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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
+9.85%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$39.2M
Cap. Flow
+$9.23M
Cap. Flow %
2.44%
Top 10 Hldgs %
56.28%
Holding
131
New
16
Increased
68
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$641K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$588K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$545K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$543K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$457K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$251K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$211K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$210K
4
MCK icon
McKesson
MCK
+$170K
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$129K

Sector Composition

Rank Sector Weight
1 Healthcare 7.6%
2 Technology 6.16%
3 Consumer Discretionary 4.39%
4 Industrials 2.46%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.84T
$995K 0.26%
4,147
+562
+16% +$135K
MAS icon
52
Masco
MAS
$16B
$752K 0.2%
16,117
– –
GD icon
53
General Dynamics
GD
$105B
$746K 0.2%
3,007
– –
LMT icon
54
Lockheed Martin
LMT
$134B
$702K 0.19%
1,442
+135
+10% +$62.7K
GIS icon
55
General Mills
GIS
$19.2B
$676K 0.18%
8,066
+882
+12% +$71.8K
HON icon
56
Honeywell
HON
$77.1B
$672K 0.18%
3,326
+22
+0.7% +$4.2K
MRK icon
57
Merck
MRK
$324B
$629K 0.17%
5,667
+98
+2% +$10K
HD icon
58
Home Depot
HD
$332B
$613K 0.16%
1,941
+757
+64% +$231K
EMR icon
59
Emerson Electric
EMR
$82.9B
$608K 0.16%
6,326
-18
-0.3% -$1.62K
CSCO icon
60
Cisco
CSCO
$450B
$599K 0.16%
12,580
+122
+1% +$5.55K
AWR icon
61
American States Water
AWR
$3.39B
$530K 0.14%
5,722
-360
-6% -$32.8K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$876B
$511K 0.14%
1,329
-19
-1% -$7.33K
JNJ icon
63
Johnson & Johnson
JNJ
$635B
$509K 0.13%
2,882
– –
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$506K 0.13%
3,334
-13
-0.4% -$1.94K
XOM icon
65
ExxonMobil
XOM
$651B
$506K 0.13%
4,590
+8
+0.2% +$857
AFL icon
66
Aflac
AFL
$63.9B
$503K 0.13%
6,997
+36
+0.5% +$2.41K
ADP icon
67
Automatic Data Processing
ADP
$100B
$486K 0.13%
2,035
-3
-0.1% -$737
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.07T
$485K 0.13%
1,571
– –
MCD icon
69
McDonald's
MCD
$188B
$452K 0.12%
1,716
+5
+0.3% +$1.32K
CMI icon
70
Cummins
CMI
$91.7B
$438K 0.12%
1,806
+207
+13% +$49.2K
SBUX icon
71
Starbucks
SBUX
$118B
$435K 0.12%
4,388
+9
+0.2% +$849
IBM icon
72
IBM
IBM
$202B
$430K 0.11%
3,050
-85
-3% -$11.7K
FDL icon
73
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$423K 0.11%
11,572
-1,000
-8% -$36K
MET icon
74
MetLife
MET
$61B
$413K 0.11%
5,705
+43
+0.8% +$3.08K
PM icon
75
Philip Morris
PM
$301B
$411K 0.11%
4,057
+1,129
+39% +$107K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Financial Advisors Network held 131 positions worth $378M, up 12% from $338M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Advisors Network's Q4 2022 filing shows 16 new, 68 increased, 26 reduced and 2 closed positions. Its largest new stake was PPL Corp: 12,481 shares worth $365K. The largest sale was Vanguard Value ETF, an estimated $251K.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, up from 6.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Advisors Network's largest Q4 2022 buy was PPL Corp: 12,481 shares worth $365K.
  • Financial Advisors Network added most to Vanguard Total Bond Market in Q4 2022, an estimated $641K increase.
  • Financial Advisors Network's biggest Q4 2022 reduction was Vanguard Value ETF, cutting an estimated $251K.
  • Financial Advisors Network fully exited Invesco QQQ Trust in Q4 2022, selling an estimated $210K.
  • Financial Advisors Network's ten largest holdings make up 56% of its $378M portfolio in Q4 2022.
  • Financial Advisors Network opened 16 new positions and closed 2 in Q4 2022.
  • Financial Advisors Network's portfolio value rose 12% quarter-over-quarter to $378M.

Based on Financial Advisors Network's 13F filing for Q4 2022, filed 2 Feb 2023.