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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
-3.79%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
–
Cap. Flow
+$461M
Cap. Flow
% of AUM
103.68%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$65.5M |
| 2 |
Vanguard Value ETF
VTV
|
+$37.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.2M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$20M |
| 5 |
Vanguard Growth ETF
VUG
|
+$19.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.74% |
| 2 | Healthcare | 6.13% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Industrials | 2.74% |
| 5 | Materials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$138B
| $1.2M | 0.27% |
+10,687
| New | +$1.31M |
|
52
Edwards Lifesciences
EW
$47.6B
| $1.12M | 0.25% |
+16,148
| New | +$1.3M |
|
53
Broadcom
AVGO
$1.82T
| $1.06M | 0.24% |
+12,810
| New | +$1.11M |
|
54
Paychex
PAYX
$40.4B
| $1.03M | 0.23% |
+8,964
| New | +$1.08M |
|
55
NVIDIA
NVDA
$5.01T
| $1M | 0.23% |
+23,030
| New | +$1.03M |
|
56
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $983K | 0.22% |
+13,578
| New | +$1.05M |
|
57
Amazon
AMZN
$2.5T
| $946K | 0.21% |
+7,444
| New | +$997K |
|
58
Masco
MAS
$16B
| $928K | 0.21% |
+17,366
| New | +$1M |
|
59
RTX Corp
RTX
$287B
| $921K | 0.21% |
+12,800
| New | +$1.1M |
|
60
Tesla
TSLA
$1.24T
| $913K | 0.21% |
+3,647
| New | +$937K |
|
61
Meta Platforms (Facebook)
META
$1.51T
| $826K | 0.19% |
+2,753
| New | +$829K |
|
62
Cisco
CSCO
$450B
| $807K | 0.18% |
+15,020
| New | +$810K |
|
63
Alphabet (Google) Class A
GOOGL
$3.91T
| $782K | 0.18% |
+5,977
| New | +$773K |
|
64
ExxonMobil
XOM
$651B
| $721K | 0.16% |
+6,136
| New | +$673K |
|
65
Lockheed Martin
LMT
$134B
| $698K | 0.16% |
+1,707
| New | +$757K |
|
66
Adobe
ADBE
$89.5B
| $688K | 0.15% |
+1,349
| New | +$708K |
|
67
Home Depot
HD
$332B
| $652K | 0.15% |
+2,156
| New | +$693K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.07T
| $631K | 0.14% |
+1,802
| New | +$639K |
|
69
iShares Core S&P 500 ETF
IVV
$876B
| $629K | 0.14% |
+1,464
| New | +$655K |
|
70
Johnson & Johnson
JNJ
$635B
| $611K | 0.14% |
+3,924
| New | +$647K |
|
71
Philip Morris
PM
$301B
| $581K | 0.13% |
+6,272
| New | +$604K |
|
72
AutoZone
AZO
$48.3B
| $579K | 0.13% |
+228
| New | +$572K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$111B
| $536K | 0.12% |
+3,451
| New | +$559K |
|
74
Packaging Corp of America
PKG
$22.7B
| $516K | 0.12% |
+3,359
| New | +$490K |
|
75
Teradyne
TER
$54.8B
| $504K | 0.11% |
+5,018
| New | +$529K |
|
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Financial Advisors Network's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Financial Advisors Network, which disclosed 162 positions worth $445M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Vanguard Total Bond Market: 918,033 shares worth $64.1M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, followed by Healthcare and Consumer Discretionary.
- Financial Advisors Network's largest Q3 2023 buy was Vanguard Total Bond Market: 918,033 shares worth $64.1M.
- Financial Advisors Network's ten largest holdings make up 53% of its $445M portfolio in Q3 2023.
- Financial Advisors Network disclosed 162 positions in Q3 2023, its first 13F filing on record.
Based on Financial Advisors Network's 13F filing for Q3 2023, filed 15 Nov 2023.