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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
+5.55%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$23.1M
Cap. Flow
+$12.8M
Cap. Flow %
5.88%
Top 10 Hldgs %
58.93%
Holding
114
New
6
Increased
46
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.56M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.47M
3
BND icon
Vanguard Total Bond Market
BND
+$1.69M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.67M
5
GILD icon
Gilead Sciences
GILD
+$948K

Top Sells

Rank Stock Value
1
PGF icon
Invesco Financial Preferred ETF
PGF
+$625K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$287K
3
CNP icon
CenterPoint Energy
CNP
+$263K
4
ED icon
Consolidated Edison
ED
+$243K
5
IEX icon
IDEX
IEX
+$240K

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Healthcare 6.55%
3 Industrials 4.52%
4 Consumer Discretionary 4.24%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$55.7B
$1.57M 0.72%
168,790
+2,317
+1% +$20.8K
BA icon
27
Boeing
BA
$165B
$1.55M 0.71%
4,750
-234
-5% -$82.8K
ROST icon
28
Ross Stores
ROST
$75.6B
$1.51M 0.69%
12,945
-107
-0.8% -$12K
INTU icon
29
Intuit
INTU
$80.4B
$1.5M 0.69%
5,725
+103
+2% +$26.9K
VRSN icon
30
VeriSign
VRSN
$25.3B
$1.45M 0.66%
7,509
+279
+4% +$52.4K
RHI icon
31
Robert Half
RHI
$4.28B
$1.4M 0.64%
22,088
+655
+3% +$38K
CVX icon
32
Chevron
CVX
$378B
$1.36M 0.62%
11,253
+76
+0.7% +$8.95K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$75.8B
$1.32M 0.6%
18,992
+211
+1% +$14.3K
HPQ icon
34
HP
HPQ
$22.1B
$1.31M 0.6%
63,569
+3,495
+6% +$66.2K
RTN
35
DELISTED
Raytheon Company
RTN
$1.28M 0.58%
5,813
-290
-5% -$61.3K
PGF icon
36
Invesco Financial Preferred ETF
PGF
$682M
$1.28M 0.58%
67,623
-33,328
-33% -$625K
PG icon
37
Procter & Gamble
PG
$347B
$1.23M 0.56%
9,812
-236
-2% -$28.9K
FFIV icon
38
F5
FFIV
$23.2B
$1.21M 0.56%
8,684
+522
+6% +$73.5K
IBM icon
39
IBM
IBM
$200B
$1.2M 0.55%
9,354
+2,373
+34% +$308K
HRB icon
40
H&R Block
HRB
$5.29B
$1.16M 0.53%
49,530
+2,519
+5% +$60.5K
MO icon
41
Altria Group
MO
$125B
$1.12M 0.51%
22,361
+38
+0.2% +$1.79K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.07M 0.49%
9,549
+216
+2% +$24.3K
BFH icon
43
Bread Financial
BFH
$4.02B
$1.06M 0.48%
11,792
+1,836
+18% +$162K
NKTR icon
44
Nektar Therapeutics
NKTR
$2.19B
$976K 0.45%
3,015
+340
+13% +$98.6K
HON icon
45
Honeywell
HON
$71.7B
$963K 0.44%
5,771
+2,379
+70% +$389K
EMR icon
46
Emerson Electric
EMR
$76.5B
$962K 0.44%
12,609
-1,930
-13% -$139K
VTWO icon
47
Vanguard Russell 2000 ETF
VTWO
$17.4B
$958K 0.44%
14,396
-192
-1% -$12.2K
EW icon
48
Edwards Lifesciences
EW
$48.9B
$874K 0.4%
11,235
– –
MAS icon
49
Masco
MAS
$15.6B
$839K 0.38%
17,493
– –
CMI icon
50
Cummins
CMI
$88.2B
$755K 0.35%
4,221
-249
-6% -$43.8K
1
2
3 4 5

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F
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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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UW
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Financial Advisors Network's Q4 2019 Portfolio in Review

As of Q4 2019, Financial Advisors Network held 114 positions worth $218M, up 12% from $195M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Financial Advisors Network deployed $12.8M of net new capital in Q4 2019, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was Home Depot: 1,344 shares worth $293K.

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 Invesco Financial Preferred ETF, an estimated $625K trimmed.

  • Financial Advisors Network's largest Q4 2019 buy was Home Depot: 1,344 shares worth $293K.
  • Financial Advisors Network added most to Schwab US Large-Cap Growth ETF in Q4 2019, an estimated $2.56M increase.
  • Financial Advisors Network's biggest Q4 2019 reduction was Invesco Financial Preferred ETF, cutting an estimated $625K.
  • Financial Advisors Network fully exited CenterPoint Energy in Q4 2019, selling an estimated $263K.
  • Financial Advisors Network's ten largest holdings make up 59% of its $218M portfolio in Q4 2019.
  • Financial Advisors Network opened 6 new positions and closed 4 in Q4 2019.
  • Financial Advisors Network's portfolio value rose 12% quarter-over-quarter to $218M.

Based on Financial Advisors Network's 13F filing for Q4 2019, filed 13 Feb 2020.