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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
+5.96%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$10.4M
Cap. Flow
+$10.3M
Cap. Flow %
2.32%
Top 10 Hldgs %
55.33%
Holding
154
New
4
Increased
52
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.96M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.15M
3
VTV icon
Vanguard Value ETF
VTV
+$1.14M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.04M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$917K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$292K
2
NMFC icon
New Mountain Finance
NMFC
+$265K
3
LEGR icon
First Trust Indxx Innovative Transaction & Process ETF
LEGR
+$254K
4
OBDC icon
Blue Owl Capital
OBDC
+$251K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$245K

Sector Composition

Rank Sector Weight
1 Technology 7.15%
2 Healthcare 6.34%
3 Consumer Discretionary 3.59%
4 Industrials 2.16%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$388B
$1.25M 0.28%
10,693
– –
RTX icon
52
RTX Corp
RTX
$287B
$1.23M 0.28%
14,283
-194
-1% -$16.9K
CSCO icon
53
Cisco
CSCO
$450B
$1.2M 0.27%
18,928
-882
-4% -$50.4K
MSFT icon
54
Microsoft
MSFT
$2.84T
$1.13M 0.25%
3,363
+136
+4% +$44.1K
UNH icon
55
UnitedHealth
UNH
$382B
$1.12M 0.25%
2,224
– –
SLYV icon
56
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.04M 0.23%
12,304
-16
-0.1% -$1.37K
MAS icon
57
Masco
MAS
$16B
$1.02M 0.23%
14,594
– –
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$981K 0.22%
8,565
-177
-2% -$20.2K
AMZN icon
59
Amazon
AMZN
$2.5T
$754K 0.17%
4,520
+440
+11% +$75.3K
TXN icon
60
Texas Instruments
TXN
$255B
$745K 0.17%
3,954
-157
-4% -$30.1K
BMY icon
61
Bristol-Myers Squibb
BMY
$127B
$730K 0.16%
11,705
-713
-6% -$41.8K
JNK icon
62
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$729K 0.16%
6,713
-162
-2% -$17.5K
TSLA icon
63
Tesla
TSLA
$1.24T
$725K 0.16%
2,058
+12
+0.6% +$4.03K
AMD icon
64
Advanced Micro Devices
AMD
$851B
$712K 0.16%
4,947
-19
-0.4% -$2.55K
EMR icon
65
Emerson Electric
EMR
$82.9B
$687K 0.15%
7,390
-252
-3% -$23.7K
TDIV icon
66
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$678K 0.15%
10,795
-4,100
-28% -$245K
PAYX icon
67
Paychex
PAYX
$40.4B
$645K 0.15%
4,724
-203
-4% -$25.1K
IBM icon
68
IBM
IBM
$202B
$631K 0.14%
4,721
-162
-3% -$20.3K
AWR icon
69
American States Water
AWR
$3.39B
$629K 0.14%
6,082
– –
VCLT icon
70
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$611K 0.14%
5,777
-141
-2% -$15K
CMI icon
71
Cummins
CMI
$91.7B
$590K 0.13%
2,705
-105
-4% -$23.9K
MET icon
72
MetLife
MET
$61B
$588K 0.13%
9,410
-568
-6% -$35.6K
AFL icon
73
Aflac
AFL
$63.9B
$562K 0.13%
9,626
-516
-5% -$28.9K
INTC icon
74
Intel
INTC
$466B
$552K 0.12%
10,720
-1,294
-11% -$66.2K
FDL icon
75
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$519K 0.12%
14,597
-3,400
-19% -$116K
1 2
3
4 5

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F
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Financial Advisors Network held 154 positions worth $445M, up 2.4% from $434M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Financial Advisors Network's Q4 2021 filing shows 4 new, 52 increased, 64 reduced and 11 closed positions. Its largest new stake was Vanguard Communication Services ETF: 2,144 shares worth $291K. The largest sale was AT&T, an estimated $292K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Financial Advisors Network's largest Q4 2021 buy was Vanguard Communication Services ETF: 2,144 shares worth $291K.
  • Financial Advisors Network added most to Vanguard Total Bond Market in Q4 2021, an estimated $2.96M increase.
  • Financial Advisors Network's biggest Q4 2021 reduction was First Trust Indxx Innovative Transaction & Process ETF, cutting an estimated $254K.
  • Financial Advisors Network fully exited AT&T in Q4 2021, selling an estimated $292K.
  • Financial Advisors Network's ten largest holdings make up 55% of its $445M portfolio in Q4 2021.
  • Financial Advisors Network opened 4 new positions and closed 11 in Q4 2021.
  • Financial Advisors Network's portfolio value rose 2.4% quarter-over-quarter to $445M.

Based on Financial Advisors Network's 13F filing for Q4 2021, filed 11 Feb 2022.