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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
-13.83%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$8.8M
Cap. Flow
+$27.1M
Cap. Flow %
12.95%
Top 10 Hldgs %
60.75%
Holding
128
New
18
Increased
37
Reduced
33
Closed
29

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.53M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.66M
4
VTV icon
Vanguard Value ETF
VTV
+$4.39M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.47M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$8.73M
2
MU icon
Micron Technology
MU
+$1.63M
3
BA icon
Boeing
BA
+$1.55M
4
ROST icon
Ross Stores
ROST
+$1.51M
5
PAYX icon
Paychex
PAYX
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Healthcare 8.49%
3 Industrials 3.7%
4 Financials 1.82%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
26
VeriSign
VRSN
$25.3B
$1.57M 0.75%
8,708
+1,199
+16% +$236K
SBUX icon
27
Starbucks
SBUX
$118B
$1.54M 0.74%
23,452
+2,828
+14% +$229K
INTU icon
28
Intuit
INTU
$81.1B
$1.51M 0.72%
6,552
+827
+14% +$224K
HDV
29
iShares Core High Dividend ETF
HDV
$14.5B
$1.5M 0.72%
104,790
+9,585
+10% +$169K
MA icon
30
Mastercard
MA
$477B
$1.46M 0.7%
6,035
+275
+5% +$81.8K
HPQ icon
31
HP
HPQ
$23.5B
$1.44M 0.69%
83,193
+19,624
+31% +$397K
ABBV icon
32
AbbVie
ABBV
$458B
$1.41M 0.67%
+18,516
New +$1.58M
ADSK icon
33
Autodesk
ADSK
$44.3B
$1.39M 0.66%
+8,885
New +$1.63M
ACN icon
34
Accenture
ACN
$89.9B
$1.38M 0.66%
8,452
+771
+10% +$149K
FFIV icon
35
F5
FFIV
$22.1B
$1.34M 0.64%
12,614
+3,930
+45% +$481K
ROK icon
36
Rockwell Automation
ROK
$51.4B
$1.28M 0.61%
+8,489
New +$1.57M
NTAP icon
37
NetApp
NTAP
$32.9B
$1.26M 0.6%
+30,336
New +$1.57M
ALGN icon
38
Align Technology
ALGN
$12B
$1.09M 0.52%
+6,267
New +$1.5M
RHI icon
39
Robert Half
RHI
$3.61B
$1.06M 0.51%
28,141
+6,053
+27% +$328K
PGF icon
40
Invesco Financial Preferred ETF
PGF
$676M
$869K 0.41%
51,472
-16,151
-24% -$293K
CVX icon
41
Chevron
CVX
$388B
$800K 0.38%
11,037
-216
-2% -$21.3K
CSCO icon
42
Cisco
CSCO
$450B
$773K 0.37%
19,665
+10,546
+116% +$463K
HON icon
43
Honeywell
HON
$77.1B
$764K 0.36%
6,057
+286
+5% +$44.2K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$739K 0.35%
+13,170
New +$981K
RTN
45
DELISTED
Raytheon Company
RTN
$738K 0.35%
5,625
-188
-3% -$37.2K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.4B
$728K 0.35%
13,627
-5,365
-28% -$340K
EW icon
47
Edwards Lifesciences
EW
$47.6B
$706K 0.34%
11,235
– –
JNK icon
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$698K 0.33%
7,368
+625
+9% +$65.6K
UNH icon
49
UnitedHealth
UNH
$382B
$636K 0.3%
2,550
– –
VCLT icon
50
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$624K 0.3%
+6,421
New +$651K
1
2
3 4 5

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TFHU
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Financial Advisors Network held 128 positions worth $210M, down 4% from $218M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Financial Advisors Network deployed $27.1M of net new capital in Q1 2020, opening 18 new positions and adding to 37 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 67,236 shares worth $3.36M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $8.73M trimmed.

  • Financial Advisors Network's largest Q1 2020 buy was iShares S&P Small-Cap 600 Value ETF: 67,236 shares worth $3.36M.
  • Financial Advisors Network added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $12.5M increase.
  • Financial Advisors Network's biggest Q1 2020 reduction was Vanguard Growth ETF, cutting an estimated $8.73M.
  • Financial Advisors Network fully exited Micron Technology in Q1 2020, selling an estimated $1.63M.
  • Financial Advisors Network's ten largest holdings make up 61% of its $210M portfolio in Q1 2020.
  • Financial Advisors Network opened 18 new positions and closed 29 in Q1 2020.
  • Financial Advisors Network's portfolio value fell 4% quarter-over-quarter to $210M.

Based on Financial Advisors Network's 13F filing for Q1 2020, filed 11 May 2020.