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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
-13.83%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$8.8M
Cap. Flow
+$27.1M
Cap. Flow %
12.95%
Top 10 Hldgs %
60.75%
Holding
128
New
18
Increased
37
Reduced
33
Closed
29

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.53M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.66M
4
VTV icon
Vanguard Value ETF
VTV
+$4.39M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.47M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$8.73M
2
MU icon
Micron Technology
MU
+$1.63M
3
BA icon
Boeing
BA
+$1.55M
4
ROST icon
Ross Stores
ROST
+$1.51M
5
PAYX icon
Paychex
PAYX
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Healthcare 8.49%
3 Industrials 3.7%
4 Financials 1.82%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$37.3B
$616K 0.29%
6,933
+2,231
+47% +$271K
PG icon
52
Procter & Gamble
PG
$346B
$595K 0.28%
5,407
-4,405
-45% -$529K
CVBF icon
53
CVB Financial
CVBF
$3.97B
$573K 0.27%
28,595
-1,222
-4% -$24.6K
CMI icon
54
Cummins
CMI
$91.3B
$564K 0.27%
4,170
-51
-1% -$7.95K
EMR icon
55
Emerson Electric
EMR
$83.6B
$563K 0.27%
11,818
-791
-6% -$52.1K
MRK icon
56
Merck
MRK
$323B
$556K 0.27%
+7,569
New +$595K
MAS icon
57
Masco
MAS
$16.4B
$547K 0.26%
15,828
-1,665
-10% -$72.7K
ETN icon
58
Eaton
ETN
$155B
$518K 0.25%
6,670
+2,619
+65% +$240K
MSFT icon
59
Microsoft
MSFT
$2.89T
$504K 0.24%
3,193
-56
-2% -$9.21K
AWR icon
60
American States Water
AWR
$3.37B
$497K 0.24%
6,082
– –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$869B
$495K 0.24%
1,914
-159
-8% -$48.7K
MET icon
62
MetLife
MET
$61.2B
$477K 0.23%
15,599
+3,984
+34% +$177K
JNJ icon
63
Johnson & Johnson
JNJ
$641B
$451K 0.22%
3,439
-593
-15% -$84.1K
PAYX icon
64
Paychex
PAYX
$41.1B
$444K 0.21%
7,064
-17,402
-71% -$1.39M
IBM icon
65
IBM
IBM
$204B
$433K 0.21%
4,083
-5,271
-56% -$667K
VTWO icon
66
Vanguard Russell 2000 ETF
VTWO
$17.4B
$431K 0.21%
9,346
-5,050
-35% -$303K
WMT icon
67
Walmart Inc
WMT
$889B
$431K 0.21%
11,376
-777
-6% -$29.9K
EIX icon
68
Edison International
EIX
$30.3B
$419K 0.2%
7,647
– –
PRU icon
69
Prudential Financial
PRU
$42.3B
$410K 0.2%
+7,862
New +$625K
PKG icon
70
Packaging Corp of America
PKG
$22.5B
$398K 0.19%
+4,589
New +$445K
FAST icon
71
Fastenal
FAST
$54.7B
$380K 0.18%
+24,298
New +$428K
MXIM
72
DELISTED
Maxim Integrated Products
MXIM
$378K 0.18%
7,770
+1,467
+23% +$84.2K
BMY icon
73
Bristol-Myers Squibb
BMY
$128B
$371K 0.18%
+6,663
New +$407K
TROW icon
74
T. Rowe Price
TROW
$25.5B
$364K 0.17%
3,731
+1,958
+110% +$240K
INTC icon
75
Intel
INTC
$462B
$363K 0.17%
6,702
-511
-7% -$30.2K
1 2
3
4 5

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AGAM
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FFM
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TC
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VCM
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PPW
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ZAM
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Financial Advisors Network's Q1 2020 Portfolio in Review

As of Q1 2020, Financial Advisors Network held 128 positions worth $210M, down 4% from $218M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Financial Advisors Network deployed $27.1M of net new capital in Q1 2020, opening 18 new positions and adding to 37 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 67,236 shares worth $3.36M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $8.73M trimmed.

  • Financial Advisors Network's largest Q1 2020 buy was iShares S&P Small-Cap 600 Value ETF: 67,236 shares worth $3.36M.
  • Financial Advisors Network added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $12.5M increase.
  • Financial Advisors Network's biggest Q1 2020 reduction was Vanguard Growth ETF, cutting an estimated $8.73M.
  • Financial Advisors Network fully exited Micron Technology in Q1 2020, selling an estimated $1.63M.
  • Financial Advisors Network's ten largest holdings make up 61% of its $210M portfolio in Q1 2020.
  • Financial Advisors Network opened 18 new positions and closed 29 in Q1 2020.
  • Financial Advisors Network's portfolio value fell 4% quarter-over-quarter to $210M.

Based on Financial Advisors Network's 13F filing for Q1 2020, filed 11 May 2020.