FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
+5.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+12%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
114
New
6
Increased
46
Reduced
48
Closed
4
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.7M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.56M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.71M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.68M |
| 5 |
Vanguard Value ETF
VTV
|
$978K |
Top Sells
| 1 |
Invesco Financial Preferred ETF
PGF
|
$629K |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$292K |
| 3 |
CenterPoint Energy
CNP
|
$263K |
| 4 |
Consolidated Edison
ED
|
$243K |
| 5 |
IDEX
IEX
|
$240K |
Sector Composition
| 1 | Technology | 9.25% |
| 2 | Healthcare | 6.55% |
| 3 | Industrials | 4.52% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Financials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $33.3M | 15.23% |
396,748
+20,076
| +5% | +$1.68M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $26.9M | 12.31% |
224,333
+8,157
| +4% | +$978K |
|
3
Vanguard Growth ETF
VUG
$185B
| $24.6M | 11.28% |
135,226
+2,259
| +2% | +$412K |
|
4
Gilead Sciences
GILD
$140B
| $10.9M | 4.98% |
167,536
+14,558
| +10% | +$946K |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.35M | 2.91% |
68,368
+29,033
| +74% | +$2.7M |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.19M | 2.84% |
70,428
+3,796
| +6% | +$334K |
|
7
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.96M | 2.73% |
105,257
+5,653
| +6% | +$320K |
|
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.58M | 2.55% |
92,736
+42,537
| +85% | +$2.56M |
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.62M | 2.11% |
40,288
+2,493
| +7% | +$286K |
|
10
Vanguard Total International Stock ETF
VXUS
$102B
| $4.36M | 1.99% |
78,193
+4,162
| +6% | +$232K |
|
|
11
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $3.67M | 1.68% |
63,168
+29,447
| +87% | +$1.71M |
|
12
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $3.43M | 1.57% |
34,153
+1,441
| +4% | +$145K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.15M | 1.44% |
9,783
-27
| -0.3% | -$8.69K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.99M | 1.37% |
67,158
+3,963
| +6% | +$176K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.97M | 1.36% |
32,023
+509
| +2% | +$47.2K |
|
16
Apple
AAPL
$3.45T
| $2.4M | 1.1% |
8,179
-252
| -3% | -$74K |
|
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.29M | 1.05% |
11,499
+1,717
| +18% | +$341K |
|
18
Paychex
PAYX
$50.2B
| $2.08M | 0.95% |
24,466
+66
| +0.3% | +$5.61K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.93M | 0.88% |
35,841
+18,085
| +102% | +$972K |
|
20
iShares Core High Dividend ETF
HDV
$11.7B
| $1.87M | 0.85% |
19,041
-998
| -5% | -$97.9K |
|
21
Starbucks
SBUX
$100B
| $1.81M | 0.83% |
20,624
+750
| +4% | +$65.9K |
|
22
Mastercard
MA
$538B
| $1.72M | 0.79% |
5,760
-62
| -1% | -$18.5K |
|
23
Micron Technology
MU
$133B
| $1.63M | 0.74% |
30,258
-667
| -2% | -$35.9K |
|
24
Accenture
ACN
$162B
| $1.62M | 0.74% |
7,681
+50
| +0.7% | +$10.5K |
|
25
Fortinet
FTNT
$60.4B
| $1.61M | 0.74% |
15,046
-345
| -2% | -$36.8K |
|