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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
-11.63%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$48.4M
Cap. Flow
+$2.01M
Cap. Flow %
0.56%
Top 10 Hldgs %
57.46%
Holding
131
New
5
Increased
62
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.76M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.94M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.63M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.42M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.39M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.77M
2
VTV icon
Vanguard Value ETF
VTV
+$5.75M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.59M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.51M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 6.44%
2 Technology 6.37%
3 Consumer Discretionary 3.99%
4 Industrials 2.31%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.64M 0.74%
13,419
– –
HPQ icon
27
HP
HPQ
$23.5B
$2.58M 0.72%
78,788
+120
+0.2% +$4.41K
ORLY icon
28
O'Reilly Automotive
ORLY
$72.4B
$2.54M 0.71%
60,375
+645
+1% +$27.7K
OTIS icon
29
Otis Worldwide
OTIS
$27.4B
$2.52M 0.7%
35,582
+317
+0.9% +$23.3K
FTNT icon
30
Fortinet
FTNT
$112B
$2.5M 0.7%
44,139
+284
+0.6% +$16.9K
YUM icon
31
Yum! Brands
YUM
$41B
$2.5M 0.7%
21,980
+221
+1% +$25.7K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.38M 0.66%
59,302
+4,272
+8% +$179K
DPZ icon
33
Domino's
DPZ
$11B
$2.32M 0.65%
5,954
+194
+3% +$71.8K
MRNA icon
34
Moderna
MRNA
$21.5B
$2.19M 0.61%
15,297
+618
+4% +$88.3K
NTAP icon
35
NetApp
NTAP
$32.9B
$2.16M 0.6%
33,115
+722
+2% +$51.9K
VRSN icon
36
VeriSign
VRSN
$25.3B
$2.15M 0.6%
12,830
+311
+2% +$57K
MTD icon
37
Mettler-Toledo International
MTD
$26.8B
$1.98M 0.55%
1,725
+49
+3% +$61.6K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.95M 0.55%
5,171
-33
-0.6% -$13.5K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$1.75M 0.49%
10,868
+403
+4% +$77.7K
CVX icon
40
Chevron
CVX
$388B
$1.7M 0.48%
11,773
+950
+9% +$157K
IDXX icon
41
Idexx Laboratories
IDXX
$42.9B
$1.7M 0.47%
4,845
+243
+5% +$99.1K
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.54M 0.43%
10,294
+251
+2% +$41.2K
BBWI icon
43
Bath & Body Works
BBWI
$4.01B
$1.31M 0.37%
48,770
+2,662
+6% +$116K
PG icon
44
Procter & Gamble
PG
$343B
$1.27M 0.36%
8,853
+228
+3% +$34.3K
PLD icon
45
Prologis
PLD
$138B
$1.26M 0.35%
10,687
– –
RTX icon
46
RTX Corp
RTX
$287B
$1.23M 0.34%
12,831
-599
-4% -$57.6K
EW icon
47
Edwards Lifesciences
EW
$47.6B
$1.21M 0.34%
12,717
-84
-0.7% -$8.7K
UNH icon
48
UnitedHealth
UNH
$382B
$1.16M 0.32%
2,250
– –
SLYG icon
49
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.04M 0.29%
14,726
+568
+4% +$43.1K
SLYV icon
50
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$913K 0.26%
12,606
+360
+3% +$28.1K
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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ZAM
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Financial Advisors Network's Q2 2022 Portfolio in Review

As of Q2 2022, Financial Advisors Network held 131 positions worth $358M, down 12% from $406M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Advisors Network's Q2 2022 filing shows 5 new, 62 increased, 32 reduced and 12 closed positions. Its largest new stake was Consolidated Edison: 2,662 shares worth $253K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $5.77M.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, up from 6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Advisors Network's largest Q2 2022 buy was Consolidated Edison: 2,662 shares worth $253K.
  • Financial Advisors Network added most to Vanguard Total Bond Market in Q2 2022, an estimated $6.76M increase.
  • Financial Advisors Network's biggest Q2 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $5.77M.
  • Financial Advisors Network fully exited Broadcom in Q2 2022, selling an estimated $261K.
  • Financial Advisors Network's ten largest holdings make up 57% of its $358M portfolio in Q2 2022.
  • Financial Advisors Network opened 5 new positions and closed 12 in Q2 2022.
  • Financial Advisors Network's portfolio value fell 12% quarter-over-quarter to $358M.

Based on Financial Advisors Network's 13F filing for Q2 2022, filed 4 Aug 2022.