FAN

Financial Advisors Network Portfolio holdings

AUM $662M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$603M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.8M
3
+$4.53M
4
OTIS icon
Otis Worldwide
OTIS
+$4.18M
5
ABNB icon
Airbnb
ABNB
+$3.52M

Top Sells

1
+$6.41M
2
+$4.93M
3
+$4.63M
4
PAYX icon
Paychex
PAYX
+$4.63M
5
FTNT icon
Fortinet
FTNT
+$4.39M

Sector Composition

1 Technology 13.15%
2 Healthcare 7.64%
3 Consumer Discretionary 3.19%
4 Consumer Staples 2.35%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$138B
$83M 13.76%
1,129,623
+156,392
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$178B
$47.3M 7.85%
931,057
+64,752
VTV icon
3
Vanguard Value ETF
VTV
$147B
$30.5M 5.06%
176,651
+3,491
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$29.6M 4.91%
1,183,234
+19,416
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$23.3M 3.86%
513,907
+16,470
VUG icon
6
Vanguard Growth ETF
VUG
$195B
$23.2M 3.85%
62,662
-5,851
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$14B
$23.1M 3.83%
869,155
+29,639
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$69.8B
$18.5M 3.06%
378,254
+46,872
GILD icon
9
Gilead Sciences
GILD
$152B
$17.5M 2.9%
156,016
-2,309
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$14.4M 2.38%
158,686
+17,474
AAPL icon
11
Apple
AAPL
$3.74T
$13.8M 2.29%
62,141
+6,857
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$13.6M 2.26%
172,374
+18,257
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$13.4M 2.22%
194,388
+8,877
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$11.1M 1.84%
113,564
+3,970
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$65.8B
$9.77M 1.62%
105,267
-1,797
IVE icon
16
iShares S&P 500 Value ETF
IVE
$41.7B
$9.52M 1.58%
49,953
-423
EFA icon
17
iShares MSCI EAFE ETF
EFA
$68.2B
$7.98M 1.32%
97,607
-504
NVDA icon
18
NVIDIA
NVDA
$4.46T
$7.54M 1.25%
69,599
-15,502
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$6.82M 1.13%
54,793
+501
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.1B
$6.76M 1.12%
74,618
+7,601
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$6.67M 1.11%
123,620
+6,132
ABNB icon
22
Airbnb
ABNB
$77.1B
$5.95M 0.99%
49,826
+29,442
GDDY icon
23
GoDaddy
GDDY
$17.8B
$5.8M 0.96%
+32,198
MO icon
24
Altria Group
MO
$109B
$5.35M 0.89%
89,186
+75,550
MCK icon
25
McKesson
MCK
$97.8B
$5.34M 0.89%
7,935
-406
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