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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
+9.85%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$39.2M
Cap. Flow
+$9.23M
Cap. Flow %
2.44%
Top 10 Hldgs %
56.28%
Holding
131
New
16
Increased
68
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$641K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$588K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$545K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$543K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$457K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$251K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$211K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$210K
4
MCK icon
McKesson
MCK
+$170K
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$129K

Sector Composition

Rank Sector Weight
1 Healthcare 7.6%
2 Technology 6.16%
3 Consumer Discretionary 4.39%
4 Industrials 2.46%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$255B
$3.06M 0.81%
18,519
+194
+1% +$32.3K
YUM icon
27
Yum! Brands
YUM
$41B
$2.83M 0.75%
22,102
+92
+0.4% +$11.1K
OTIS icon
28
Otis Worldwide
OTIS
$27.4B
$2.82M 0.75%
35,970
+344
+1% +$25.4K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.78M 0.74%
73,455
+5,599
+8% +$207K
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.73M 0.72%
13,634
-88
-0.6% -$18K
MRNA icon
31
Moderna
MRNA
$21.5B
$2.73M 0.72%
15,195
+175
+1% +$28.6K
VRSN icon
32
VeriSign
VRSN
$25.3B
$2.71M 0.72%
13,198
+205
+2% +$39.3K
MTD icon
33
Mettler-Toledo International
MTD
$26.8B
$2.58M 0.68%
1,787
+30
+2% +$40.2K
HPQ icon
34
HP
HPQ
$23.5B
$2.29M 0.61%
85,074
+4,309
+5% +$119K
FTNT icon
35
Fortinet
FTNT
$112B
$2.24M 0.59%
45,852
+1,106
+2% +$57.6K
BBWI icon
36
Bath & Body Works
BBWI
$4.01B
$2.21M 0.59%
52,539
+2,044
+4% +$76.2K
DPZ icon
37
Domino's
DPZ
$11B
$2.16M 0.57%
6,244
+191
+3% +$66.8K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.16M 0.57%
5,636
+531
+10% +$204K
IDXX icon
39
Idexx Laboratories
IDXX
$42.9B
$2.12M 0.56%
5,197
+171
+3% +$66.4K
CVX icon
40
Chevron
CVX
$388B
$2.11M 0.56%
11,743
-80
-0.7% -$14K
NTAP icon
41
NetApp
NTAP
$32.9B
$2.09M 0.55%
34,739
+1,121
+3% +$74.3K
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.61M 0.43%
10,128
-345
-3% -$54.9K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$1.48M 0.39%
12,270
+871
+8% +$102K
PG icon
44
Procter & Gamble
PG
$343B
$1.35M 0.36%
8,889
+41
+0.5% +$5.75K
UNH icon
45
UnitedHealth
UNH
$382B
$1.34M 0.35%
2,528
– –
RTX icon
46
RTX Corp
RTX
$287B
$1.29M 0.34%
12,800
-31
-0.2% -$2.92K
SLYG icon
47
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.26M 0.33%
17,434
+1,751
+11% +$129K
PLD icon
48
Prologis
PLD
$138B
$1.2M 0.32%
10,687
– –
EW icon
49
Edwards Lifesciences
EW
$47.6B
$1.17M 0.31%
15,721
+2,847
+22% +$219K
SLYV icon
50
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.06M 0.28%
14,301
+1,124
+9% +$84.3K
1
2
3 4 5

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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 2022 Portfolio in Review

As of Q4 2022, Financial Advisors Network held 131 positions worth $378M, up 12% from $338M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Advisors Network's Q4 2022 filing shows 16 new, 68 increased, 26 reduced and 2 closed positions. Its largest new stake was PPL Corp: 12,481 shares worth $365K. The largest sale was Vanguard Value ETF, an estimated $251K.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, up from 6.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Advisors Network's largest Q4 2022 buy was PPL Corp: 12,481 shares worth $365K.
  • Financial Advisors Network added most to Vanguard Total Bond Market in Q4 2022, an estimated $641K increase.
  • Financial Advisors Network's biggest Q4 2022 reduction was Vanguard Value ETF, cutting an estimated $251K.
  • Financial Advisors Network fully exited Invesco QQQ Trust in Q4 2022, selling an estimated $210K.
  • Financial Advisors Network's ten largest holdings make up 56% of its $378M portfolio in Q4 2022.
  • Financial Advisors Network opened 16 new positions and closed 2 in Q4 2022.
  • Financial Advisors Network's portfolio value rose 12% quarter-over-quarter to $378M.

Based on Financial Advisors Network's 13F filing for Q4 2022, filed 2 Feb 2023.