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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
+4.34%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$10.1M
Cap. Flow
+$1.25M
Cap. Flow %
0.49%
Top 10 Hldgs %
57.8%
Holding
113
New
5
Increased
24
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$632K
3
VTV icon
Vanguard Value ETF
VTV
+$538K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$445K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$425K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$471K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$433K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$395K
4
VUG icon
Vanguard Growth ETF
VUG
+$387K
5
TTWO icon
Take-Two Interactive
TTWO
+$376K

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Healthcare 6.63%
3 Industrials 3.62%
4 Consumer Discretionary 1.73%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$769K 0.3%
10,951
-1,299
-11% -$93.1K
PG icon
52
Procter & Gamble
PG
$346B
$757K 0.3%
5,443
+36
+0.7% +$4.78K
UNH icon
53
UnitedHealth
UNH
$380B
$693K 0.27%
2,224
-326
-13% -$100K
SLYV icon
54
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$643K 0.25%
12,831
-223
-2% -$11.4K
CMI icon
55
Cummins
CMI
$89.6B
$638K 0.25%
3,021
-431
-12% -$85.9K
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$37.2B
$616K 0.24%
5,569
+413
+8% +$46.3K
MSFT icon
57
Microsoft
MSFT
$2.9T
$605K 0.24%
2,878
-69
-2% -$14.5K
JNK icon
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$580K 0.23%
5,561
-845
-13% -$88.3K
CSCO icon
59
Cisco
CSCO
$447B
$571K 0.22%
14,504
-1,364
-9% -$59.5K
EMR icon
60
Emerson Electric
EMR
$82.8B
$569K 0.22%
8,676
-626
-7% -$41.2K
VCLT icon
61
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$493K 0.19%
4,612
-1,058
-19% -$116K
ETN icon
62
Eaton
ETN
$152B
$490K 0.19%
4,804
-779
-14% -$76.1K
IBM icon
63
IBM
IBM
$204B
$488K 0.19%
4,191
+17
+0.4% +$2K
PAYX icon
64
Paychex
PAYX
$41.5B
$464K 0.18%
5,816
-138
-2% -$10.4K
CVBF icon
65
CVB Financial
CVBF
$3.99B
$457K 0.18%
27,509
-1,086
-4% -$19.4K
AWR icon
66
American States Water
AWR
$3.38B
$456K 0.18%
6,082
– –
MRK icon
67
Merck
MRK
$325B
$450K 0.18%
5,680
-811
-12% -$63.5K
MET icon
68
MetLife
MET
$61.2B
$431K 0.17%
11,594
-919
-7% -$34.9K
FAST icon
69
Fastenal
FAST
$54.4B
$400K 0.16%
17,764
-2,706
-13% -$62.2K
BAX icon
70
Baxter International
BAX
$12B
$398K 0.16%
4,953
– –
EIX icon
71
Edison International
EIX
$30.3B
$397K 0.16%
7,800
– –
JNJ icon
72
Johnson & Johnson
JNJ
$645B
$391K 0.15%
2,624
+11
+0.4% +$1.63K
LMT icon
73
Lockheed Martin
LMT
$134B
$387K 0.15%
1,010
– –
PRU icon
74
Prudential Financial
PRU
$42.1B
$386K 0.15%
6,080
-577
-9% -$37.9K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$866B
$379K 0.15%
1,129
-6
-0.5% -$2K
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 2020 Portfolio in Review

As of Q3 2020, Financial Advisors Network held 113 positions worth $255M, up 4.1% from $245M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Financial Advisors Network's Q3 2020 filing shows 5 new, 24 increased, 72 reduced and 3 closed positions. Its largest new stake was Tesla: 2,448 shares worth $350K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $471K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Industrials.

  • Financial Advisors Network's largest Q3 2020 buy was Tesla: 2,448 shares worth $350K.
  • Financial Advisors Network added most to Vanguard Total Bond Market in Q3 2020, an estimated $3.3M increase.
  • Financial Advisors Network's biggest Q3 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $471K.
  • Financial Advisors Network fully exited ConocoPhillips in Q3 2020, selling an estimated $239K.
  • Financial Advisors Network's ten largest holdings make up 58% of its $255M portfolio in Q3 2020.
  • Financial Advisors Network opened 5 new positions and closed 3 in Q3 2020.
  • Financial Advisors Network's portfolio value rose 4.1% quarter-over-quarter to $255M.

Based on Financial Advisors Network's 13F filing for Q3 2020, filed 13 Nov 2020.