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Financial Advisors Network, Inc.13F | |
Financial Advisors Network, Inc. | |
Last update 2024-02-10 | 177 Stocks (18 new) |
Value $497.00 Mil | Turnover 4 % |
Portfolio Report |
Financial Advisors Network, In... Top Holdings of 2023-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BND | Vanguard Total Bond Market ETF | 898,850 | 66110.440 | -2.09% | 13.310 | -0.30% | 0.070 | +0.18% | -0.65% | 111393.287 | ||
VTV | Vanguard Value ETF | 259,342 | 38771.650 | -1.23% | 7.810 | -0.10% | 0.040 | +4.60% | +16.78% | 122667.511 | ||
VEA | Vanguard FTSE Developed Markets ETF | 585,834 | 28061.440 | +2.24% | 5.650 | +0.12% | 0.020 | +1.23% | +6.22% | 138470.248 | ||
SCHG | Schwab U.S. Large-Cap Growth ETF | 273,529 | 22692.000 | +3.15% | 4.570 | +0.14% | 0.110 | +8.30% | +28.30% | 33998.267 | ||
VUG | Vanguard Growth ETF | 67,328 | 20930.820 | -2.74% | 4.210 | -0.12% | 0.020 | +8.68% | +26.45% | 132709.299 | ||
SCHV | Schwab U.S. Large-Cap Value ETF | 251,682 | 17642.910 | +7.53% | 3.550 | +0.25% | 0.170 | +5.04% | +15.02% | 11886.336 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 415,794 | 17089.140 | +0.83% | 3.440 | +0.03% | 0.020 | +7.94% | +14.82% | 78716.936 | ||
VXUS | Vanguard Total International Stock | 279,872 | 16221.390 | -4.62% | 3.270 | -0.16% | 0.030 | +2.77% | +8.35% | 74985.075 | ||
GILD | Gilead Sciences Inc | 157,969 | 12797.060 | +0.02% | 2.580 | 0% | 0.010 | +16.33% | +13.09% | 110505.497 | Drug Manufacturers | |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 162,047 | 12540.840 | -2.49% | 2.520 | -0.07% | 0.080 | +1.52% | +2.70% | 13710.449 |
Financial Advisors Network, Inc.'s Historical Top Holdings Breakdowns
Financial Advisors Network, Inc.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NFLX | Netflix Inc | 2023-12-31 | New Buy | +0.70% | 346.19 ($436.54) 495.02 | $749.12 | 71.60% | New holding | 7,094 | 7,094 | |
BND | Vanguard Total Bond Market ETF | 2023-12-31 | Reduce | -0.30% | 68.04 ($70.6) 73.9 | $73.07 | 3.50% | Reduce -2.09% | 898,850 | -19,183 | |
IDEV | iShares Core MSCI International Developed Markets ETF | 2023-12-31 | Add | +0.25% | 55.44 ($59.62) 63.79 | $68.37 | 14.68% | Add 14.43% | 156,517 | 19,736 | |
SCHV | Schwab U.S. Large-Cap Value ETF | 2023-12-31 | Add | +0.25% | 61.16 ($65.6) 70.24 | $26.88 | -59.02% | Add 7.53% | 251,682 | 17,626 | |
VXUS | Vanguard Total International Stock | 2023-12-31 | Reduce | -0.16% | 51.06 ($54.6) 57.96 | $62.80 | 15.02% | Reduce -4.62% | 279,872 | -13,545 | |
EFA | iShares MSCI EAFE ETF | 2023-12-31 | Reduce | -0.14% | 65.84 ($70.68) 75.47 | $80.52 | 13.92% | Reduce -7.92% | 102,163 | -8,784 | |
SCHG | Schwab U.S. Large-Cap Growth ETF | 2023-12-31 | Add | +0.14% | 70.08 ($77.37) 83.37 | $26.61 | -65.61% | Add 3.15% | 273,529 | 8,342 | |
IVE | iShares S&P 500 Value ETF | 2023-12-31 | Reduce | -0.12% | 147.64 ($160.73) 174.21 | $197.31 | 22.76% | Reduce -5.98% | 52,572 | -3,343 | |
VUG | Vanguard Growth ETF | 2023-12-31 | Reduce | -0.12% | 261.54 ($289.62) 312.16 | $393.12 | 35.74% | Reduce -2.74% | 67,328 | -1,894 | |
VEA | Vanguard FTSE Developed Markets ETF | 2023-12-31 | Add | +0.12% | 41.58 ($44.76) 47.99 | $50.88 | 13.67% | Add 2.24% | 585,834 | 12,808 |
Financial Advisors Network, Inc. Total Holding History ($B)
Financial Advisors Network, Inc.'s Asset Allocation
Financial Advisors Network, Inc. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Financial Advisors Network, Inc.'s Hypothetical Growth since 2023-12-31
Financial Advisors Network, Inc.'s Yearly Returns
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Financial Advisors Network, Inc.'s Holdings Heat Map
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