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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
+15.14%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$35.7M
Cap. Flow
+$5.69M
Cap. Flow %
2.32%
Top 10 Hldgs %
56.87%
Holding
113
New
14
Increased
18
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.62M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.28M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.15M
5
SH icon
ProShares Short S&P500
SH
+$1.58M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.61M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.54M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.35M
4
RTN
Raytheon Company
RTN
+$738K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$686K

Sector Composition

Rank Sector Weight
1 Technology 9.69%
2 Healthcare 7.96%
3 Industrials 3.76%
4 Consumer Discretionary 1.5%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77.1B
$768K 0.31%
5,637
-420
-7% -$55.6K
UNH icon
52
UnitedHealth
UNH
$382B
$752K 0.31%
2,550
– –
CSCO icon
53
Cisco
CSCO
$450B
$740K 0.3%
15,868
-3,797
-19% -$167K
JNK icon
54
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$648K 0.26%
6,406
-962
-13% -$95.8K
PG icon
55
Procter & Gamble
PG
$343B
$647K 0.26%
5,407
– –
SLYV icon
56
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$641K 0.26%
+13,054
New +$598K
VCLT icon
57
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$603K 0.25%
5,670
-751
-12% -$76.9K
MSFT icon
58
Microsoft
MSFT
$2.84T
$600K 0.24%
2,947
-246
-8% -$44.7K
CMI icon
59
Cummins
CMI
$91.7B
$598K 0.24%
3,452
-718
-17% -$115K
EMR icon
60
Emerson Electric
EMR
$82.9B
$577K 0.24%
9,302
-2,516
-21% -$143K
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$37.1B
$551K 0.22%
5,156
-1,777
-26% -$178K
CVBF icon
62
CVB Financial
CVBF
$3.98B
$536K 0.22%
28,595
– –
ETN icon
63
Eaton
ETN
$157B
$488K 0.2%
5,583
-1,087
-16% -$89.5K
IBM icon
64
IBM
IBM
$202B
$482K 0.2%
4,174
+91
+2% +$10.6K
MRK icon
65
Merck
MRK
$324B
$479K 0.2%
6,491
-1,078
-14% -$81.2K
AWR icon
66
American States Water
AWR
$3.39B
$478K 0.19%
6,082
– –
MET icon
67
MetLife
MET
$61B
$457K 0.19%
12,513
-3,086
-20% -$107K
PAYX icon
68
Paychex
PAYX
$40.4B
$451K 0.18%
5,954
-1,110
-16% -$76.9K
FAST icon
69
Fastenal
FAST
$54B
$438K 0.18%
20,470
-3,828
-16% -$73.2K
BAX icon
70
Baxter International
BAX
$11.6B
$426K 0.17%
+4,953
New +$431K
EIX icon
71
Edison International
EIX
$30.7B
$424K 0.17%
7,800
+153
+2% +$8.8K
PRU icon
72
Prudential Financial
PRU
$41.7B
$405K 0.17%
6,657
-1,205
-15% -$70.7K
T icon
73
AT&T
T
$165B
$404K 0.16%
17,705
+3,831
+28% +$87.2K
MXIM
74
DELISTED
Maxim Integrated Products
MXIM
$387K 0.16%
6,393
-1,377
-18% -$76.7K
TROW icon
75
T. Rowe Price
TROW
$25B
$385K 0.16%
3,121
-610
-16% -$69.6K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Financial Advisors Network held 113 positions worth $245M, up 17% from $210M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Advisors Network's Q2 2020 filing shows 14 new, 18 increased, 62 reduced and 6 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 53,001 shares worth $5.74M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Industrials.

  • Financial Advisors Network's largest Q2 2020 buy was iShares S&P 500 Value ETF: 53,001 shares worth $5.74M.
  • Financial Advisors Network added most to iShares MSCI EAFE ETF in Q2 2020, an estimated $3.28M increase.
  • Financial Advisors Network's biggest Q2 2020 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $2.61M.
  • Financial Advisors Network fully exited Raytheon Company in Q2 2020, selling an estimated $738K.
  • Financial Advisors Network's ten largest holdings make up 57% of its $245M portfolio in Q2 2020.
  • Financial Advisors Network opened 14 new positions and closed 6 in Q2 2020.
  • Financial Advisors Network's portfolio value rose 17% quarter-over-quarter to $245M.

Based on Financial Advisors Network's 13F filing for Q2 2020, filed 11 Aug 2020.