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FAN
Financial Advisors Network Portfolio holdings
AUM
$724M
1-Year Est. Return
14.91%
This Fund
S&P 500
This Quarter
Est. Return
-10.07%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow
% of AUM
105.7%
Top 10 Holdings %
Top 10 Hldgs %
61.69%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$29.3M |
| 2 |
Vanguard Growth ETF
VUG
|
+$22.5M |
| 3 |
Vanguard Value ETF
VTV
|
+$16.2M |
| 4 |
Gilead Sciences
GILD
|
+$10.8M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$5.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.39% |
| 2 | Technology | 7.38% |
| 3 | Industrials | 6.26% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Financials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
F5
FFIV
$22.1B
| $1.13M | 0.7% |
+6,963
| New | +$1.19M |
|
27
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.1M | 0.69% |
+18,799
| New | +$1.17M |
|
28
Robert Half
RHI
$3.61B
| $1.08M | 0.67% |
+18,931
| New | +$1.16M |
|
29
Ross Stores
ROST
$76.6B
| $1.05M | 0.66% |
+12,682
| New | +$1.15M |
|
30
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.05M | 0.66% |
+9,888
| New | +$1.04M |
|
31
Humana
HUM
$46.7B
| $1.04M | 0.65% |
+3,648
| New | +$1.16M |
|
32
Vertex Pharmaceuticals
VRTX
$121B
| $1.03M | 0.64% |
+6,247
| New | +$1.08M |
|
33
Emerson Electric
EMR
$82.9B
| $1.03M | 0.64% |
+17,181
| New | +$1.16M |
|
34
H&R Block
HRB
$5.18B
| $1M | 0.62% |
+39,572
| New | +$1.06M |
|
35
Accenture
ACN
$89.9B
| $982K | 0.61% |
+6,967
| New | +$1.1M |
|
36
HP
HPQ
$23.5B
| $959K | 0.6% |
+46,853
| New | +$1.09M |
|
37
3M
MMM
$89B
| $896K | 0.56% |
+5,624
| New | +$934K |
|
38
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $884K | 0.55% |
+31,697
| New | +$952K |
|
39
Sanofi
SNY
$104B
| $870K | 0.54% |
+20,048
| New | +$884K |
|
40
RTX Corp
RTX
$287B
| $864K | 0.54% |
+12,888
| New | +$1.01M |
|
41
Best Buy
BBY
$18B
| $863K | 0.54% |
+16,298
| New | +$1.06M |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $823K | 0.51% |
+10,565
| New | +$822K |
|
43
Valero Energy
VLO
$89.8B
| $786K | 0.49% |
+10,489
| New | +$921K |
|
44
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $781K | 0.49% |
+14,546
| New | +$872K |
|
45
Altria Group
MO
$122B
| $748K | 0.47% |
+15,137
| New | +$877K |
|
46
Bread Financial
BFH
$4.21B
| $687K | 0.43% |
+5,732
| New | +$899K |
|
47
Wells Fargo
WFC
$261B
| $680K | 0.42% |
+14,746
| New | +$755K |
|
48
Capri Holdings
CPRI
$1.77B
| $677K | 0.42% |
+17,852
| New | +$898K |
|
49
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $663K | 0.41% |
+6,576
| New | +$687K |
|
50
CVB Financial
CVBF
$3.98B
| $638K | 0.4% |
+31,540
| New | +$684K |
|
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Financial Advisors Network's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Financial Advisors Network, which disclosed 95 positions worth $161M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Vanguard Total Bond Market: 375,108 shares worth $29.7M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, followed by Technology and Industrials.
- Financial Advisors Network's largest Q4 2018 buy was Vanguard Total Bond Market: 375,108 shares worth $29.7M.
- Financial Advisors Network's ten largest holdings make up 62% of its $161M portfolio in Q4 2018.
- Financial Advisors Network disclosed 95 positions in Q4 2018, its first 13F filing on record.
Based on Financial Advisors Network's 13F filing for Q4 2018, filed 14 Feb 2019.