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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
-1.2%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$95M
Cap. Flow
+$79.5M
Cap. Flow %
18.31%
Top 10 Hldgs %
54.7%
Holding
151
New
31
Increased
88
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$13.6M
2
VTV icon
Vanguard Value ETF
VTV
+$8.58M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.17M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.31M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$221K
2
MRNA icon
Moderna
MRNA
+$149K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$142K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$129K
5
FTNT icon
Fortinet
FTNT
+$99.3K

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Healthcare 6.18%
3 Consumer Discretionary 3.7%
4 Industrials 2.3%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
26
Robert Half
RHI
$4.28B
$3.35M 0.77%
28,641
+2,514
+10% +$246K
BBY icon
27
Best Buy
BBY
$17.9B
$3.3M 0.76%
24,360
+5,371
+28% +$603K
HD icon
28
Home Depot
HD
$332B
$3.13M 0.72%
8,389
+1,417
+20% +$465K
ACN icon
29
Accenture
ACN
$88.6B
$3.04M 0.7%
8,174
+1,156
+16% +$376K
HPQ icon
30
HP
HPQ
$22.1B
$2.84M 0.65%
89,244
+21,757
+32% +$625K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2.81M 0.65%
54,059
-820
-1% -$42.7K
VRSN icon
32
VeriSign
VRSN
$25.3B
$2.76M 0.64%
11,703
+2,907
+33% +$637K
DPZ icon
33
Domino's
DPZ
$10.9B
$2.73M 0.63%
5,327
+901
+20% +$456K
HCA icon
34
HCA Healthcare
HCA
$82.2B
$2.73M 0.63%
11,121
+1,332
+14% +$326K
MA icon
35
Mastercard
MA
$484B
$2.72M 0.63%
7,472
+1,960
+36% +$713K
ADSK icon
36
Autodesk
ADSK
$46B
$2.7M 0.62%
8,185
+1,985
+32% +$608K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.69M 0.62%
23,495
+1,183
+5% +$137K
COR icon
38
Cencora
COR
$59.1B
$2.64M 0.61%
21,098
+4,533
+27% +$545K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.57M 0.59%
5,509
-108
-2% -$47.6K
KHC icon
40
Kraft Heinz
KHC
$30.7B
$2.46M 0.57%
66,129
+19,065
+41% +$718K
CAH icon
41
Cardinal Health
CAH
$52.9B
$2.43M 0.56%
47,199
+14,984
+47% +$813K
CL icon
42
Colgate-Palmolive
CL
$73.6B
$2.41M 0.56%
30,882
+8,735
+39% +$694K
BIIB icon
43
Biogen
BIIB
$29.5B
$2.34M 0.54%
8,657
+2,075
+32% +$680K
CTXS
44
DELISTED
Citrix Systems Inc
CTXS
$2.04M 0.47%
22,700
+8,652
+62% +$934K
HDV
45
iShares Core High Dividend ETF
HDV
$14.2B
$1.66M 0.38%
83,660
+2,440
+3% +$47.2K
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.62M 0.37%
8,781
+1,005
+13% +$172K
PLD icon
47
Prologis
PLD
$138B
$1.59M 0.37%
+10,694
New +$1.39M
EW icon
48
Edwards Lifesciences
EW
$48.9B
$1.4M 0.32%
12,094
-35
-0.3% -$4K
SLYG icon
49
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$1.37M 0.32%
14,344
-40
-0.3% -$3.53K
RTX icon
50
RTX Corp
RTX
$262B
$1.29M 0.3%
14,477
-2
-0% -$171
1
2
3 4 5

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F
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Financial Advisors Network held 151 positions worth $434M, up 28% from $339M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Financial Advisors Network deployed $79.5M of net new capital in Q3 2021, opening 31 new positions and adding to 88 existing holdings. Its largest new stake was Prologis: 10,694 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Moderna, an estimated $149K trimmed.

  • Financial Advisors Network's largest Q3 2021 buy was Prologis: 10,694 shares worth $1.59M.
  • Financial Advisors Network added most to Vanguard Total Bond Market in Q3 2021, an estimated $13.6M increase.
  • Financial Advisors Network's biggest Q3 2021 reduction was Moderna, cutting an estimated $149K.
  • Financial Advisors Network fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2021, selling an estimated $221K.
  • Financial Advisors Network's ten largest holdings make up 55% of its $434M portfolio in Q3 2021.
  • Financial Advisors Network opened 31 new positions and closed 1 in Q3 2021.
  • Financial Advisors Network's portfolio value rose 28% quarter-over-quarter to $434M.

Based on Financial Advisors Network's 13F filing for Q3 2021, filed 27 Dec 2021.