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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
+5.55%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$23.1M
Cap. Flow
+$12.8M
Cap. Flow %
5.88%
Top 10 Hldgs %
58.93%
Holding
114
New
6
Increased
46
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.56M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.47M
3
BND icon
Vanguard Total Bond Market
BND
+$1.69M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.67M
5
GILD icon
Gilead Sciences
GILD
+$948K

Top Sells

Rank Stock Value
1
PGF icon
Invesco Financial Preferred ETF
PGF
+$625K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$287K
3
CNP icon
CenterPoint Energy
CNP
+$263K
4
ED icon
Consolidated Edison
ED
+$243K
5
IEX icon
IDEX
IEX
+$240K

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Healthcare 6.55%
3 Industrials 4.52%
4 Consumer Discretionary 4.24%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$755K 0.35%
9,322
+94
+1% +$7.62K
WRK
52
DELISTED
WestRock Company
WRK
$754K 0.35%
17,564
-459
-3% -$17.9K
UNH icon
53
UnitedHealth
UNH
$383B
$750K 0.34%
2,550
+134
+6% +$35.1K
JNK icon
54
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$739K 0.34%
6,743
+240
+4% +$26K
WDC icon
55
Western Digital
WDC
$168B
$688K 0.32%
14,344
-718
-5% -$30K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$879B
$670K 0.31%
2,073
-137
-6% -$42.4K
PFG icon
57
Principal Financial Group
PFG
$24.2B
$667K 0.31%
12,131
-264
-2% -$14.4K
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$36.8B
$645K 0.3%
4,702
+2,067
+78% +$274K
CVBF icon
59
CVB Financial
CVBF
$3.96B
$643K 0.29%
29,817
-454
-1% -$9.61K
TXN icon
60
Texas Instruments
TXN
$259B
$633K 0.29%
4,936
-140
-3% -$17.3K
BBY icon
61
Best Buy
BBY
$17.9B
$621K 0.28%
7,071
-527
-7% -$40.3K
MET icon
62
MetLife
MET
$59.8B
$592K 0.27%
11,615
-126
-1% -$6.08K
JNJ icon
63
Johnson & Johnson
JNJ
$599B
$588K 0.27%
4,032
-1,471
-27% -$200K
XOM icon
64
ExxonMobil
XOM
$615B
$587K 0.27%
8,406
-1,367
-14% -$94.5K
EIX icon
65
Edison International
EIX
$29.7B
$577K 0.26%
7,647
+302
+4% +$21.4K
LEG icon
66
Leggett & Platt
LEG
$1.46B
$563K 0.26%
11,083
-897
-7% -$44K
MMM icon
67
3M
MMM
$83B
$546K 0.25%
3,704
-118
-3% -$16.5K
AWR icon
68
American States Water
AWR
$3.46B
$527K 0.24%
6,082
– –
MSFT icon
69
Microsoft
MSFT
$2.99T
$512K 0.23%
3,249
+160
+5% +$23.5K
WMT icon
70
Walmart Inc
WMT
$893B
$481K 0.22%
12,153
-2,100
-15% -$83.4K
DBEF icon
71
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$471K 0.22%
13,943
-8,644
-38% -$287K
JPM icon
72
JPMorgan Chase
JPM
$901B
$471K 0.22%
3,375
-772
-19% -$99K
AMP icon
73
Ameriprise Financial
AMP
$47.3B
$462K 0.21%
2,772
-165
-6% -$25.6K
T icon
74
AT&T
T
$153B
$438K 0.2%
14,834
-927
-6% -$26.8K
CSCO icon
75
Cisco
CSCO
$436B
$437K 0.2%
9,119
-1,267
-12% -$58.9K
1 2
3
4 5

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F
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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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UW
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Financial Advisors Network's Q4 2019 Portfolio in Review

As of Q4 2019, Financial Advisors Network held 114 positions worth $218M, up 12% from $195M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Financial Advisors Network deployed $12.8M of net new capital in Q4 2019, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was Home Depot: 1,344 shares worth $293K.

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 Invesco Financial Preferred ETF, an estimated $625K trimmed.

  • Financial Advisors Network's largest Q4 2019 buy was Home Depot: 1,344 shares worth $293K.
  • Financial Advisors Network added most to Schwab US Large-Cap Growth ETF in Q4 2019, an estimated $2.56M increase.
  • Financial Advisors Network's biggest Q4 2019 reduction was Invesco Financial Preferred ETF, cutting an estimated $625K.
  • Financial Advisors Network fully exited CenterPoint Energy in Q4 2019, selling an estimated $263K.
  • Financial Advisors Network's ten largest holdings make up 59% of its $218M portfolio in Q4 2019.
  • Financial Advisors Network opened 6 new positions and closed 4 in Q4 2019.
  • Financial Advisors Network's portfolio value rose 12% quarter-over-quarter to $218M.

Based on Financial Advisors Network's 13F filing for Q4 2019, filed 13 Feb 2020.