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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
-11.63%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$48.4M
Cap. Flow
+$2.01M
Cap. Flow %
0.56%
Top 10 Hldgs %
57.46%
Holding
131
New
5
Increased
62
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.76M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.94M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.63M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.42M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.39M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.77M
2
VTV icon
Vanguard Value ETF
VTV
+$5.75M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.59M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.51M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 6.44%
2 Technology 6.37%
3 Consumer Discretionary 3.99%
4 Industrials 2.31%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.99T
$894K 0.25%
3,482
+39
+1% +$10.6K
MAS icon
52
Masco
MAS
$15.6B
$821K 0.23%
16,217
+1,623
+11% +$85.8K
GD icon
53
General Dynamics
GD
$100B
$674K 0.19%
3,046
-45
-1% -$10.4K
HD icon
54
Home Depot
HD
$332B
$661K 0.18%
2,410
+929
+63% +$274K
HON icon
55
Honeywell
HON
$71.7B
$556K 0.16%
3,395
+35
+1% +$6.29K
TSLA icon
56
Tesla
TSLA
$1.39T
$539K 0.15%
2,400
-108
-4% -$29.5K
LMT icon
57
Lockheed Martin
LMT
$117B
$531K 0.15%
1,234
+80
+7% +$35.1K
GIS icon
58
General Mills
GIS
$20.1B
$529K 0.15%
7,005
+612
+10% +$42.9K
MRK icon
59
Merck
MRK
$307B
$526K 0.15%
5,765
+500
+9% +$44.3K
JNJ icon
60
Johnson & Johnson
JNJ
$599B
$523K 0.15%
2,945
+82
+3% +$14.6K
CSCO icon
61
Cisco
CSCO
$436B
$515K 0.14%
12,086
+43
+0.4% +$2.06K
EMR icon
62
Emerson Electric
EMR
$76.5B
$506K 0.14%
6,367
-102
-2% -$8.99K
AWR icon
63
American States Water
AWR
$3.46B
$496K 0.14%
6,082
– –
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$110B
$491K 0.14%
3,420
-200
-6% -$30.4K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$879B
$489K 0.14%
1,290
+317
+33% +$130K
EIX icon
66
Edison International
EIX
$29.7B
$478K 0.13%
7,560
– –
IBM icon
67
IBM
IBM
$200B
$465K 0.13%
3,295
-100
-3% -$13.5K
FDL icon
68
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$443K 0.12%
12,572
-400
-3% -$15K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$434K 0.12%
4,271
-622
-13% -$63.9K
ADP icon
70
Automatic Data Processing
ADP
$102B
$432K 0.12%
2,055
-10
-0.5% -$2.19K
MCD icon
71
McDonald's
MCD
$190B
$422K 0.12%
1,711
– –
AMZN icon
72
Amazon
AMZN
$2.69T
$411K 0.11%
3,869
+329
+9% +$41.2K
XOM icon
73
ExxonMobil
XOM
$615B
$392K 0.11%
4,582
+481
+12% +$43.4K
AFL icon
74
Aflac
AFL
$63.2B
$389K 0.11%
7,033
+107
+2% +$6.32K
INTC icon
75
Intel
INTC
$488B
$387K 0.11%
10,345
+1,079
+12% +$46.7K
1 2
3
4 5

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Financial Advisors Network's Q2 2022 Portfolio in Review

As of Q2 2022, Financial Advisors Network held 131 positions worth $358M, down 12% from $406M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Advisors Network's Q2 2022 filing shows 5 new, 62 increased, 32 reduced and 12 closed positions. Its largest new stake was Consolidated Edison: 2,662 shares worth $253K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $5.77M.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, up from 6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Advisors Network's largest Q2 2022 buy was Consolidated Edison: 2,662 shares worth $253K.
  • Financial Advisors Network added most to Vanguard Total Bond Market in Q2 2022, an estimated $6.76M increase.
  • Financial Advisors Network's biggest Q2 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $5.77M.
  • Financial Advisors Network fully exited Broadcom in Q2 2022, selling an estimated $261K.
  • Financial Advisors Network's ten largest holdings make up 57% of its $358M portfolio in Q2 2022.
  • Financial Advisors Network opened 5 new positions and closed 12 in Q2 2022.
  • Financial Advisors Network's portfolio value fell 12% quarter-over-quarter to $358M.

Based on Financial Advisors Network's 13F filing for Q2 2022, filed 4 Aug 2022.