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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
+5.96%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$10.4M
Cap. Flow
+$10.3M
Cap. Flow %
2.32%
Top 10 Hldgs %
55.33%
Holding
154
New
4
Increased
52
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.96M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.15M
3
VTV icon
Vanguard Value ETF
VTV
+$1.14M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.04M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$917K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$292K
2
NMFC icon
New Mountain Finance
NMFC
+$265K
3
LEGR icon
First Trust Indxx Innovative Transaction & Process ETF
LEGR
+$254K
4
OBDC icon
Blue Owl Capital
OBDC
+$251K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$245K

Sector Composition

Rank Sector Weight
1 Technology 7.15%
2 Healthcare 6.34%
3 Consumer Discretionary 3.59%
4 Industrials 2.16%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$332B
$3.48M 0.78%
8,387
-2
-0% -$761
ACN icon
27
Accenture
ACN
$89.9B
$3.4M 0.77%
8,210
+36
+0.4% +$13.1K
HPQ icon
28
HP
HPQ
$23.5B
$3.33M 0.75%
88,457
-787
-0.9% -$25.7K
RHI icon
29
Robert Half
RHI
$3.61B
$3.19M 0.72%
28,644
+3
+0% +$334
DPZ icon
30
Domino's
DPZ
$11B
$3.04M 0.68%
5,391
+64
+1% +$32.5K
VRSN icon
31
VeriSign
VRSN
$25.3B
$3.02M 0.68%
11,882
+179
+2% +$41.4K
HCA icon
32
HCA Healthcare
HCA
$84.8B
$2.95M 0.66%
11,469
+348
+3% +$85.2K
COR icon
33
Cencora
COR
$60.3B
$2.91M 0.65%
21,908
+810
+4% +$99.6K
MA icon
34
Mastercard
MA
$477B
$2.9M 0.65%
8,064
+592
+8% +$205K
CL icon
35
Colgate-Palmolive
CL
$72.6B
$2.75M 0.62%
32,267
+1,385
+4% +$108K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.7M 0.61%
55,206
+1,147
+2% +$57.7K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.61M 0.59%
22,913
-582
-2% -$66.6K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.6M 0.58%
5,466
-43
-0.8% -$19.7K
CAH icon
39
Cardinal Health
CAH
$53.4B
$2.58M 0.58%
50,169
+2,970
+6% +$146K
BBY icon
40
Best Buy
BBY
$18B
$2.58M 0.58%
25,345
+985
+4% +$112K
KHC icon
41
Kraft Heinz
KHC
$30.4B
$2.53M 0.57%
70,532
+4,403
+7% +$158K
ADSK icon
42
Autodesk
ADSK
$44.3B
$2.45M 0.55%
8,701
+516
+6% +$150K
CTXS
43
DELISTED
Citrix Systems Inc
CTXS
$2.42M 0.54%
25,543
+2,843
+13% +$260K
BIIB icon
44
Biogen
BIIB
$29.9B
$2.29M 0.52%
9,548
+891
+10% +$229K
PLD icon
45
Prologis
PLD
$138B
$1.8M 0.4%
10,694
– –
EW icon
46
Edwards Lifesciences
EW
$47.6B
$1.71M 0.39%
13,227
+1,133
+9% +$132K
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.7M 0.38%
9,511
+730
+8% +$130K
HDV
48
iShares Core High Dividend ETF
HDV
$14.4B
$1.66M 0.37%
81,935
-1,725
-2% -$33.8K
SLYG icon
49
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.33M 0.3%
14,344
– –
PG icon
50
Procter & Gamble
PG
$343B
$1.26M 0.28%
7,696
-224
-3% -$33.3K
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
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
VCM
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PPW
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ZAM
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Financial Advisors Network's Q4 2021 Portfolio in Review

As of Q4 2021, Financial Advisors Network held 154 positions worth $445M, up 2.4% from $434M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Financial Advisors Network's Q4 2021 filing shows 4 new, 52 increased, 64 reduced and 11 closed positions. Its largest new stake was Vanguard Communication Services ETF: 2,144 shares worth $291K. The largest sale was AT&T, an estimated $292K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Financial Advisors Network's largest Q4 2021 buy was Vanguard Communication Services ETF: 2,144 shares worth $291K.
  • Financial Advisors Network added most to Vanguard Total Bond Market in Q4 2021, an estimated $2.96M increase.
  • Financial Advisors Network's biggest Q4 2021 reduction was First Trust Indxx Innovative Transaction & Process ETF, cutting an estimated $254K.
  • Financial Advisors Network fully exited AT&T in Q4 2021, selling an estimated $292K.
  • Financial Advisors Network's ten largest holdings make up 55% of its $445M portfolio in Q4 2021.
  • Financial Advisors Network opened 4 new positions and closed 11 in Q4 2021.
  • Financial Advisors Network's portfolio value rose 2.4% quarter-over-quarter to $445M.

Based on Financial Advisors Network's 13F filing for Q4 2021, filed 11 Feb 2022.