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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
-5.86%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
-$19.3M
Cap. Flow
+$2.93M
Cap. Flow %
0.87%
Top 10 Hldgs %
57.72%
Holding
124
New
5
Increased
54
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$942K
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$898K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$463K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$351K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$334K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$392K
2
HD icon
Home Depot
HD
+$362K
3
CAT icon
Caterpillar
CAT
+$305K
4
LEGR icon
First Trust Indxx Innovative Transaction & Process ETF
LEGR
+$264K
5
NEM icon
Newmont
NEM
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 6.58%
2 Technology 6.44%
3 Consumer Discretionary 4.19%
4 Industrials 2.16%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.84T
$835K 0.25%
3,585
+103
+3% +$27.2K
MAS icon
52
Masco
MAS
$16B
$753K 0.22%
16,117
-100
-0.6% -$5.21K
TSLA icon
53
Tesla
TSLA
$1.24T
$664K 0.2%
2,502
+102
+4% +$28.5K
GD icon
54
General Dynamics
GD
$105B
$638K 0.19%
3,007
-39
-1% -$8.81K
GIS icon
55
General Mills
GIS
$19.2B
$550K 0.16%
7,184
+179
+3% +$13.6K
HON icon
56
Honeywell
HON
$77.1B
$520K 0.15%
3,304
-91
-3% -$15.9K
LMT icon
57
Lockheed Martin
LMT
$134B
$505K 0.15%
1,307
+73
+6% +$30.5K
CSCO icon
58
Cisco
CSCO
$450B
$498K 0.15%
12,458
+372
+3% +$16.5K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$876B
$484K 0.14%
1,348
+58
+4% +$23.2K
MRK icon
60
Merck
MRK
$324B
$480K 0.14%
5,569
-196
-3% -$17.5K
AWR icon
61
American States Water
AWR
$3.39B
$474K 0.14%
6,082
– –
JNJ icon
62
Johnson & Johnson
JNJ
$635B
$471K 0.14%
2,882
-63
-2% -$10.7K
EMR icon
63
Emerson Electric
EMR
$82.9B
$465K 0.14%
6,344
-23
-0.4% -$1.91K
ADP icon
64
Automatic Data Processing
ADP
$100B
$461K 0.14%
2,038
-17
-0.8% -$4.01K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$452K 0.13%
3,347
-73
-2% -$10.9K
AMZN icon
66
Amazon
AMZN
$2.5T
$425K 0.13%
3,757
-112
-3% -$14.2K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.07T
$419K 0.12%
1,571
+175
+13% +$49.8K
FDL icon
68
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$404K 0.12%
12,572
– –
XOM icon
69
ExxonMobil
XOM
$651B
$400K 0.12%
4,582
– –
MCD icon
70
McDonald's
MCD
$188B
$395K 0.12%
1,711
– –
AFL icon
71
Aflac
AFL
$63.9B
$391K 0.12%
6,961
-72
-1% -$4.24K
IBM icon
72
IBM
IBM
$202B
$372K 0.11%
3,135
-160
-5% -$21K
PAYX icon
73
Paychex
PAYX
$40.4B
$372K 0.11%
3,316
-2
-0.1% -$248
SBUX icon
74
Starbucks
SBUX
$118B
$369K 0.11%
4,379
+116
+3% +$9.86K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$354K 0.1%
3,672
-599
-14% -$60.6K
1 2
3
4 5

Similar funds

TFHU
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Financial Advisors Network held 124 positions worth $338M, down 5.4% from $358M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Financial Advisors Network's Q3 2022 filing shows 5 new, 54 increased, 39 reduced and 9 closed positions. Its largest new stake was Broadcom: 5,660 shares worth $251K. The largest sale was iShares MSCI EAFE ETF, an estimated $392K.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, up from 6.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Advisors Network's largest Q3 2022 buy was Broadcom: 5,660 shares worth $251K.
  • Financial Advisors Network added most to Schwab US Large-Cap Growth ETF in Q3 2022, an estimated $942K increase.
  • Financial Advisors Network's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $392K.
  • Financial Advisors Network fully exited Caterpillar in Q3 2022, selling an estimated $305K.
  • Financial Advisors Network's ten largest holdings make up 58% of its $338M portfolio in Q3 2022.
  • Financial Advisors Network opened 5 new positions and closed 9 in Q3 2022.
  • Financial Advisors Network's portfolio value fell 5.4% quarter-over-quarter to $338M.

Based on Financial Advisors Network's 13F filing for Q3 2022, filed 14 Nov 2022.