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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
+5.52%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$29.4M
Cap. Flow
+$13.2M
Cap. Flow %
3.88%
Top 10 Hldgs %
55.13%
Holding
120
New
9
Increased
50
Reduced
49
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.45M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.59M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.49M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.25M
5
VTV icon
Vanguard Value ETF
VTV
+$1.14M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$632K
2
GILD icon
Gilead Sciences
GILD
+$526K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$368K
4
FTNT icon
Fortinet
FTNT
+$220K
5
F icon
Ford
F
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 7.16%
2 Technology 6.57%
3 Consumer Discretionary 3.31%
4 Industrials 2.52%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$378B
$1.05M 0.31%
10,008
– –
PG icon
52
Procter & Gamble
PG
$347B
$1.02M 0.3%
7,535
+36
+0.5% +$4.87K
CSCO icon
53
Cisco
CSCO
$436B
$1.01M 0.3%
18,994
+216
+1% +$11.4K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$983K 0.29%
8,698
-285
-3% -$31.8K
UNH icon
55
UnitedHealth
UNH
$383B
$891K 0.26%
2,224
– –
MAS icon
56
Masco
MAS
$15.6B
$860K 0.25%
14,594
-915
-6% -$56.4K
MSFT icon
57
Microsoft
MSFT
$2.99T
$808K 0.24%
2,982
+81
+3% +$20.6K
TXN icon
58
Texas Instruments
TXN
$259B
$769K 0.23%
4,000
+15
+0.4% +$2.81K
BMY icon
59
Bristol-Myers Squibb
BMY
$123B
$753K 0.22%
11,271
+267
+2% +$17.4K
EMR icon
60
Emerson Electric
EMR
$76.5B
$724K 0.21%
7,528
-108
-1% -$10.2K
JNK icon
61
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$718K 0.21%
6,533
+290
+5% +$31.6K
CMI icon
62
Cummins
CMI
$88.2B
$648K 0.19%
2,657
+9
+0.3% +$2.3K
IBM icon
63
IBM
IBM
$200B
$634K 0.19%
4,527
+408
+10% +$55.8K
INTC icon
64
Intel
INTC
$488B
$614K 0.18%
10,934
+20
+0.2% +$1.17K
VCLT icon
65
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.94B
$603K 0.18%
5,641
+368
+7% +$38.1K
MET icon
66
MetLife
MET
$59.8B
$572K 0.17%
9,551
-256
-3% -$16.2K
AFL icon
67
Aflac
AFL
$63.2B
$527K 0.16%
9,819
-78
-0.8% -$4.25K
PAYX icon
68
Paychex
PAYX
$41B
$519K 0.15%
4,836
+15
+0.3% +$1.51K
AMD icon
69
Advanced Micro Devices
AMD
$821B
$494K 0.15%
5,258
+1,662
+46% +$134K
BA icon
70
Boeing
BA
$165B
$488K 0.14%
2,037
+831
+69% +$201K
AWR icon
71
American States Water
AWR
$3.46B
$484K 0.14%
6,082
– –
TSLA icon
72
Tesla
TSLA
$1.39T
$480K 0.14%
2,118
-249
-11% -$54.1K
UNM icon
73
Unum
UNM
$14.2B
$480K 0.14%
16,912
-291
-2% -$8.55K
VTWO icon
74
Vanguard Russell 2000 ETF
VTWO
$17.4B
$469K 0.14%
5,068
-54
-1% -$4.9K
TROW icon
75
T. Rowe Price
TROW
$25B
$464K 0.14%
2,344
-11
-0.5% -$2.06K
1 2
3
4 5

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TFHU
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F
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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
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UW
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Financial Advisors Network's Q2 2021 Portfolio in Review

As of Q2 2021, Financial Advisors Network held 120 positions worth $339M, up 9.5% from $310M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Financial Advisors Network deployed $13.2M of net new capital in Q2 2021, opening 9 new positions and adding to 50 existing holdings. Its largest new stake was Meta Platforms (Facebook): 798 shares worth $277K.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, down from 7.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Honeywell, an estimated $632K trimmed.

  • Financial Advisors Network's largest Q2 2021 buy was Meta Platforms (Facebook): 798 shares worth $277K.
  • Financial Advisors Network added most to Vanguard Total Bond Market in Q2 2021, an estimated $2.45M increase.
  • Financial Advisors Network's biggest Q2 2021 reduction was Honeywell, cutting an estimated $632K.
  • Financial Advisors Network's ten largest holdings make up 55% of its $339M portfolio in Q2 2021.
  • Financial Advisors Network opened 9 new positions and closed 0 in Q2 2021.
  • Financial Advisors Network's portfolio value rose 9.5% quarter-over-quarter to $339M.

Based on Financial Advisors Network's 13F filing for Q2 2021, filed 13 Aug 2021.