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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
-5.47%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$38.4M
Cap. Flow
-$16.6M
Cap. Flow %
-4.08%
Top 10 Hldgs %
59.1%
Holding
162
New
19
Increased
37
Reduced
58
Closed
36

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$7.73M
2
VUG icon
Vanguard Growth ETF
VUG
+$5.97M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.94M
4
BND icon
Vanguard Total Bond Market
BND
+$3.97M
5
MCK icon
McKesson
MCK
+$3.1M

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$8.22M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.28M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.46M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.3M
5
F icon
Ford
F
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Healthcare 5.99%
3 Consumer Discretionary 3.88%
4 Industrials 2.2%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
26
Fortinet
FTNT
$112B
$3M 0.74%
43,855
-5,380
-11% -$334K
HPQ icon
27
HP
HPQ
$23.5B
$2.86M 0.7%
78,668
-9,789
-11% -$362K
AZO icon
28
AutoZone
AZO
$48.3B
$2.81M 0.69%
+1,373
New +$2.68M
VRSN icon
29
VeriSign
VRSN
$25.3B
$2.79M 0.69%
12,519
+637
+5% +$139K
ORLY icon
30
O'Reilly Automotive
ORLY
$72.4B
$2.73M 0.67%
+59,730
New +$2.67M
OTIS icon
31
Otis Worldwide
OTIS
$27.4B
$2.71M 0.67%
+35,265
New +$2.82M
NTAP icon
32
NetApp
NTAP
$32.9B
$2.69M 0.66%
+32,393
New +$2.82M
YUM icon
33
Yum! Brands
YUM
$41B
$2.58M 0.64%
+21,759
New +$2.68M
MRNA icon
34
Moderna
MRNA
$21.5B
$2.53M 0.62%
14,679
+13,754
+1,487% +$2.32M
IDXX icon
35
Idexx Laboratories
IDXX
$42.9B
$2.52M 0.62%
+4,602
New +$2.42M
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.48M 0.61%
55,030
-176
-0.3% -$8.31K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.35M 0.58%
5,204
-262
-5% -$117K
DPZ icon
38
Domino's
DPZ
$11B
$2.34M 0.58%
5,760
+369
+7% +$161K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$2.33M 0.57%
10,465
+9,824
+1,533% +$2.46M
MTD icon
40
Mettler-Toledo International
MTD
$26.8B
$2.3M 0.57%
+1,676
New +$2.42M
BBWI icon
41
Bath & Body Works
BBWI
$4.01B
$2.2M 0.54%
+46,108
New +$2.49M
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.77M 0.44%
10,043
+532
+6% +$92.5K
CVX icon
43
Chevron
CVX
$388B
$1.76M 0.43%
10,823
+130
+1% +$18.6K
PLD icon
44
Prologis
PLD
$138B
$1.73M 0.43%
10,687
-7
-0.1% -$1.07K
EW icon
45
Edwards Lifesciences
EW
$47.6B
$1.51M 0.37%
12,801
-426
-3% -$47.8K
RTX icon
46
RTX Corp
RTX
$287B
$1.33M 0.33%
13,430
-853
-6% -$80.8K
PG icon
47
Procter & Gamble
PG
$343B
$1.32M 0.32%
8,625
+929
+12% +$145K
SLYG icon
48
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.19M 0.29%
14,158
-186
-1% -$15.7K
UNH icon
49
UnitedHealth
UNH
$382B
$1.15M 0.28%
2,250
+26
+1% +$12.5K
MSFT icon
50
Microsoft
MSFT
$2.84T
$1.06M 0.26%
3,443
+80
+2% +$24.1K
1
2
3 4 5

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TFHU
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Financial Advisors Network held 162 positions worth $406M, down 8.6% from $445M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Financial Advisors Network withdrew a net $16.6M in Q1 2022, closing 36 positions and reducing 58 holdings. Its most notable exit was iShares International Treasury Bond ETF, an estimated $8.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Financial Advisors Network opened a new position in Vanguard Short-Term Bond ETF worth $4.85M.

  • Financial Advisors Network's largest Q1 2022 buy was Vanguard Short-Term Bond ETF: 62,234 shares worth $4.85M.
  • Financial Advisors Network added most to Vanguard Value ETF in Q1 2022, an estimated $7.73M increase.
  • Financial Advisors Network's biggest Q1 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $7.28M.
  • Financial Advisors Network fully exited iShares International Treasury Bond ETF in Q1 2022, selling an estimated $8.22M.
  • Financial Advisors Network's ten largest holdings make up 59% of its $406M portfolio in Q1 2022.
  • Financial Advisors Network opened 19 new positions and closed 36 in Q1 2022.
  • Financial Advisors Network's portfolio value fell 8.6% quarter-over-quarter to $406M.

Based on Financial Advisors Network's 13F filing for Q1 2022, filed 13 May 2022.