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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
-3.79%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
–
Cap. Flow
+$461M
Cap. Flow
% of AUM
103.68%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$65.5M |
| 2 |
Vanguard Value ETF
VTV
|
+$37.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.2M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$20M |
| 5 |
Vanguard Growth ETF
VUG
|
+$19.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.74% |
| 2 | Healthcare | 6.13% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Industrials | 2.74% |
| 5 | Materials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$100B
| $3.44M | 0.77% |
+14,291
| New | +$3.48M |
|
27
Nucor
NUE
$56.4B
| $3.43M | 0.77% |
+21,916
| New | +$3.63M |
|
28
Mastercard
MA
$477B
| $3.37M | 0.76% |
+8,510
| New | +$3.42M |
|
29
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $3.23M | 0.73% |
+15,101
| New | +$3.43M |
|
30
Cardinal Health
CAH
$53.4B
| $3.2M | 0.72% |
+36,910
| New | +$3.34M |
|
31
CF Industries
CF
$19.2B
| $3.19M | 0.72% |
+37,166
| New | +$2.94M |
|
32
Vanguard Real Estate ETF
VNQ
$39.9B
| $3.18M | 0.72% |
+42,082
| New | +$3.47M |
|
33
Expedia Group
EXPE
$31.2B
| $3.18M | 0.71% |
+30,851
| New | +$3.41M |
|
34
Steel Dynamics
STLD
$35.6B
| $3.18M | 0.71% |
+29,630
| New | +$3.09M |
|
35
Expeditors International
EXPD
$22.9B
| $3.12M | 0.7% |
+27,225
| New | +$3.24M |
|
36
iShares MSCI Emerging Markets ETF
EEM
$28B
| $3.08M | 0.69% |
+81,109
| New | +$3.21M |
|
37
Otis Worldwide
OTIS
$27.4B
| $3.07M | 0.69% |
+38,250
| New | +$3.27M |
|
38
VeriSign
VRSN
$25.3B
| $3.01M | 0.68% |
+14,855
| New | +$3.08M |
|
39
HP
HPQ
$23.5B
| $2.91M | 0.65% |
+113,093
| New | +$3.47M |
|
40
Humana
HUM
$46.7B
| $2.9M | 0.65% |
+5,965
| New | +$2.8M |
|
41
Colgate-Palmolive
CL
$72.6B
| $2.58M | 0.58% |
+36,226
| New | +$2.71M |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.33M | 0.52% |
+5,446
| New | +$2.42M |
|
43
Chevron
CVX
$388B
| $2.21M | 0.5% |
+13,079
| New | +$2.11M |
|
44
Microsoft
MSFT
$2.84T
| $2.19M | 0.49% |
+6,922
| New | +$2.29M |
|
45
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.95M | 0.44% |
+12,198
| New | +$2.04M |
|
46
Alphabet (Google) Class C
GOOG
$3.9T
| $1.83M | 0.41% |
+13,901
| New | +$1.81M |
|
47
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $1.51M | 0.34% |
+20,557
| New | +$1.58M |
|
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $1.33M | 0.3% |
+12,104
| New | +$1.4M |
|
49
UnitedHealth
UNH
$382B
| $1.3M | 0.29% |
+2,585
| New | +$1.27M |
|
50
Procter & Gamble
PG
$343B
| $1.24M | 0.28% |
+8,488
| New | +$1.3M |
|
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Financial Advisors Network's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Financial Advisors Network, which disclosed 162 positions worth $445M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Vanguard Total Bond Market: 918,033 shares worth $64.1M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, followed by Healthcare and Consumer Discretionary.
- Financial Advisors Network's largest Q3 2023 buy was Vanguard Total Bond Market: 918,033 shares worth $64.1M.
- Financial Advisors Network's ten largest holdings make up 53% of its $445M portfolio in Q3 2023.
- Financial Advisors Network disclosed 162 positions in Q3 2023, its first 13F filing on record.
Based on Financial Advisors Network's 13F filing for Q3 2023, filed 15 Nov 2023.