FAN

Financial Advisors Network Portfolio holdings

AUM $724M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$730M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.61M
3
+$1.18M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.05M
5
EW icon
Edwards Lifesciences
EW
+$715K

Top Sells

1
+$932K
2
+$808K
3
+$636K
4
CAH icon
Cardinal Health
CAH
+$478K
5
VRSN icon
VeriSign
VRSN
+$280K

Sector Composition

1 Technology 14.02%
2 Healthcare 7.53%
3 Consumer Discretionary 3.06%
4 Communication Services 2.44%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$152B
$81.7M 11.2%
1,103,579
+25,906
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$59.2M 8.11%
947,187
-13,192
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$42.3M 5.8%
1,298,123
+32,195
VTV icon
4
Vanguard Value ETF
VTV
$179B
$36.3M 4.98%
190,205
+568
VUG icon
5
Vanguard Growth ETF
VUG
$229B
$32.6M 4.47%
400,878
+4,818
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$30.8M 4.22%
1,038,992
+55,189
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$29M 3.98%
540,147
-1,280
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$30.4B
$19.7M 2.7%
238,802
+14,479
GILD icon
9
Gilead Sciences
GILD
$160B
$19.1M 2.62%
155,901
+34
AAPL icon
10
Apple
AAPL
$4.56T
$18.6M 2.55%
68,432
+1,914
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$78.8B
$18.1M 2.48%
373,818
+12,517
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$15M 2.06%
155,933
+3,243
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$14.4M 1.98%
127,046
-374
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$13.7M 1.88%
169,812
+4,719
NVDA icon
15
NVIDIA
NVDA
$5.2T
$13.5M 1.86%
72,642
+230
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$76.1B
$12.8M 1.75%
103,824
-211
IVE icon
17
iShares S&P 500 Value ETF
IVE
$50.3B
$10.4M 1.43%
49,135
-228
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$10.1M 1.38%
150,263
+8,304
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.8B
$9.2M 1.26%
95,851
-698
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
$8.55M 1.17%
60,563
+1,194
ABNB icon
21
Airbnb
ABNB
$79.7B
$7.55M 1.03%
55,628
+992
CAH icon
22
Cardinal Health
CAH
$45.9B
$7.07M 0.97%
34,413
-2,542
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$36.3B
$6.55M 0.9%
74,045
+2,086
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$6.44M 0.88%
21,306
+1,112
MCK icon
25
McKesson
MCK
$88.6B
$6.29M 0.86%
7,663
-203
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