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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
+10.19%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$11.9M
Cap. Flow
+$994K
Cap. Flow %
0.58%
Top 10 Hldgs %
60.66%
Holding
118
New
23
Increased
25
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$4.67M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.47M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.7M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.49M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.37M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$4.35M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.55M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.14M
4
HUM icon
Humana
HUM
+$1.04M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Healthcare 7.37%
3 Industrials 4.84%
4 Consumer Discretionary 4.03%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$100B
$323K 0.19%
2,016
-20
-1% -$2.9K
ETN icon
77
Eaton
ETN
$157B
$314K 0.18%
4,222
+653
+18% +$49.8K
MXIM
78
DELISTED
Maxim Integrated Products
MXIM
$308K 0.18%
+5,865
New +$315K
TPR icon
79
Tapestry
TPR
$28.8B
$307K 0.18%
+10,756
New +$377K
AVGO icon
80
Broadcom
AVGO
$1.82T
$303K 0.18%
+12,030
New +$326K
GD icon
81
General Dynamics
GD
$105B
$297K 0.17%
+1,847
New +$311K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$226B
$293K 0.17%
7,353
+60
+0.8% +$2.4K
MSFT icon
83
Microsoft
MSFT
$2.84T
$290K 0.17%
2,342
-3,602
-61% -$393K
RTX icon
84
RTX Corp
RTX
$287B
$280K 0.16%
3,528
-9,360
-73% -$711K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$28B
$278K 0.16%
6,825
+39
+0.6% +$1.64K
LRCX icon
86
Lam Research
LRCX
$382B
$252K 0.15%
+14,460
New +$241K
MCK icon
87
McKesson
MCK
$98.5B
$249K 0.14%
2,043
+5
+0.2% +$617
CMF icon
88
iShares California Muni Bond ETF
CMF
$4.54B
$244K 0.14%
4,040
+519
+15% +$30.5K
GRMN
89
Garmin
GRMN
$46.9B
$239K 0.14%
+3,119
New +$235K
INTC icon
90
Intel
INTC
$466B
$238K 0.14%
+5,405
New +$274K
MCA
91
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$227K 0.13%
16,184
– –
VTEB icon
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$223K 0.13%
4,206
– –
T icon
93
AT&T
T
$165B
$214K 0.12%
+9,268
New +$213K
CNP icon
94
CenterPoint Energy
CNP
$29.1B
$205K 0.12%
+7,207
New +$218K
HD icon
95
Home Depot
HD
$332B
$201K 0.12%
+1,056
New +$194K
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$201K 0.12%
1,131
-549
-33% -$87.3K
RCM
97
DELISTED
R1 RCM Inc. Common Stock
RCM
$121K 0.07%
10,301
– –
AFL icon
98
Aflac
AFL
$63.9B
– –
-7,282
Closed -$332K
AMGN icon
99
Amgen
AMGN
$203B
– –
-2,333
Closed -$454K
BMY icon
100
Bristol-Myers Squibb
BMY
$127B
– –
-4,321
Closed -$225K
1 2 3
4
5

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F
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AGAM
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FFM
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Financial Advisors Network held 118 positions worth $173M, up 7.4% from $161M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Financial Advisors Network's Q1 2019 filing shows 23 new, 25 increased, 46 reduced and 21 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 179,664 shares worth $1.75M. The largest sale was Vanguard Growth ETF, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Industrials.

  • Financial Advisors Network's largest Q1 2019 buy was Schwab US Large-Cap Growth ETF: 179,664 shares worth $1.75M.
  • Financial Advisors Network added most to Vanguard Value ETF in Q1 2019, an estimated $4.67M increase.
  • Financial Advisors Network's biggest Q1 2019 reduction was Vanguard Growth ETF, cutting an estimated $4.35M.
  • Financial Advisors Network fully exited Vanguard Short-Term Bond ETF in Q1 2019, selling an estimated $2.55M.
  • Financial Advisors Network's ten largest holdings make up 61% of its $173M portfolio in Q1 2019.
  • Financial Advisors Network opened 23 new positions and closed 21 in Q1 2019.
  • Financial Advisors Network's portfolio value rose 7.4% quarter-over-quarter to $173M.

Based on Financial Advisors Network's 13F filing for Q1 2019, filed 4 Jun 2019.