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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
+4.34%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$10.1M
Cap. Flow
+$1.25M
Cap. Flow %
0.49%
Top 10 Hldgs %
57.8%
Holding
113
New
5
Increased
24
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$632K
3
VTV icon
Vanguard Value ETF
VTV
+$538K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$445K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$425K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$471K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$433K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$395K
4
VUG icon
Vanguard Growth ETF
VUG
+$387K
5
TTWO icon
Take-Two Interactive
TTWO
+$376K

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Healthcare 6.63%
3 Industrials 3.62%
4 Consumer Discretionary 1.73%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.93M 0.75%
36,516
+2,209
+6% +$116K
SBUX icon
27
Starbucks
SBUX
$118B
$1.9M 0.75%
22,146
-1,688
-7% -$135K
MA icon
28
Mastercard
MA
$477B
$1.81M 0.71%
5,354
-583
-10% -$190K
INTU icon
29
Intuit
INTU
$81.1B
$1.8M 0.71%
5,529
-800
-13% -$250K
TTWO icon
30
Take-Two Interactive
TTWO
$43B
$1.73M 0.68%
10,469
-2,315
-18% -$376K
ALGN icon
31
Align Technology
ALGN
$12B
$1.69M 0.66%
5,170
-1,014
-16% -$310K
ACN icon
32
Accenture
ACN
$89.9B
$1.64M 0.64%
7,262
-993
-12% -$227K
VRSN icon
33
VeriSign
VRSN
$25.3B
$1.64M 0.64%
8,008
-435
-5% -$89.8K
ADSK icon
34
Autodesk
ADSK
$44.3B
$1.63M 0.64%
7,071
-1,243
-15% -$295K
CTXS
35
DELISTED
Citrix Systems Inc
CTXS
$1.63M 0.64%
11,834
-1,386
-10% -$198K
ROK icon
36
Rockwell Automation
ROK
$51.4B
$1.61M 0.63%
7,297
-882
-11% -$197K
HPQ icon
37
HP
HPQ
$23.5B
$1.58M 0.62%
83,069
-4,139
-5% -$75.5K
FTNT icon
38
Fortinet
FTNT
$112B
$1.54M 0.6%
65,530
-6,235
-9% -$161K
RHI icon
39
Robert Half
RHI
$3.61B
$1.49M 0.58%
28,042
-609
-2% -$32.4K
ABBV icon
40
AbbVie
ABBV
$458B
$1.48M 0.58%
16,923
-1,071
-6% -$101K
FFIV icon
41
F5
FFIV
$22.1B
$1.45M 0.57%
11,770
-267
-2% -$35.9K
NTAP icon
42
NetApp
NTAP
$32.9B
$1.41M 0.55%
32,221
+338
+1% +$14.7K
HDV
43
iShares Core High Dividend ETF
HDV
$14.4B
$1.33M 0.52%
82,805
-7,800
-9% -$130K
SH icon
44
ProShares Short S&P500
SH
$887M
$1.26M 0.49%
15,557
-910
-6% -$75.5K
EW icon
45
Edwards Lifesciences
EW
$47.6B
$992K 0.39%
12,431
– –
SLYG icon
46
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$876K 0.34%
14,844
-86
-0.6% -$5.14K
HON icon
47
Honeywell
HON
$77.1B
$866K 0.34%
5,580
-57
-1% -$8.47K
MAS icon
48
Masco
MAS
$16B
$854K 0.33%
15,497
-331
-2% -$18.5K
RTX icon
49
RTX Corp
RTX
$287B
$845K 0.33%
14,691
+13
+0.1% +$791
CVX icon
50
Chevron
CVX
$388B
$793K 0.31%
11,007
-30
-0.3% -$2.52K
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 2020 Portfolio in Review

As of Q3 2020, Financial Advisors Network held 113 positions worth $255M, up 4.1% from $245M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Financial Advisors Network's Q3 2020 filing shows 5 new, 24 increased, 72 reduced and 3 closed positions. Its largest new stake was Tesla: 2,448 shares worth $350K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $471K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Industrials.

  • Financial Advisors Network's largest Q3 2020 buy was Tesla: 2,448 shares worth $350K.
  • Financial Advisors Network added most to Vanguard Total Bond Market in Q3 2020, an estimated $3.3M increase.
  • Financial Advisors Network's biggest Q3 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $471K.
  • Financial Advisors Network fully exited ConocoPhillips in Q3 2020, selling an estimated $239K.
  • Financial Advisors Network's ten largest holdings make up 58% of its $255M portfolio in Q3 2020.
  • Financial Advisors Network opened 5 new positions and closed 3 in Q3 2020.
  • Financial Advisors Network's portfolio value rose 4.1% quarter-over-quarter to $255M.

Based on Financial Advisors Network's 13F filing for Q3 2020, filed 13 Nov 2020.