FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
+5.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+2.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
154
New
4
Increased
53
Reduced
63
Closed
11
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.94M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.18M |
| 3 |
Vanguard Value ETF
VTV
|
$1.18M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.06M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$912K |
Top Sells
| 1 |
AT&T
T
|
$292K |
| 2 |
New Mountain Finance
NMFC
|
$265K |
| 3 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$258K |
| 4 |
First Trust Indxx Innovative Transaction & Process ETF
LEGR
|
$254K |
| 5 |
Blue Owl Capital
OBDC
|
$248K |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Healthcare | 6.34% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Industrials | 2.16% |
| 5 | Financials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $56.8M | 12.77% |
669,701
+34,717
| +5% | +$2.94M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $48M | 10.79% |
326,125
+7,991
| +3% | +$1.18M |
|
3
Vanguard Growth ETF
VUG
$185B
| $23.1M | 5.2% |
72,007
+1,283
| +2% | +$412K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.5M | 5.05% |
440,020
+17,868
| +4% | +$912K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.2M | 4.99% |
448,819
+17,836
| +4% | +$882K |
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $21.2M | 4.76% |
129,172
+6,486
| +5% | +$1.06M |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $16.2M | 3.64% |
254,737
+8,363
| +3% | +$532K |
|
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $13.4M | 3.01% |
183,015
+16,128
| +10% | +$1.18M |
|
9
Gilead Sciences
GILD
$140B
| $12.2M | 2.74% |
168,030
-978
| -0.6% | -$71K |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.5M | 2.37% |
121,074
+6,170
| +5% | +$537K |
|
11
Vanguard Total International Bond ETF
BNDX
$68.3B
| $10.1M | 2.27% |
182,847
+8,208
| +5% | +$453K |
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $9.22M | 2.07% |
88,254
+3,070
| +4% | +$321K |
|
13
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $8.77M | 1.97% |
129,867
+10,022
| +8% | +$677K |
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.44M | 1.9% |
77,347
+4,153
| +6% | +$453K |
|
15
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $8.22M | 1.85% |
163,505
+9,454
| +6% | +$475K |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.5M | 1.69% |
47,855
-72
| -0.2% | -$11.3K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.38M | 1.43% |
54,975
+1,539
| +3% | +$179K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $5.3M | 1.19% |
67,373
+1,665
| +3% | +$131K |
|
19
Apple
AAPL
$3.45T
| $5.23M | 1.18% |
29,425
-98
| -0.3% | -$17.4K |
|
20
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $4.3M | 0.97% |
41,789
+2,029
| +5% | +$209K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.28M | 0.96% |
71,458
+5,710
| +9% | +$342K |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.92M | 0.88% |
46,806
-97
| -0.2% | -$8.12K |
|
23
Ford
F
$46.8B
| $3.87M | 0.87% |
186,285
-6,980
| -4% | -$145K |
|
24
Fortinet
FTNT
$60.4B
| $3.54M | 0.8% |
9,847
-149
| -1% | -$53.6K |
|
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.53M | 0.79% |
12,516
+698
| +6% | +$197K |
|