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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
+5.23%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$18.6M
Cap. Flow
+$6.38M
Cap. Flow %
2.06%
Top 10 Hldgs %
54.45%
Holding
133
New
18
Increased
48
Reduced
32
Closed
22

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.63M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$5.47M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.47M
4
F icon
Ford
F
+$1.89M
5
BBY icon
Best Buy
BBY
+$1.89M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$4.54M
2
VTV icon
Vanguard Value ETF
VTV
+$3.9M
3
ALGN icon
Align Technology
ALGN
+$2.58M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.22M
5
NTAP icon
NetApp
NTAP
+$2.2M

Sector Composition

Rank Sector Weight
1 Healthcare 7.48%
2 Technology 6.58%
3 Consumer Discretionary 3.4%
4 Industrials 2.82%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$57.3B
$2.3M 0.74%
187,931
+165,136
+724% +$1.89M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.3M 0.74%
5,795
-94
-2% -$36.3K
HD icon
28
Home Depot
HD
$332B
$2.29M 0.74%
7,487
+6,384
+579% +$1.76M
HPQ icon
29
HP
HPQ
$23.5B
$2.25M 0.73%
70,884
-13,743
-16% -$379K
BBY icon
30
Best Buy
BBY
$18B
$2.21M 0.71%
19,244
+16,858
+707% +$1.89M
RHI icon
31
Robert Half
RHI
$3.61B
$2.2M 0.71%
28,123
-273
-1% -$19.8K
FTNT icon
32
Fortinet
FTNT
$112B
$2.1M 0.68%
56,840
-11,355
-17% -$371K
COR icon
33
Cencora
COR
$60.3B
$2.02M 0.65%
+17,115
New +$1.85M
KHC icon
34
Kraft Heinz
KHC
$30.4B
$1.98M 0.64%
+49,395
New +$1.78M
ACN icon
35
Accenture
ACN
$89.9B
$1.97M 0.64%
7,141
-353
-5% -$91.2K
CAH icon
36
Cardinal Health
CAH
$53.4B
$1.97M 0.64%
+32,404
New +$1.79M
MA icon
37
Mastercard
MA
$477B
$1.96M 0.63%
5,501
-64
-1% -$22.3K
HCA icon
38
HCA Healthcare
HCA
$84.8B
$1.94M 0.63%
+10,308
New +$1.82M
BIIB icon
39
Biogen
BIIB
$29.9B
$1.91M 0.62%
+6,841
New +$1.84M
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
$1.88M 0.61%
13,365
+406
+3% +$54.4K
VRSN icon
41
VeriSign
VRSN
$25.3B
$1.76M 0.57%
8,850
+408
+5% +$80.2K
CL icon
42
Colgate-Palmolive
CL
$72.6B
$1.72M 0.56%
+21,829
New +$1.71M
ADSK icon
43
Autodesk
ADSK
$44.3B
$1.68M 0.54%
6,059
-1,088
-15% -$314K
DPZ icon
44
Domino's
DPZ
$11B
$1.66M 0.54%
+4,509
New +$1.66M
HDV
45
iShares Core High Dividend ETF
HDV
$14.4B
$1.54M 0.5%
81,220
+1,420
+2% +$25.9K
SLYG icon
46
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.27M 0.41%
14,853
-18
-0.1% -$1.53K
RTX icon
47
RTX Corp
RTX
$287B
$1.13M 0.37%
14,634
+8
+0.1% +$584
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.13M 0.36%
6,803
+250
+4% +$39.4K
SLYV icon
49
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.05M 0.34%
12,862
+4
+0% +$308
CVX icon
50
Chevron
CVX
$388B
$1.05M 0.34%
10,008
– –
1
2
3 4 5

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Financial Advisors Network's Q1 2021 Portfolio in Review

As of Q1 2021, Financial Advisors Network held 133 positions worth $310M, up 6.4% from $291M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Financial Advisors Network's Q1 2021 filing shows 18 new, 48 increased, 32 reduced and 22 closed positions. Its largest new stake was iShares International Treasury Bond ETF: 101,481 shares worth $5.27M. The largest sale was Vanguard Growth ETF, an estimated $4.54M.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 6.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Advisors Network's largest Q1 2021 buy was iShares International Treasury Bond ETF: 101,481 shares worth $5.27M.
  • Financial Advisors Network added most to Vanguard Total International Stock ETF in Q1 2021, an estimated $5.63M increase.
  • Financial Advisors Network's biggest Q1 2021 reduction was Vanguard Growth ETF, cutting an estimated $4.54M.
  • Financial Advisors Network fully exited Align Technology in Q1 2021, selling an estimated $2.58M.
  • Financial Advisors Network's ten largest holdings make up 54% of its $310M portfolio in Q1 2021.
  • Financial Advisors Network opened 18 new positions and closed 22 in Q1 2021.
  • Financial Advisors Network's portfolio value rose 6.4% quarter-over-quarter to $310M.

Based on Financial Advisors Network's 13F filing for Q1 2021, filed 14 May 2021.