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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
+0.71%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$9.38M
Cap. Flow
+$6.58M
Cap. Flow %
3.37%
Top 10 Hldgs %
58.44%
Holding
110
New
5
Increased
59
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.34M
2
VTV icon
Vanguard Value ETF
VTV
+$592K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$530K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$511K
5
VUG icon
Vanguard Growth ETF
VUG
+$359K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$220K
2
META icon
Meta Platforms (Facebook)
META
+$201K
3
MO icon
Altria Group
MO
+$126K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$59K
5
AAPL icon
Apple
AAPL
+$48.5K

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Healthcare 6.61%
3 Industrials 4.88%
4 Consumer Discretionary 4.14%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$89.9B
$1.47M 0.75%
7,631
+54
+0.7% +$10.4K
ROST icon
27
Ross Stores
ROST
$76.6B
$1.43M 0.73%
13,052
+217
+2% +$22.9K
VRSN icon
28
VeriSign
VRSN
$25.3B
$1.36M 0.7%
7,230
+128
+2% +$26.3K
CVX icon
29
Chevron
CVX
$388B
$1.33M 0.68%
11,177
– –
MU icon
30
Micron Technology
MU
$1.04T
$1.32M 0.68%
30,925
-236
-0.8% -$10.7K
PG icon
31
Procter & Gamble
PG
$343B
$1.25M 0.64%
10,048
+89
+0.9% +$10.5K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.4B
$1.23M 0.63%
18,781
– –
RTN
33
DELISTED
Raytheon Company
RTN
$1.2M 0.61%
6,103
-20
-0.3% -$3.7K
RHI icon
34
Robert Half
RHI
$3.61B
$1.19M 0.61%
21,433
+1,307
+6% +$73.7K
FTNT icon
35
Fortinet
FTNT
$112B
$1.18M 0.6%
76,955
+3,680
+5% +$59.7K
FFIV icon
36
F5
FFIV
$22.1B
$1.15M 0.59%
8,162
+558
+7% +$77.2K
HPQ icon
37
HP
HPQ
$23.5B
$1.14M 0.58%
60,074
+4,290
+8% +$84.3K
HRB icon
38
H&R Block
HRB
$5.18B
$1.11M 0.57%
47,011
+2,547
+6% +$67.4K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.06M 0.54%
9,333
-84
-0.9% -$9.44K
BFH icon
40
Bread Financial
BFH
$4.21B
$1.02M 0.52%
9,956
+844
+9% +$95.1K
EMR icon
41
Emerson Electric
EMR
$82.9B
$972K 0.5%
14,539
-569
-4% -$35.8K
IBM icon
42
IBM
IBM
$202B
$971K 0.5%
6,981
+1,742
+33% +$235K
MO icon
43
Altria Group
MO
$122B
$913K 0.47%
22,323
-2,735
-11% -$126K
VTWO icon
44
Vanguard Russell 2000 ETF
VTWO
$17.3B
$888K 0.45%
14,588
– –
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$870K 0.45%
17,756
+3,213
+22% +$159K
EW icon
46
Edwards Lifesciences
EW
$47.6B
$824K 0.42%
11,235
– –
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$748K 0.38%
9,228
-61
-0.7% -$4.93K
NKTR icon
48
Nektar Therapeutics
NKTR
$2.39B
$731K 0.37%
2,675
+503
+23% +$184K
DBEF icon
49
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$730K 0.37%
22,587
-429
-2% -$13.5K
MAS icon
50
Masco
MAS
$16B
$729K 0.37%
17,493
-1,110
-6% -$44.5K
1
2
3 4 5

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AGAM
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FFM
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TC
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VCM
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PPW
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ZAM
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Financial Advisors Network's Q3 2019 Portfolio in Review

As of Q3 2019, Financial Advisors Network held 110 positions worth $195M, up 5% from $186M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Financial Advisors Network deployed $6.58M of net new capital in Q3 2019, opening 5 new positions and adding to 59 existing holdings. Its largest new stake was IDEX: 1,464 shares worth $240K.

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

On the sell side, the largest reduction was Altria Group, an estimated $126K trimmed.

  • Financial Advisors Network's largest Q3 2019 buy was IDEX: 1,464 shares worth $240K.
  • Financial Advisors Network added most to Vanguard Total Bond Market in Q3 2019, an estimated $1.34M increase.
  • Financial Advisors Network's biggest Q3 2019 reduction was Altria Group, cutting an estimated $126K.
  • Financial Advisors Network fully exited Home Depot in Q3 2019, selling an estimated $220K.
  • Financial Advisors Network's ten largest holdings make up 58% of its $195M portfolio in Q3 2019.
  • Financial Advisors Network opened 5 new positions and closed 2 in Q3 2019.
  • Financial Advisors Network's portfolio value rose 5% quarter-over-quarter to $195M.

Based on Financial Advisors Network's 13F filing for Q3 2019, filed 12 Nov 2019.