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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
+5.52%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$29.4M
Cap. Flow
+$13.2M
Cap. Flow %
3.88%
Top 10 Hldgs %
55.13%
Holding
120
New
9
Increased
50
Reduced
49
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.45M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.59M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.49M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.25M
5
VTV icon
Vanguard Value ETF
VTV
+$1.14M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$632K
2
GILD icon
Gilead Sciences
GILD
+$526K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$368K
4
FTNT icon
Fortinet
FTNT
+$220K
5
F icon
Ford
F
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 7.16%
2 Technology 6.57%
3 Consumer Discretionary 3.31%
4 Industrials 2.52%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$55.7B
$2.56M 0.75%
172,303
-15,628
-8% -$208K
FTNT icon
27
Fortinet
FTNT
$117B
$2.46M 0.73%
51,695
-5,145
-9% -$220K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.4M 0.71%
5,617
-178
-3% -$74.3K
RHI icon
29
Robert Half
RHI
$4.28B
$2.33M 0.69%
26,127
-1,996
-7% -$174K
BIIB icon
30
Biogen
BIIB
$29.5B
$2.28M 0.67%
6,582
-259
-4% -$78.5K
HD icon
31
Home Depot
HD
$332B
$2.22M 0.66%
6,972
-515
-7% -$164K
BBY icon
32
Best Buy
BBY
$17.9B
$2.18M 0.64%
18,989
-255
-1% -$29.8K
ACN icon
33
Accenture
ACN
$88.6B
$2.07M 0.61%
7,018
-123
-2% -$35.2K
DPZ icon
34
Domino's
DPZ
$10.9B
$2.06M 0.61%
4,426
-83
-2% -$35.2K
HPQ icon
35
HP
HPQ
$22.1B
$2.04M 0.6%
67,487
-3,397
-5% -$109K
HCA icon
36
HCA Healthcare
HCA
$82.2B
$2.02M 0.6%
9,789
-519
-5% -$106K
MA icon
37
Mastercard
MA
$484B
$2.01M 0.59%
5,512
+11
+0.2% +$4.09K
VRSN icon
38
VeriSign
VRSN
$25.3B
$2M 0.59%
8,796
-54
-0.6% -$11.8K
KHC icon
39
Kraft Heinz
KHC
$30.7B
$1.92M 0.57%
47,064
-2,331
-5% -$98.1K
COR icon
40
Cencora
COR
$59.1B
$1.9M 0.56%
16,565
-550
-3% -$65K
CAH icon
41
Cardinal Health
CAH
$52.9B
$1.84M 0.54%
32,215
-189
-0.6% -$11K
ADSK icon
42
Autodesk
ADSK
$46B
$1.81M 0.53%
6,200
+141
+2% +$40.2K
CL icon
43
Colgate-Palmolive
CL
$73.6B
$1.8M 0.53%
22,147
+318
+1% +$26K
CTXS
44
DELISTED
Citrix Systems Inc
CTXS
$1.65M 0.49%
14,048
+683
+5% +$85.1K
HDV
45
iShares Core High Dividend ETF
HDV
$14.2B
$1.57M 0.46%
81,220
– –
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.35M 0.4%
7,776
+973
+14% +$169K
SLYG icon
47
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$1.28M 0.38%
14,384
-469
-3% -$40.9K
EW icon
48
Edwards Lifesciences
EW
$48.9B
$1.26M 0.37%
12,129
-302
-2% -$28.5K
RTX icon
49
RTX Corp
RTX
$262B
$1.24M 0.36%
14,479
-155
-1% -$13K
SLYV icon
50
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.07M 0.31%
12,446
-416
-3% -$35.4K
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 2021 Portfolio in Review

As of Q2 2021, Financial Advisors Network held 120 positions worth $339M, up 9.5% from $310M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Financial Advisors Network deployed $13.2M of net new capital in Q2 2021, opening 9 new positions and adding to 50 existing holdings. Its largest new stake was Meta Platforms (Facebook): 798 shares worth $277K.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, down from 7.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Honeywell, an estimated $632K trimmed.

  • Financial Advisors Network's largest Q2 2021 buy was Meta Platforms (Facebook): 798 shares worth $277K.
  • Financial Advisors Network added most to Vanguard Total Bond Market in Q2 2021, an estimated $2.45M increase.
  • Financial Advisors Network's biggest Q2 2021 reduction was Honeywell, cutting an estimated $632K.
  • Financial Advisors Network's ten largest holdings make up 55% of its $339M portfolio in Q2 2021.
  • Financial Advisors Network opened 9 new positions and closed 0 in Q2 2021.
  • Financial Advisors Network's portfolio value rose 9.5% quarter-over-quarter to $339M.

Based on Financial Advisors Network's 13F filing for Q2 2021, filed 13 Aug 2021.