FAN
Financial Advisors Network Portfolio holdings
AUM
$662M
This Quarter Return
+0.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
(+0.32%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
216
New
28
Increased
79
Reduced
71
Closed
32
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$11.5M |
| 2 |
GoDaddy
GDDY
|
$5.8M |
| 3 |
Altria Group
MO
|
$4.53M |
| 4 |
Otis Worldwide
OTIS
|
$4.18M |
| 5 |
Airbnb
ABNB
|
$3.52M |
Top Sells
| 1 |
Autodesk
ADSK
|
$6.41M |
| 2 |
VeriSign
VRSN
|
$4.93M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.63M |
| 4 |
Paychex
PAYX
|
$4.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $83M | 13.76% |
1,129,623
+156,392
| +16% | +$11.5M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $47.3M | 7.85% |
931,057
+64,752
| +7% | +$3.29M |
|
3
Vanguard Value ETF
VTV
$144B
| $30.5M | 5.06% |
176,651
+3,491
| +2% | +$603K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $29.6M | 4.91% |
1,183,234
+19,416
| +2% | +$486K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.3M | 3.86% |
513,907
+16,470
| +3% | +$745K |
|
6
Vanguard Growth ETF
VUG
$185B
| $23.2M | 3.85% |
62,662
-5,851
| -9% | -$2.17M |
|
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $23.1M | 3.83% |
869,155
+29,639
| +4% | +$788K |
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $18.5M | 3.06% |
378,254
+46,872
| +14% | +$2.29M |
|
9
Gilead Sciences
GILD
$140B
| $17.5M | 2.9% |
156,016
-2,309
| -1% | -$259K |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $14.4M | 2.38% |
158,686
+17,474
| +12% | +$1.58M |
|
11
Apple
AAPL
$3.45T
| $13.8M | 2.29% |
62,141
+6,857
| +12% | +$1.52M |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $13.6M | 2.26% |
172,374
+18,257
| +12% | +$1.44M |
|
13
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $13.4M | 2.22% |
194,388
+8,877
| +5% | +$612K |
|
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $11.1M | 1.84% |
113,564
+3,970
| +4% | +$387K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.77M | 1.62% |
105,267
-1,797
| -2% | -$167K |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.52M | 1.58% |
49,953
-423
| -0.8% | -$80.6K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $7.98M | 1.32% |
97,607
-504
| -0.5% | -$41.2K |
|
18
NVIDIA
NVDA
$4.24T
| $7.54M | 1.25% |
69,599
-15,502
| -18% | -$1.68M |
|
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.82M | 1.13% |
54,793
+501
| +0.9% | +$62.4K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.76M | 1.12% |
74,618
+7,601
| +11% | +$688K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.67M | 1.11% |
123,620
+6,132
| +5% | +$331K |
|
|
22
Airbnb
ABNB
$79.9B
| $5.95M | 0.99% |
49,826
+29,442
| +144% | +$3.52M |
|
|
23
GoDaddy
GDDY
$20.5B
| $5.8M | 0.96% |
+32,198
| New | +$5.8M |
|
|
24
Altria Group
MO
$113B
| $5.35M | 0.89% |
89,186
+75,550
| +554% | +$4.53M |
|
25
McKesson
MCK
$85.4B
| $5.34M | 0.89% |
7,935
-406
| -5% | -$273K |
|