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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
-10.07%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow %
105.7%
Top 10 Hldgs %
61.69%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$29.3M
2
VUG icon
Vanguard Growth ETF
VUG
+$22.5M
3
VTV icon
Vanguard Value ETF
VTV
+$16.2M
4
GILD icon
Gilead Sciences
GILD
+$10.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 10.39%
2 Technology 7.38%
3 Industrials 6.26%
4 Consumer Discretionary 3.3%
5 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$354B
$290K 0.18%
+6,124
New +$293K
FL
77
DELISTED
Foot Locker
FL
$285K 0.18%
+5,353
New +$269K
LMT icon
78
Lockheed Martin
LMT
$134B
$283K 0.18%
+1,080
New +$328K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$226B
$271K 0.17%
+7,293
New +$289K
ADP icon
80
Automatic Data Processing
ADP
$100B
$267K 0.17%
+2,036
New +$287K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28B
$265K 0.16%
+6,786
New +$272K
QCOM icon
82
Qualcomm
QCOM
$176B
$263K 0.16%
+4,620
New +$281K
CHRW icon
83
C.H. Robinson
CHRW
$22B
$252K 0.16%
+3,001
New +$269K
ETN icon
84
Eaton
ETN
$157B
$245K 0.15%
+3,569
New +$267K
BMY icon
85
Bristol-Myers Squibb
BMY
$127B
$225K 0.14%
+4,321
New +$232K
MCK icon
86
McKesson
MCK
$98.5B
$225K 0.14%
+2,038
New +$254K
SBUX icon
87
Starbucks
SBUX
$118B
$224K 0.14%
+3,475
New +$218K
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$220K 0.14%
+1,680
New +$243K
XRX icon
89
Xerox
XRX
$337M
$217K 0.14%
+10,993
New +$282K
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$215K 0.13%
+4,206
New +$212K
CAT icon
91
Caterpillar
CAT
$409B
$208K 0.13%
+1,633
New +$212K
CMF icon
92
iShares California Muni Bond ETF
CMF
$4.54B
$206K 0.13%
+3,521
New +$203K
MCA
93
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$205K 0.13%
+16,184
New +$204K
F icon
94
Ford
F
$57.3B
$178K 0.11%
+23,303
New +$208K
RCM
95
DELISTED
R1 RCM Inc. Common Stock
RCM
$82K 0.05%
+10,301
New +$89K
1 2 3
4

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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 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Financial Advisors Network, which disclosed 95 positions worth $161M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Vanguard Total Bond Market: 375,108 shares worth $29.7M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, followed by Technology and Industrials.

  • Financial Advisors Network's largest Q4 2018 buy was Vanguard Total Bond Market: 375,108 shares worth $29.7M.
  • Financial Advisors Network's ten largest holdings make up 62% of its $161M portfolio in Q4 2018.
  • Financial Advisors Network disclosed 95 positions in Q4 2018, its first 13F filing on record.

Based on Financial Advisors Network's 13F filing for Q4 2018, filed 14 Feb 2019.