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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
+0.71%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$9.38M
Cap. Flow
+$6.58M
Cap. Flow %
3.37%
Top 10 Hldgs %
58.44%
Holding
110
New
5
Increased
59
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.34M
2
VTV icon
Vanguard Value ETF
VTV
+$592K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$530K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$511K
5
VUG icon
Vanguard Growth ETF
VUG
+$359K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$220K
2
META icon
Meta Platforms (Facebook)
META
+$201K
3
MO icon
Altria Group
MO
+$126K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$59K
5
AAPL icon
Apple
AAPL
+$48.5K

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Healthcare 6.61%
3 Industrials 4.88%
4 Consumer Discretionary 4.14%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$91.7B
$727K 0.37%
4,470
+143
+3% +$22.9K
JNJ icon
52
Johnson & Johnson
JNJ
$635B
$712K 0.36%
5,503
-316
-5% -$41.6K
PFG icon
53
Principal Financial Group
PFG
$23.6B
$708K 0.36%
12,395
+311
+3% +$17.5K
JNK icon
54
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$707K 0.36%
6,503
-10
-0.2% -$1.08K
XOM icon
55
ExxonMobil
XOM
$651B
$690K 0.35%
9,773
+33
+0.3% +$2.39K
WDC icon
56
Western Digital
WDC
$179B
$679K 0.35%
15,062
+63
+0.4% +$2.69K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$876B
$660K 0.34%
2,210
-25
-1% -$7.43K
WRK
58
DELISTED
WestRock Company
WRK
$657K 0.34%
18,023
+785
+5% +$28K
TXN icon
59
Texas Instruments
TXN
$255B
$656K 0.34%
5,076
+29
+0.6% +$3.57K
CVBF icon
60
CVB Financial
CVBF
$3.98B
$632K 0.32%
30,271
-200
-0.7% -$4.18K
WMT icon
61
Walmart Inc
WMT
$871B
$564K 0.29%
14,253
-459
-3% -$17.3K
EIX icon
62
Edison International
EIX
$30.7B
$554K 0.28%
7,345
+4,508
+159% +$324K
MET icon
63
MetLife
MET
$61B
$554K 0.28%
11,741
+355
+3% +$16.9K
AWR icon
64
American States Water
AWR
$3.39B
$547K 0.28%
6,082
– –
HON icon
65
Honeywell
HON
$77.1B
$541K 0.28%
3,392
– –
MMM icon
66
3M
MMM
$89B
$525K 0.27%
3,822
-84
-2% -$11.7K
UNH icon
67
UnitedHealth
UNH
$382B
$525K 0.27%
2,416
– –
BBY icon
68
Best Buy
BBY
$18B
$524K 0.27%
7,598
+232
+3% +$16.2K
CSCO icon
69
Cisco
CSCO
$450B
$513K 0.26%
10,386
-5
-0% -$260
LEG icon
70
Leggett & Platt
LEG
$1.52B
$490K 0.25%
11,980
+648
+6% +$25.4K
JPM icon
71
JPMorgan Chase
JPM
$939B
$488K 0.25%
4,147
-247
-6% -$27.9K
VLO icon
72
Valero Energy
VLO
$89.8B
$454K 0.23%
5,324
-18
-0.3% -$1.46K
T icon
73
AT&T
T
$165B
$450K 0.23%
15,761
– –
AMP icon
74
Ameriprise Financial
AMP
$46.8B
$432K 0.22%
2,937
+73
+3% +$10.2K
MSFT icon
75
Microsoft
MSFT
$2.84T
$429K 0.22%
3,089
-328
-10% -$45.1K
1 2
3
4 5

Similar funds

TFHU
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Financial Advisors Network held 110 positions worth $195M, up 5% from $186M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Financial Advisors Network deployed $6.58M of net new capital in Q3 2019, opening 5 new positions and adding to 59 existing holdings. Its largest new stake was IDEX: 1,464 shares worth $240K.

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

On the sell side, the largest reduction was Altria Group, an estimated $126K trimmed.

  • Financial Advisors Network's largest Q3 2019 buy was IDEX: 1,464 shares worth $240K.
  • Financial Advisors Network added most to Vanguard Total Bond Market in Q3 2019, an estimated $1.34M increase.
  • Financial Advisors Network's biggest Q3 2019 reduction was Altria Group, cutting an estimated $126K.
  • Financial Advisors Network fully exited Home Depot in Q3 2019, selling an estimated $220K.
  • Financial Advisors Network's ten largest holdings make up 58% of its $195M portfolio in Q3 2019.
  • Financial Advisors Network opened 5 new positions and closed 2 in Q3 2019.
  • Financial Advisors Network's portfolio value rose 5% quarter-over-quarter to $195M.

Based on Financial Advisors Network's 13F filing for Q3 2019, filed 12 Nov 2019.