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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
+15.14%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$35.7M
Cap. Flow
+$5.69M
Cap. Flow %
2.32%
Top 10 Hldgs %
56.87%
Holding
113
New
14
Increased
18
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.62M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.28M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.15M
5
SH icon
ProShares Short S&P500
SH
+$1.58M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.61M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.54M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.35M
4
RTN
Raytheon Company
RTN
+$738K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$686K

Sector Composition

Rank Sector Weight
1 Technology 9.69%
2 Healthcare 7.96%
3 Industrials 3.76%
4 Consumer Discretionary 1.5%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.96M 0.8%
6,367
-868
-12% -$254K
VBK icon
27
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.96M 0.8%
9,825
-2,959
-23% -$534K
CTXS
28
DELISTED
Citrix Systems Inc
CTXS
$1.96M 0.8%
13,220
-1,164
-8% -$167K
INTU icon
29
Intuit
INTU
$80.4B
$1.88M 0.76%
6,329
-223
-3% -$61.2K
TTWO icon
30
Take-Two Interactive
TTWO
$44.4B
$1.78M 0.73%
12,784
-705
-5% -$92.2K
ACN icon
31
Accenture
ACN
$88.6B
$1.77M 0.72%
8,255
-197
-2% -$37.3K
ABBV icon
32
AbbVie
ABBV
$448B
$1.77M 0.72%
17,994
-522
-3% -$46K
MA icon
33
Mastercard
MA
$484B
$1.76M 0.72%
5,937
-98
-2% -$27.6K
SBUX icon
34
Starbucks
SBUX
$119B
$1.75M 0.72%
23,834
+382
+2% +$28.7K
VRSN icon
35
VeriSign
VRSN
$25.3B
$1.75M 0.71%
8,443
-265
-3% -$55K
ROK icon
36
Rockwell Automation
ROK
$51B
$1.74M 0.71%
8,179
-310
-4% -$60K
ALGN icon
37
Align Technology
ALGN
$12.5B
$1.7M 0.69%
6,184
-83
-1% -$18.7K
FFIV icon
38
F5
FFIV
$23.2B
$1.68M 0.68%
12,037
-577
-5% -$77.7K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.63M 0.67%
34,307
-15,380
-31% -$686K
HPQ icon
40
HP
HPQ
$22.1B
$1.52M 0.62%
87,208
+4,015
+5% +$63.8K
RHI icon
41
Robert Half
RHI
$4.28B
$1.51M 0.62%
28,651
+510
+2% +$24.2K
SH icon
42
ProShares Short S&P500
SH
$883M
$1.47M 0.6%
+16,467
New +$1.58M
HDV
43
iShares Core High Dividend ETF
HDV
$14.2B
$1.47M 0.6%
90,605
-14,185
-14% -$229K
NTAP icon
44
NetApp
NTAP
$31.6B
$1.42M 0.58%
31,883
+1,547
+5% +$66.5K
CVX icon
45
Chevron
CVX
$378B
$985K 0.4%
11,037
– –
RTX icon
46
RTX Corp
RTX
$262B
$904K 0.37%
14,678
+11,185
+320% +$698K
EW icon
47
Edwards Lifesciences
EW
$48.9B
$859K 0.35%
12,431
+1,196
+11% +$85K
SLYG icon
48
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$848K 0.35%
+14,930
New +$778K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$837K 0.34%
12,250
-920
-7% -$58.1K
MAS icon
50
Masco
MAS
$15.6B
$795K 0.32%
15,828
– –
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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Financial Advisors Network's Q2 2020 Portfolio in Review

As of Q2 2020, Financial Advisors Network held 113 positions worth $245M, up 17% from $210M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Advisors Network's Q2 2020 filing shows 14 new, 18 increased, 62 reduced and 6 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 53,001 shares worth $5.74M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Industrials.

  • Financial Advisors Network's largest Q2 2020 buy was iShares S&P 500 Value ETF: 53,001 shares worth $5.74M.
  • Financial Advisors Network added most to iShares MSCI EAFE ETF in Q2 2020, an estimated $3.28M increase.
  • Financial Advisors Network's biggest Q2 2020 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $2.61M.
  • Financial Advisors Network fully exited Raytheon Company in Q2 2020, selling an estimated $738K.
  • Financial Advisors Network's ten largest holdings make up 57% of its $245M portfolio in Q2 2020.
  • Financial Advisors Network opened 14 new positions and closed 6 in Q2 2020.
  • Financial Advisors Network's portfolio value rose 17% quarter-over-quarter to $245M.

Based on Financial Advisors Network's 13F filing for Q2 2020, filed 11 Aug 2020.