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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
+12.26%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$35.7M
Cap. Flow
+$6.95M
Cap. Flow %
2.39%
Top 10 Hldgs %
55.9%
Holding
117
New
7
Increased
52
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.5M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.16M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$998K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$774K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$525K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.26M
2
GIS icon
General Mills
GIS
+$202K
3
ALGN icon
Align Technology
ALGN
+$156K
4
NVDA icon
NVIDIA
NVDA
+$101K
5
CVX icon
Chevron
CVX
+$80.9K

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Healthcare 6.08%
3 Industrials 3.71%
4 Consumer Discretionary 1.77%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
51
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$851K 0.29%
12,858
+27
+0.2% +$1.6K
CVX icon
52
Chevron
CVX
$381B
$845K 0.29%
10,008
-999
-9% -$80.9K
UNH icon
53
UnitedHealth
UNH
$380B
$780K 0.27%
2,224
– –
PG icon
54
Procter & Gamble
PG
$347B
$757K 0.26%
5,443
– –
EMR icon
55
Emerson Electric
EMR
$83B
$673K 0.23%
8,374
-302
-3% -$22.5K
CMI icon
56
Cummins
CMI
$90.5B
$652K 0.22%
2,870
-151
-5% -$33.9K
MSFT icon
57
Microsoft
MSFT
$2.92T
$645K 0.22%
2,900
+22
+0.8% +$4.73K
JNK icon
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$621K 0.21%
5,701
+140
+3% +$14.9K
CSCO icon
59
Cisco
CSCO
$452B
$606K 0.21%
13,531
-973
-7% -$40K
TSLA icon
60
Tesla
TSLA
$1.21T
$545K 0.19%
2,319
-129
-5% -$22K
ETN icon
61
Eaton
ETN
$153B
$542K 0.19%
4,510
-294
-6% -$33.2K
MET icon
62
MetLife
MET
$61.2B
$538K 0.18%
11,460
-134
-1% -$5.81K
CVBF icon
63
CVB Financial
CVBF
$3.99B
$528K 0.18%
27,074
-435
-2% -$8.23K
VCLT icon
64
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$522K 0.18%
4,704
+92
+2% +$10K
PAYX icon
65
Paychex
PAYX
$41.3B
$512K 0.18%
5,497
-319
-5% -$28.3K
EIX icon
66
Edison International
EIX
$30.3B
$490K 0.17%
7,800
– –
IBM icon
67
IBM
IBM
$205B
$485K 0.17%
4,032
-159
-4% -$18.4K
AWR icon
68
American States Water
AWR
$3.38B
$484K 0.17%
6,082
– –
PRU icon
69
Prudential Financial
PRU
$42.2B
$478K 0.16%
6,124
+44
+0.7% +$3.18K
CDNS icon
70
Cadence Design Systems
CDNS
$93.4B
$445K 0.15%
+3,260
New +$382K
MRK icon
71
Merck
MRK
$324B
$445K 0.15%
5,695
+15
+0.3% +$1.15K
MXIM
72
DELISTED
Maxim Integrated Products
MXIM
$445K 0.15%
5,024
-349
-6% -$27.5K
JNJ icon
73
Johnson & Johnson
JNJ
$645B
$423K 0.15%
2,686
+62
+2% +$9.15K
VTWO icon
74
Vanguard Russell 2000 ETF
VTWO
$17.4B
$420K 0.14%
5,306
-38
-0.7% -$2.69K
FAST icon
75
Fastenal
FAST
$54.5B
$415K 0.14%
16,988
-776
-4% -$18.3K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Financial Advisors Network held 117 positions worth $291M, up 14% from $255M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Advisors Network's Q4 2020 filing shows 7 new, 52 increased, 39 reduced and 2 closed positions. Its largest new stake was Cadence Design Systems: 3,260 shares worth $445K. The largest sale was ProShares Short S&P500, an estimated $1.26M.

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

  • Financial Advisors Network's largest Q4 2020 buy was Cadence Design Systems: 3,260 shares worth $445K.
  • Financial Advisors Network added most to Vanguard Value ETF in Q4 2020, an estimated $1.5M increase.
  • Financial Advisors Network's biggest Q4 2020 reduction was Align Technology, cutting an estimated $156K.
  • Financial Advisors Network fully exited ProShares Short S&P500 in Q4 2020, selling an estimated $1.26M.
  • Financial Advisors Network's ten largest holdings make up 56% of its $291M portfolio in Q4 2020.
  • Financial Advisors Network opened 7 new positions and closed 2 in Q4 2020.
  • Financial Advisors Network's portfolio value rose 14% quarter-over-quarter to $291M.

Based on Financial Advisors Network's 13F filing for Q4 2020, filed 11 Feb 2021.