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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
+5.23%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$18.6M
Cap. Flow
+$6.38M
Cap. Flow %
2.06%
Top 10 Hldgs %
54.45%
Holding
133
New
18
Increased
48
Reduced
32
Closed
22

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.63M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$5.47M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.47M
4
F icon
Ford
F
+$1.89M
5
BBY icon
Best Buy
BBY
+$1.89M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$4.54M
2
VTV icon
Vanguard Value ETF
VTV
+$3.9M
3
ALGN icon
Align Technology
ALGN
+$2.58M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.22M
5
NTAP icon
NetApp
NTAP
+$2.2M

Sector Composition

Rank Sector Weight
1 Healthcare 7.48%
2 Technology 6.58%
3 Consumer Discretionary 3.4%
4 Industrials 2.82%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
51
Edwards Lifesciences
EW
$47.3B
$1.04M 0.34%
12,431
– –
PG icon
52
Procter & Gamble
PG
$346B
$1.02M 0.33%
7,499
+2,056
+38% +$268K
HON icon
53
Honeywell
HON
$77.7B
$1.01M 0.32%
4,918
-646
-12% -$126K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$975K 0.31%
8,983
-1,385
-13% -$145K
CSCO icon
55
Cisco
CSCO
$449B
$971K 0.31%
18,778
+5,247
+39% +$246K
MAS icon
56
Masco
MAS
$16.3B
$929K 0.3%
15,509
+12
+0.1% +$670
UNH icon
57
UnitedHealth
UNH
$375B
$827K 0.27%
2,224
– –
TXN icon
58
Texas Instruments
TXN
$258B
$753K 0.24%
3,985
-11,387
-74% -$1.98M
INTC icon
59
Intel
INTC
$458B
$698K 0.23%
10,914
+5,429
+99% +$324K
BMY icon
60
Bristol-Myers Squibb
BMY
$128B
$695K 0.22%
11,004
+6,288
+133% +$391K
EMR icon
61
Emerson Electric
EMR
$83.7B
$689K 0.22%
7,636
-738
-9% -$63.5K
CMI icon
62
Cummins
CMI
$90.9B
$686K 0.22%
2,648
-222
-8% -$55.5K
MSFT icon
63
Microsoft
MSFT
$2.91T
$684K 0.22%
2,901
+1
+0% +$232
JNK icon
64
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$679K 0.22%
6,243
+542
+10% +$58.9K
MET icon
65
MetLife
MET
$61.3B
$596K 0.19%
9,807
-1,653
-14% -$91.2K
VCLT icon
66
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$534K 0.17%
5,273
+569
+12% +$59.6K
TSLA icon
67
Tesla
TSLA
$1.22T
$527K 0.17%
2,367
+48
+2% +$12.1K
IBM icon
68
IBM
IBM
$206B
$525K 0.17%
4,119
+87
+2% +$10.4K
AFL icon
69
Aflac
AFL
$64.1B
$507K 0.16%
9,897
+4,329
+78% +$208K
CVBF icon
70
CVB Financial
CVBF
$4.03B
$490K 0.16%
22,182
-4,892
-18% -$106K
JNJ icon
71
Johnson & Johnson
JNJ
$638B
$483K 0.16%
2,937
+251
+9% +$40.6K
UNM icon
72
Unum
UNM
$13.8B
$479K 0.15%
+17,203
New +$446K
PAYX icon
73
Paychex
PAYX
$41.1B
$473K 0.15%
4,821
-676
-12% -$62.3K
AWR icon
74
American States Water
AWR
$3.37B
$460K 0.15%
6,082
– –
EIX icon
75
Edison International
EIX
$30.6B
$457K 0.15%
7,800
– –
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 2021 Portfolio in Review

As of Q1 2021, Financial Advisors Network held 133 positions worth $310M, up 6.4% from $291M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Financial Advisors Network's Q1 2021 filing shows 18 new, 48 increased, 32 reduced and 22 closed positions. Its largest new stake was iShares International Treasury Bond ETF: 101,481 shares worth $5.27M. The largest sale was Vanguard Growth ETF, an estimated $4.54M.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 6.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Advisors Network's largest Q1 2021 buy was iShares International Treasury Bond ETF: 101,481 shares worth $5.27M.
  • Financial Advisors Network added most to Vanguard Total International Stock ETF in Q1 2021, an estimated $5.63M increase.
  • Financial Advisors Network's biggest Q1 2021 reduction was Vanguard Growth ETF, cutting an estimated $4.54M.
  • Financial Advisors Network fully exited Align Technology in Q1 2021, selling an estimated $2.58M.
  • Financial Advisors Network's ten largest holdings make up 54% of its $310M portfolio in Q1 2021.
  • Financial Advisors Network opened 18 new positions and closed 22 in Q1 2021.
  • Financial Advisors Network's portfolio value rose 6.4% quarter-over-quarter to $310M.

Based on Financial Advisors Network's 13F filing for Q1 2021, filed 14 May 2021.