook)
META
|
$201K |
| 3 |
Altria Group
MO
|
$112K |
| 4 |
Invesco Financial Preferred ETF
PGF
|
$59.2K |
| 5 |
Apple
AAPL
|
$52K |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Healthcare | 6.61% |
| 3 | Industrials | 4.88% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Financials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $31.8M | 16.28% |
376,672
+16,037
| +4% | +$1.35M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $24.1M | 12.35% |
216,176
+5,351
| +3% | +$597K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $22.1M | 11.32% |
132,967
+2,158
| +2% | +$359K |
|
4
Gilead Sciences
GILD
$140B
| $9.7M | 4.96% |
152,978
| – | – |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.86M | 3% |
99,604
+4,162
| +4% | +$245K |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.81M | 2.97% |
66,632
+2,784
| +4% | +$243K |
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.28M | 2.19% |
37,795
+1,716
| +5% | +$195K |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $3.82M | 1.96% |
74,031
+1,827
| +3% | +$94.4K |
|
9
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $3.36M | 1.72% |
32,712
+240
| +0.7% | +$24.6K |
|
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.31M | 1.69% |
39,335
+6,291
| +19% | +$529K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.94M | 1.5% |
31,514
+827
| +3% | +$77.1K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.91M | 1.49% |
9,810
| – | – |
|
|
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.85M | 1.46% |
50,199
+9,094
| +22% | +$516K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.54M | 1.3% |
63,195
+1,637
| +3% | +$65.9K |
|
15
Paychex
PAYX
$50.2B
| $2.02M | 1.03% |
24,400
+838
| +4% | +$69.4K |
|
16
Boeing
BA
$177B
| $1.9M | 0.97% |
4,984
+145
| +3% | +$55.2K |
|
|
17
Invesco Financial Preferred ETF
PGF
$793M
| $1.9M | 0.97% |
100,951
-3,153
| -3% | -$59.2K |
|
|
18
Apple
AAPL
$3.45T
| $1.89M | 0.97% |
8,431
-232
| -3% | -$52K |
|
19
iShares Core High Dividend ETF
HDV
$11.7B
| $1.89M | 0.97% |
20,039
-139
| -0.7% | -$13.1K |
|
20
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.84M | 0.94% |
33,721
+5,883
| +21% | +$321K |
|
21
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.78M | 0.91% |
9,782
+435
| +5% | +$79.2K |
|
22
Starbucks
SBUX
$100B
| $1.76M | 0.9% |
19,874
-24
| -0.1% | -$2.12K |
|
23
Mastercard
MA
$538B
| $1.58M | 0.81% |
5,822
+52
| +0.9% | +$14.1K |
|
24
Ford
F
$46.8B
| $1.53M | 0.78% |
166,473
+6,709
| +4% | +$61.5K |
|
25
Intuit
INTU
$186B
| $1.5M | 0.77% |
5,622
+51
| +0.9% | +$13.6K |
|