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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
+2.79%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$13.4M
Cap. Flow
+$7.28M
Cap. Flow %
3.91%
Top 10 Hldgs %
58.6%
Holding
106
New
9
Increased
63
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.34M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$861K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$857K
4
VUG icon
Vanguard Growth ETF
VUG
+$851K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$576K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$1.15M
2
BND icon
Vanguard Total Bond Market
BND
+$994K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$264K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$198K
5
MAS icon
Masco
MAS
+$113K

Sector Composition

Rank Sector Weight
1 Technology 9.19%
2 Healthcare 7.04%
3 Industrials 4.67%
4 Consumer Discretionary 4.47%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$202B
$697K 0.37%
5,239
+969
+23% +$127K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$695K 0.37%
14,543
+5,730
+65% +$293K
XOM icon
53
ExxonMobil
XOM
$651B
$687K 0.37%
9,740
+43
+0.4% +$3.33K
CMI icon
54
Cummins
CMI
$91.7B
$659K 0.35%
4,327
+217
+5% +$35.5K
PFG icon
55
Principal Financial Group
PFG
$23.6B
$651K 0.35%
12,084
+381
+3% +$21K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$876B
$647K 0.35%
2,235
-23
-1% -$6.67K
CVBF icon
57
CVB Financial
CVBF
$3.98B
$621K 0.33%
30,471
-474
-2% -$10.1K
TXN icon
58
Texas Instruments
TXN
$255B
$609K 0.33%
5,047
+92
+2% +$10.3K
WRK
59
DELISTED
WestRock Company
WRK
$600K 0.32%
17,238
+1,833
+12% +$67.4K
WDC icon
60
Western Digital
WDC
$179B
$599K 0.32%
14,999
+721
+5% +$24.7K
UNH icon
61
UnitedHealth
UNH
$382B
$595K 0.32%
2,416
– –
CSCO icon
62
Cisco
CSCO
$450B
$544K 0.29%
10,391
-59
-0.6% -$3.26K
MMM icon
63
3M
MMM
$89B
$534K 0.29%
3,906
+141
+4% +$21.7K
WMT icon
64
Walmart Inc
WMT
$871B
$531K 0.29%
14,712
-366
-2% -$12.6K
MET icon
65
MetLife
MET
$61B
$527K 0.28%
11,386
+471
+4% +$22.1K
HON icon
66
Honeywell
HON
$77.1B
$522K 0.28%
3,392
– –
BBY icon
67
Best Buy
BBY
$18B
$499K 0.27%
7,366
+293
+4% +$20.4K
AWR icon
68
American States Water
AWR
$3.39B
$489K 0.26%
+6,082
New +$438K
JPM icon
69
JPMorgan Chase
JPM
$939B
$475K 0.26%
4,394
+213
+5% +$23.5K
MSFT icon
70
Microsoft
MSFT
$2.84T
$462K 0.25%
3,417
+1,075
+46% +$136K
LEG icon
71
Leggett & Platt
LEG
$1.52B
$443K 0.24%
11,332
+1,365
+14% +$53.8K
T icon
72
AT&T
T
$165B
$405K 0.22%
15,761
+6,493
+70% +$156K
VLO icon
73
Valero Energy
VLO
$89.8B
$405K 0.22%
5,342
+92
+2% +$7.59K
NUE icon
74
Nucor
NUE
$56.4B
$390K 0.21%
7,602
+465
+7% +$25.6K
LMT icon
75
Lockheed Martin
LMT
$134B
$386K 0.21%
1,045
– –
1 2
3
4 5

Similar funds

TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return

Financial Advisors Network's Q2 2019 Portfolio in Review

As of Q2 2019, Financial Advisors Network held 106 positions worth $186M, up 7.8% from $173M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Financial Advisors Network deployed $7.28M of net new capital in Q2 2019, opening 9 new positions and adding to 63 existing holdings. Its largest new stake was American States Water: 6,082 shares worth $489K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $994K trimmed.

  • Financial Advisors Network's largest Q2 2019 buy was American States Water: 6,082 shares worth $489K.
  • Financial Advisors Network added most to Vanguard Value ETF in Q2 2019, an estimated $1.34M increase.
  • Financial Advisors Network's biggest Q2 2019 reduction was Vanguard Total Bond Market, cutting an estimated $994K.
  • Financial Advisors Network fully exited Red Hat Inc in Q2 2019, selling an estimated $1.15M.
  • Financial Advisors Network's ten largest holdings make up 59% of its $186M portfolio in Q2 2019.
  • Financial Advisors Network opened 9 new positions and closed 1 in Q2 2019.
  • Financial Advisors Network's portfolio value rose 7.8% quarter-over-quarter to $186M.

Based on Financial Advisors Network's 13F filing for Q2 2019, filed 9 Aug 2019.