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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
-1.2%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$95M
Cap. Flow
+$79.5M
Cap. Flow %
18.31%
Top 10 Hldgs %
54.7%
Holding
151
New
31
Increased
88
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$13.6M
2
VTV icon
Vanguard Value ETF
VTV
+$8.58M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.17M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.31M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$221K
2
MRNA icon
Moderna
MRNA
+$149K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$142K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$129K
5
FTNT icon
Fortinet
FTNT
+$99.3K

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Healthcare 6.18%
3 Consumer Discretionary 3.7%
4 Industrials 2.3%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$388B
$1.22M 0.28%
10,693
+685
+7% +$68.3K
PG icon
52
Procter & Gamble
PG
$343B
$1.16M 0.27%
7,920
+385
+5% +$54.6K
CSCO icon
53
Cisco
CSCO
$450B
$1.13M 0.26%
19,810
+816
+4% +$45.8K
SLYV icon
54
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.1M 0.25%
12,320
-126
-1% -$10.3K
MSFT icon
55
Microsoft
MSFT
$2.84T
$1.09M 0.25%
3,227
+245
+8% +$71.3K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.04M 0.24%
8,742
+44
+0.5% +$4.84K
UNH icon
57
UnitedHealth
UNH
$382B
$1.02M 0.24%
2,224
– –
MAS icon
58
Masco
MAS
$16B
$974K 0.22%
14,594
– –
TDIV icon
59
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$896K 0.21%
+14,895
New +$863K
TXN icon
60
Texas Instruments
TXN
$255B
$781K 0.18%
4,111
+111
+3% +$21.2K
JNK icon
61
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$746K 0.17%
6,875
+342
+5% +$37.5K
EMR icon
62
Emerson Electric
EMR
$82.9B
$744K 0.17%
7,642
+114
+2% +$11.4K
BMY icon
63
Bristol-Myers Squibb
BMY
$127B
$738K 0.17%
12,418
+1,147
+10% +$75.5K
AMD icon
64
Advanced Micro Devices
AMD
$851B
$734K 0.17%
4,966
-292
-6% -$29.8K
LEGR icon
65
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$723K 0.17%
+16,225
New +$694K
AMZN icon
66
Amazon
AMZN
$2.5T
$719K 0.17%
4,080
+1,440
+55% +$248K
TSLA icon
67
Tesla
TSLA
$1.24T
$705K 0.16%
2,046
-72
-3% -$16.9K
OBDC icon
68
Blue Owl Capital
OBDC
$5.35B
$693K 0.16%
+47,850
New +$693K
CMI icon
69
Cummins
CMI
$91.7B
$664K 0.15%
2,810
+153
+6% +$35.9K
MET icon
70
MetLife
MET
$61B
$641K 0.15%
9,978
+427
+4% +$25.7K
FGD icon
71
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$633K 0.15%
+24,525
New +$632K
VCLT icon
72
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$632K 0.15%
5,918
+277
+5% +$30K
FDL icon
73
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$617K 0.14%
+17,997
New +$603K
PAYX icon
74
Paychex
PAYX
$40.4B
$614K 0.14%
4,927
+91
+2% +$10.2K
INTC icon
75
Intel
INTC
$466B
$604K 0.14%
12,014
+1,080
+10% +$58.5K
1 2
3
4 5

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AGAM
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FFM
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VCM
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PPW
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ZAM
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Financial Advisors Network's Q3 2021 Portfolio in Review

As of Q3 2021, Financial Advisors Network held 151 positions worth $434M, up 28% from $339M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Financial Advisors Network deployed $79.5M of net new capital in Q3 2021, opening 31 new positions and adding to 88 existing holdings. Its largest new stake was Prologis: 10,694 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Moderna, an estimated $149K trimmed.

  • Financial Advisors Network's largest Q3 2021 buy was Prologis: 10,694 shares worth $1.59M.
  • Financial Advisors Network added most to Vanguard Total Bond Market in Q3 2021, an estimated $13.6M increase.
  • Financial Advisors Network's biggest Q3 2021 reduction was Moderna, cutting an estimated $149K.
  • Financial Advisors Network fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2021, selling an estimated $221K.
  • Financial Advisors Network's ten largest holdings make up 55% of its $434M portfolio in Q3 2021.
  • Financial Advisors Network opened 31 new positions and closed 1 in Q3 2021.
  • Financial Advisors Network's portfolio value rose 28% quarter-over-quarter to $434M.

Based on Financial Advisors Network's 13F filing for Q3 2021, filed 27 Dec 2021.