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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
-5.86%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
-$19.3M
Cap. Flow
+$2.93M
Cap. Flow %
0.87%
Top 10 Hldgs %
57.72%
Holding
124
New
5
Increased
54
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$942K
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$898K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$463K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$351K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$334K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$392K
2
HD icon
Home Depot
HD
+$362K
3
CAT icon
Caterpillar
CAT
+$305K
4
LEGR icon
First Trust Indxx Innovative Transaction & Process ETF
LEGR
+$264K
5
NEM icon
Newmont
NEM
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 6.58%
2 Technology 6.44%
3 Consumer Discretionary 4.19%
4 Industrials 2.16%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$2.68M 0.79%
13,722
+303
+2% +$65K
MA icon
27
Mastercard
MA
$484B
$2.48M 0.73%
8,721
+33
+0.4% +$10.9K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2.37M 0.7%
67,856
+8,554
+14% +$334K
YUM icon
29
Yum! Brands
YUM
$40.6B
$2.34M 0.69%
22,010
+30
+0.1% +$3.48K
OTIS icon
30
Otis Worldwide
OTIS
$28.2B
$2.27M 0.67%
35,626
+44
+0.1% +$3.22K
VRSN icon
31
VeriSign
VRSN
$25.3B
$2.26M 0.67%
12,993
+163
+1% +$30.2K
FTNT icon
32
Fortinet
FTNT
$117B
$2.2M 0.65%
44,746
+607
+1% +$32.9K
NTAP icon
33
NetApp
NTAP
$31.6B
$2.08M 0.61%
33,618
+503
+2% +$35K
HPQ icon
34
HP
HPQ
$22.1B
$2.01M 0.59%
80,765
+1,977
+3% +$60.7K
MTD icon
35
Mettler-Toledo International
MTD
$25.7B
$1.91M 0.56%
1,757
+32
+2% +$39.8K
DPZ icon
36
Domino's
DPZ
$10.9B
$1.88M 0.56%
6,053
+99
+2% +$37.6K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.82M 0.54%
5,105
-66
-1% -$26.2K
MRNA icon
38
Moderna
MRNA
$23.6B
$1.78M 0.52%
15,020
-277
-2% -$42K
CVX icon
39
Chevron
CVX
$378B
$1.7M 0.5%
11,823
+50
+0.4% +$7.63K
BBWI icon
40
Bath & Body Works
BBWI
$4.13B
$1.65M 0.49%
50,495
+1,725
+4% +$60.9K
IDXX icon
41
Idexx Laboratories
IDXX
$44.5B
$1.64M 0.48%
5,026
+181
+4% +$66.5K
META icon
42
Meta Platforms (Facebook)
META
$1.64T
$1.55M 0.46%
11,399
+531
+5% +$86.1K
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.5M 0.44%
10,473
+179
+2% +$28.4K
UNH icon
44
UnitedHealth
UNH
$383B
$1.28M 0.38%
2,528
+278
+12% +$146K
PG icon
45
Procter & Gamble
PG
$347B
$1.12M 0.33%
8,848
-5
-0.1% -$710
PLD icon
46
Prologis
PLD
$138B
$1.09M 0.32%
10,687
– –
SLYG icon
47
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$1.07M 0.32%
15,683
+957
+6% +$71.8K
EW icon
48
Edwards Lifesciences
EW
$48.9B
$1.06M 0.31%
12,874
+157
+1% +$15.1K
RTX icon
49
RTX Corp
RTX
$262B
$1.05M 0.31%
12,831
– –
SLYV icon
50
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$885K 0.26%
13,177
+571
+5% +$42.9K
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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UW
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Financial Advisors Network's Q3 2022 Portfolio in Review

As of Q3 2022, Financial Advisors Network held 124 positions worth $338M, down 5.4% from $358M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Financial Advisors Network's Q3 2022 filing shows 5 new, 54 increased, 39 reduced and 9 closed positions. Its largest new stake was Broadcom: 5,660 shares worth $251K. The largest sale was iShares MSCI EAFE ETF, an estimated $392K.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, up from 6.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Advisors Network's largest Q3 2022 buy was Broadcom: 5,660 shares worth $251K.
  • Financial Advisors Network added most to Schwab US Large-Cap Growth ETF in Q3 2022, an estimated $942K increase.
  • Financial Advisors Network's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $392K.
  • Financial Advisors Network fully exited Caterpillar in Q3 2022, selling an estimated $305K.
  • Financial Advisors Network's ten largest holdings make up 58% of its $338M portfolio in Q3 2022.
  • Financial Advisors Network opened 5 new positions and closed 9 in Q3 2022.
  • Financial Advisors Network's portfolio value fell 5.4% quarter-over-quarter to $338M.

Based on Financial Advisors Network's 13F filing for Q3 2022, filed 14 Nov 2022.