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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
+2.79%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$13.4M
Cap. Flow
+$7.28M
Cap. Flow %
3.91%
Top 10 Hldgs %
58.6%
Holding
106
New
9
Increased
63
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.34M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$861K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$857K
4
VUG icon
Vanguard Growth ETF
VUG
+$851K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$576K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$1.15M
2
BND icon
Vanguard Total Bond Market
BND
+$994K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$264K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$198K
5
MAS icon
Masco
MAS
+$113K

Sector Composition

Rank Sector Weight
1 Technology 9.19%
2 Healthcare 7.04%
3 Industrials 4.67%
4 Consumer Discretionary 4.47%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
26
VeriSign
VRSN
$25.3B
$1.46M 0.79%
7,102
+27
+0.4% +$5.3K
ACN icon
27
Accenture
ACN
$89.9B
$1.43M 0.77%
7,577
+113
+2% +$20.3K
ROST icon
28
Ross Stores
ROST
$76.6B
$1.33M 0.72%
12,835
+460
+4% +$44.8K
CVX icon
29
Chevron
CVX
$388B
$1.33M 0.72%
11,177
+1,000
+10% +$121K
MU icon
30
Micron Technology
MU
$1.04T
$1.3M 0.7%
31,161
+1,673
+6% +$63.7K
HRB icon
31
H&R Block
HRB
$5.18B
$1.21M 0.65%
44,464
+2,320
+6% +$62.4K
FTNT icon
32
Fortinet
FTNT
$112B
$1.19M 0.64%
73,275
+4,785
+7% +$78.8K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.4B
$1.18M 0.63%
18,781
+159
+0.9% +$10.4K
MO icon
34
Altria Group
MO
$122B
$1.16M 0.62%
25,058
+1,104
+5% +$57.8K
PG icon
35
Procter & Gamble
PG
$343B
$1.15M 0.62%
9,959
+2,227
+29% +$237K
RHI icon
36
Robert Half
RHI
$3.61B
$1.13M 0.61%
20,126
+1,490
+8% +$88.9K
RTN
37
DELISTED
Raytheon Company
RTN
$1.13M 0.61%
6,123
-116
-2% -$20.9K
BFH icon
38
Bread Financial
BFH
$4.21B
$1.11M 0.6%
9,112
+902
+11% +$109K
HPQ icon
39
HP
HPQ
$23.5B
$1.06M 0.57%
55,784
+3,724
+7% +$73.7K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.06M 0.57%
9,417
+61
+0.7% +$6.67K
FFIV icon
41
F5
FFIV
$22.1B
$1.02M 0.55%
7,604
+733
+11% +$110K
NKTR icon
42
Nektar Therapeutics
NKTR
$2.39B
$938K 0.5%
2,172
+210
+11% +$105K
EMR icon
43
Emerson Electric
EMR
$82.9B
$900K 0.48%
15,108
+74
+0.5% +$4.96K
VTWO icon
44
Vanguard Russell 2000 ETF
VTWO
$17.3B
$877K 0.47%
14,588
– –
EW icon
45
Edwards Lifesciences
EW
$47.6B
$798K 0.43%
11,235
– –
JNJ icon
46
Johnson & Johnson
JNJ
$635B
$758K 0.41%
5,819
-249
-4% -$34.5K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$751K 0.4%
9,289
-642
-6% -$51.2K
MAS icon
48
Masco
MAS
$16B
$728K 0.39%
18,603
-2,934
-14% -$113K
DBEF icon
49
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$705K 0.38%
23,016
-877
-4% -$27.8K
JNK icon
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$699K 0.38%
6,513
+4,307
+195% +$465K
1
2
3 4 5

Similar funds

TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return

Financial Advisors Network's Q2 2019 Portfolio in Review

As of Q2 2019, Financial Advisors Network held 106 positions worth $186M, up 7.8% from $173M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Financial Advisors Network deployed $7.28M of net new capital in Q2 2019, opening 9 new positions and adding to 63 existing holdings. Its largest new stake was American States Water: 6,082 shares worth $489K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $994K trimmed.

  • Financial Advisors Network's largest Q2 2019 buy was American States Water: 6,082 shares worth $489K.
  • Financial Advisors Network added most to Vanguard Value ETF in Q2 2019, an estimated $1.34M increase.
  • Financial Advisors Network's biggest Q2 2019 reduction was Vanguard Total Bond Market, cutting an estimated $994K.
  • Financial Advisors Network fully exited Red Hat Inc in Q2 2019, selling an estimated $1.15M.
  • Financial Advisors Network's ten largest holdings make up 59% of its $186M portfolio in Q2 2019.
  • Financial Advisors Network opened 9 new positions and closed 1 in Q2 2019.
  • Financial Advisors Network's portfolio value rose 7.8% quarter-over-quarter to $186M.

Based on Financial Advisors Network's 13F filing for Q2 2019, filed 9 Aug 2019.