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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
+9.47%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$51.7M
Cap. Flow
+$11M
Cap. Flow %
2.22%
Top 10 Hldgs %
50.91%
Holding
180
New
18
Increased
92
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.1M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.18M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.16M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$645K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$573K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.35M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$739K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$621K
4
VUG icon
Vanguard Growth ETF
VUG
+$549K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$537K

Sector Composition

Rank Sector Weight
1 Technology 9.55%
2 Healthcare 6.16%
3 Consumer Discretionary 3.16%
4 Industrials 3.03%
5 Materials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$138B
$1.43M 0.29%
10,697
+10
+0.1% +$1.14K
UNH icon
52
UnitedHealth
UNH
$382B
$1.41M 0.28%
2,678
+93
+4% +$49.6K
NVDA icon
53
NVIDIA
NVDA
$5.01T
$1.35M 0.27%
27,310
+4,280
+19% +$198K
EW icon
54
Edwards Lifesciences
EW
$47.6B
$1.23M 0.25%
16,148
– –
PAYX icon
55
Paychex
PAYX
$40.4B
$1.21M 0.24%
10,200
+1,236
+14% +$146K
PG icon
56
Procter & Gamble
PG
$343B
$1.2M 0.24%
8,155
-333
-4% -$49.3K
MAS icon
57
Masco
MAS
$16B
$1.16M 0.23%
17,366
– –
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$1.11M 0.22%
3,149
+396
+14% +$129K
SLYV icon
59
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.09M 0.22%
13,120
-458
-3% -$33.9K
ADBE icon
60
Adobe
ADBE
$89.5B
$1.09M 0.22%
1,830
+481
+36% +$277K
AMZN icon
61
Amazon
AMZN
$2.5T
$1.08M 0.22%
7,115
-329
-4% -$46.1K
RTX icon
62
RTX Corp
RTX
$287B
$1.08M 0.22%
12,810
+10
+0.1% +$791
LMT icon
63
Lockheed Martin
LMT
$134B
$937K 0.19%
2,067
+360
+21% +$159K
TSLA icon
64
Tesla
TSLA
$1.24T
$908K 0.18%
3,653
+6
+0.2% +$1.43K
AZO icon
65
AutoZone
AZO
$48.3B
$858K 0.17%
332
+104
+46% +$270K
IT icon
66
Gartner
IT
$9.41B
$764K 0.15%
1,693
+304
+22% +$121K
CSCO icon
67
Cisco
CSCO
$450B
$763K 0.15%
15,104
+84
+0.6% +$4.29K
PM icon
68
Philip Morris
PM
$301B
$748K 0.15%
7,945
+1,673
+27% +$154K
AMAT icon
69
Applied Materials
AMAT
$426B
$743K 0.15%
4,583
+947
+26% +$139K
HD icon
70
Home Depot
HD
$332B
$738K 0.15%
2,130
-26
-1% -$8.05K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.91T
$731K 0.15%
5,232
-745
-12% -$100K
ENPH icon
72
Enphase Energy
ENPH
$4.84B
$724K 0.15%
5,480
+1,480
+37% +$157K
TER icon
73
Teradyne
TER
$54.8B
$712K 0.14%
6,560
+1,542
+31% +$146K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$876B
$699K 0.14%
1,464
– –
EA icon
75
Electronic Arts
EA
$52.4B
$697K 0.14%
5,097
+1,032
+25% +$136K
1 2
3
4 5

Similar funds

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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
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ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return

Financial Advisors Network's Q4 2023 Portfolio in Review

As of Q4 2023, Financial Advisors Network held 180 positions worth $497M, up 12% from $445M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Financial Advisors Network's Q4 2023 filing shows 18 new, 92 increased, 54 reduced and 3 closed positions. Its largest new stake was Netflix: 70,940 shares worth $3.45M. The largest sale was Vanguard Total Bond Market, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Financial Advisors Network's largest Q4 2023 buy was Netflix: 70,940 shares worth $3.45M.
  • Financial Advisors Network added most to iShares Core MSCI International Developed Markets ETF in Q4 2023, an estimated $1.18M increase.
  • Financial Advisors Network's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $1.35M.
  • Financial Advisors Network fully exited Eli Lilly in Q4 2023, selling an estimated $252K.
  • Financial Advisors Network's ten largest holdings make up 51% of its $497M portfolio in Q4 2023.
  • Financial Advisors Network opened 18 new positions and closed 3 in Q4 2023.
  • Financial Advisors Network's portfolio value rose 12% quarter-over-quarter to $497M.

Based on Financial Advisors Network's 13F filing for Q4 2023, filed 9 Feb 2024.