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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
-5.47%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$38.4M
Cap. Flow
-$16.6M
Cap. Flow %
-4.08%
Top 10 Hldgs %
59.1%
Holding
162
New
19
Increased
37
Reduced
58
Closed
36

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$7.73M
2
VUG icon
Vanguard Growth ETF
VUG
+$5.97M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.94M
4
BND icon
Vanguard Total Bond Market
BND
+$3.97M
5
MCK icon
McKesson
MCK
+$3.1M

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$8.22M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.28M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.46M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.3M
5
F icon
Ford
F
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Healthcare 5.99%
3 Consumer Discretionary 3.88%
4 Industrials 2.2%
5 Financials 1.64%
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
$4.89B
$1.02M 0.25%
12,246
-58
-0.5% -$4.8K
TSLA icon
52
Tesla
TSLA
$1.21T
$901K 0.22%
2,508
+450
+22% +$140K
GD icon
53
General Dynamics
GD
$106B
$745K 0.18%
3,091
+1,286
+71% +$286K
MAS icon
54
Masco
MAS
$16.3B
$744K 0.18%
14,594
– –
CSCO icon
55
Cisco
CSCO
$447B
$671K 0.17%
12,043
-6,885
-36% -$390K
EMR icon
56
Emerson Electric
EMR
$83.3B
$634K 0.16%
6,469
-921
-12% -$87.2K
HON icon
57
Honeywell
HON
$78.2B
$616K 0.15%
3,360
+1,417
+73% +$262K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$112B
$587K 0.14%
3,620
+1,445
+66% +$233K
AMZN icon
59
Amazon
AMZN
$2.52T
$577K 0.14%
3,540
-980
-22% -$151K
AWR icon
60
American States Water
AWR
$3.39B
$541K 0.13%
6,082
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$533K 0.13%
1,511
+258
+21% +$83.5K
EIX icon
62
Edison International
EIX
$30.5B
$530K 0.13%
7,560
– –
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$524K 0.13%
4,893
-18,020
-79% -$1.98M
LMT icon
64
Lockheed Martin
LMT
$134B
$510K 0.13%
1,154
+112
+11% +$45.4K
JNJ icon
65
Johnson & Johnson
JNJ
$645B
$507K 0.12%
2,863
+162
+6% +$27.6K
FDL icon
66
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.81B
$486K 0.12%
12,972
-1,625
-11% -$59.2K
ADP icon
67
Automatic Data Processing
ADP
$102B
$470K 0.12%
2,065
+80
+4% +$17.1K
NVDA icon
68
NVIDIA
NVDA
$4.81T
$464K 0.11%
17,000
-300
-2% -$7.52K
INTC icon
69
Intel
INTC
$445B
$459K 0.11%
9,266
-1,454
-14% -$72.1K
PAYX icon
70
Paychex
PAYX
$41.3B
$454K 0.11%
3,328
-1,396
-30% -$171K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.99T
$450K 0.11%
3,220
+140
+5% +$19K
AFL icon
72
Aflac
AFL
$64.4B
$446K 0.11%
6,926
-2,700
-28% -$169K
HD icon
73
Home Depot
HD
$338B
$443K 0.11%
1,481
-6,906
-82% -$2.4M
IBM icon
74
IBM
IBM
$204B
$441K 0.11%
3,395
-1,326
-28% -$173K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$868B
$441K 0.11%
973
-5
-0.5% -$2.24K
1 2
3
4 5

Similar funds

TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Financial Advisors Network held 162 positions worth $406M, down 8.6% from $445M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Financial Advisors Network withdrew a net $16.6M in Q1 2022, closing 36 positions and reducing 58 holdings. Its most notable exit was iShares International Treasury Bond ETF, an estimated $8.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Financial Advisors Network opened a new position in Vanguard Short-Term Bond ETF worth $4.85M.

  • Financial Advisors Network's largest Q1 2022 buy was Vanguard Short-Term Bond ETF: 62,234 shares worth $4.85M.
  • Financial Advisors Network added most to Vanguard Value ETF in Q1 2022, an estimated $7.73M increase.
  • Financial Advisors Network's biggest Q1 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $7.28M.
  • Financial Advisors Network fully exited iShares International Treasury Bond ETF in Q1 2022, selling an estimated $8.22M.
  • Financial Advisors Network's ten largest holdings make up 59% of its $406M portfolio in Q1 2022.
  • Financial Advisors Network opened 19 new positions and closed 36 in Q1 2022.
  • Financial Advisors Network's portfolio value fell 8.6% quarter-over-quarter to $406M.

Based on Financial Advisors Network's 13F filing for Q1 2022, filed 13 May 2022.