We are live on ! Find out more
FAN

Financial Advisors Network Portfolio holdings

AUM $724M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
+12.26%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$35.7M
Cap. Flow
+$6.95M
Cap. Flow %
2.39%
Top 10 Hldgs %
55.9%
Holding
117
New
7
Increased
52
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.5M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.16M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$998K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$774K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$525K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.26M
2
GIS icon
General Mills
GIS
+$202K
3
ALGN icon
Align Technology
ALGN
+$156K
4
NVDA icon
NVIDIA
NVDA
+$101K
5
CVX icon
Chevron
CVX
+$80.9K

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Healthcare 6.08%
3 Industrials 3.71%
4 Consumer Discretionary 1.77%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$118B
$2.4M 0.82%
22,396
+250
+1% +$23.9K
TTWO icon
27
Take-Two Interactive
TTWO
$43B
$2.22M 0.76%
10,700
+231
+2% +$40.4K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.21M 0.76%
18,700
+345
+2% +$40.6K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.2M 0.76%
5,889
-64
-1% -$22.7K
NTAP icon
30
NetApp
NTAP
$32.9B
$2.2M 0.75%
33,151
+930
+3% +$49.1K
ADSK icon
31
Autodesk
ADSK
$44.3B
$2.18M 0.75%
7,147
+76
+1% +$20K
INTU icon
32
Intuit
INTU
$81.1B
$2.12M 0.73%
5,575
+46
+0.8% +$16.2K
FFIV icon
33
F5
FFIV
$22.1B
$2.08M 0.72%
11,834
+64
+0.5% +$9.72K
HPQ icon
34
HP
HPQ
$23.5B
$2.08M 0.72%
84,627
+1,558
+2% +$32.7K
FTNT icon
35
Fortinet
FTNT
$112B
$2.03M 0.7%
68,195
+2,665
+4% +$67.4K
MA icon
36
Mastercard
MA
$477B
$1.99M 0.68%
5,565
+211
+4% +$70.2K
ACN icon
37
Accenture
ACN
$89.9B
$1.96M 0.67%
7,494
+232
+3% +$55.6K
ABBV icon
38
AbbVie
ABBV
$458B
$1.9M 0.65%
17,717
+794
+5% +$76.3K
ROK icon
39
Rockwell Automation
ROK
$51.4B
$1.88M 0.64%
7,474
+177
+2% +$43.3K
VRSN icon
40
VeriSign
VRSN
$25.3B
$1.83M 0.63%
8,442
+434
+5% +$88.8K
RHI icon
41
Robert Half
RHI
$3.61B
$1.77M 0.61%
28,396
+354
+1% +$21.1K
CTXS
42
DELISTED
Citrix Systems Inc
CTXS
$1.69M 0.58%
12,959
+1,125
+10% +$143K
HDV
43
iShares Core High Dividend ETF
HDV
$14.4B
$1.4M 0.48%
79,800
-3,005
-4% -$50.9K
SLYG icon
44
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.14M 0.39%
14,871
+27
+0.2% +$1.84K
EW icon
45
Edwards Lifesciences
EW
$47.6B
$1.13M 0.39%
12,431
– –
HON icon
46
Honeywell
HON
$77.1B
$1.12M 0.38%
5,564
-16
-0.3% -$2.91K
RTX icon
47
RTX Corp
RTX
$287B
$1.05M 0.36%
14,626
-65
-0.4% -$4.27K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$953K 0.33%
10,368
-583
-5% -$47.9K
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$37.1B
$932K 0.32%
6,553
+984
+18% +$127K
MAS icon
50
Masco
MAS
$16B
$851K 0.29%
15,497
– –
1
2
3 4 5

Similar funds

TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, Financial Advisors Network held 117 positions worth $291M, up 14% from $255M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Advisors Network's Q4 2020 filing shows 7 new, 52 increased, 39 reduced and 2 closed positions. Its largest new stake was Cadence Design Systems: 3,260 shares worth $445K. The largest sale was ProShares Short S&P500, an estimated $1.26M.

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

  • Financial Advisors Network's largest Q4 2020 buy was Cadence Design Systems: 3,260 shares worth $445K.
  • Financial Advisors Network added most to Vanguard Value ETF in Q4 2020, an estimated $1.5M increase.
  • Financial Advisors Network's biggest Q4 2020 reduction was Align Technology, cutting an estimated $156K.
  • Financial Advisors Network fully exited ProShares Short S&P500 in Q4 2020, selling an estimated $1.26M.
  • Financial Advisors Network's ten largest holdings make up 56% of its $291M portfolio in Q4 2020.
  • Financial Advisors Network opened 7 new positions and closed 2 in Q4 2020.
  • Financial Advisors Network's portfolio value rose 14% quarter-over-quarter to $291M.

Based on Financial Advisors Network's 13F filing for Q4 2020, filed 11 Feb 2021.