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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
+9.47%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$51.7M
Cap. Flow
+$11M
Cap. Flow %
2.22%
Top 10 Hldgs %
50.91%
Holding
180
New
18
Increased
92
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.1M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.18M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.16M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$645K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$573K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.35M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$739K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$621K
4
VUG icon
Vanguard Growth ETF
VUG
+$549K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$537K

Sector Composition

Rank Sector Weight
1 Technology 9.55%
2 Healthcare 6.16%
3 Consumer Discretionary 3.16%
4 Industrials 3.03%
5 Materials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
26
Nucor
NUE
$56.4B
$3.98M 0.8%
22,863
+947
+4% +$150K
VBK icon
27
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.89M 0.78%
16,098
+997
+7% +$216K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.9B
$3.8M 0.77%
43,051
+969
+2% +$76.8K
MCK icon
29
McKesson
MCK
$98.5B
$3.77M 0.76%
8,149
-7
-0.1% -$3.18K
CAH icon
30
Cardinal Health
CAH
$53.4B
$3.72M 0.75%
36,929
+19
+0.1% +$1.89K
EXPD icon
31
Expeditors International
EXPD
$22.9B
$3.63M 0.73%
28,571
+1,346
+5% +$159K
MA icon
32
Mastercard
MA
$477B
$3.63M 0.73%
8,511
+1
+0% +$402
STLD icon
33
Steel Dynamics
STLD
$35.6B
$3.62M 0.73%
30,652
+1,022
+3% +$114K
HPQ icon
34
HP
HPQ
$23.5B
$3.61M 0.73%
120,137
+7,044
+6% +$197K
OTIS icon
35
Otis Worldwide
OTIS
$27.4B
$3.61M 0.73%
40,389
+2,139
+6% +$178K
ADP icon
36
Automatic Data Processing
ADP
$100B
$3.53M 0.71%
15,142
+851
+6% +$198K
NFLX icon
37
Netflix
NFLX
$292B
$3.45M 0.7%
+70,940
New +$3.1M
VRSN icon
38
VeriSign
VRSN
$25.3B
$3.24M 0.65%
15,740
+885
+6% +$184K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.16M 0.64%
78,696
-2,413
-3% -$93.2K
CF icon
40
CF Industries
CF
$19.2B
$3.15M 0.63%
39,560
+2,394
+6% +$190K
CL icon
41
Colgate-Palmolive
CL
$72.6B
$2.94M 0.59%
36,857
+631
+2% +$47.4K
HUM icon
42
Humana
HUM
$46.7B
$2.9M 0.58%
6,340
+375
+6% +$185K
MSFT icon
43
Microsoft
MSFT
$2.84T
$2.55M 0.51%
6,777
-145
-2% -$51.6K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.46M 0.5%
5,176
-270
-5% -$120K
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.34M 0.47%
12,980
+782
+6% +$128K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.9T
$2.25M 0.45%
15,977
+2,076
+15% +$282K
CVX icon
47
Chevron
CVX
$388B
$1.93M 0.39%
12,934
-145
-1% -$21.9K
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.74M 0.35%
13,889
+1,785
+15% +$200K
SLYG icon
49
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.61M 0.32%
19,300
-1,257
-6% -$94.3K
AVGO icon
50
Broadcom
AVGO
$1.82T
$1.55M 0.31%
13,840
+1,030
+8% +$97.5K
1
2
3 4 5

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Financial Advisors Network's Q4 2023 Portfolio in Review

As of Q4 2023, Financial Advisors Network held 180 positions worth $497M, up 12% from $445M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Financial Advisors Network's Q4 2023 filing shows 18 new, 92 increased, 54 reduced and 3 closed positions. Its largest new stake was Netflix: 70,940 shares worth $3.45M. The largest sale was Vanguard Total Bond Market, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Financial Advisors Network's largest Q4 2023 buy was Netflix: 70,940 shares worth $3.45M.
  • Financial Advisors Network added most to iShares Core MSCI International Developed Markets ETF in Q4 2023, an estimated $1.18M increase.
  • Financial Advisors Network's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $1.35M.
  • Financial Advisors Network fully exited Eli Lilly in Q4 2023, selling an estimated $252K.
  • Financial Advisors Network's ten largest holdings make up 51% of its $497M portfolio in Q4 2023.
  • Financial Advisors Network opened 18 new positions and closed 3 in Q4 2023.
  • Financial Advisors Network's portfolio value rose 12% quarter-over-quarter to $497M.

Based on Financial Advisors Network's 13F filing for Q4 2023, filed 9 Feb 2024.