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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
+0.71%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$9.38M
Cap. Flow
+$6.58M
Cap. Flow %
3.37%
Top 10 Hldgs %
58.44%
Holding
110
New
5
Increased
59
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.34M
2
VTV icon
Vanguard Value ETF
VTV
+$592K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$530K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$511K
5
VUG icon
Vanguard Growth ETF
VUG
+$359K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$220K
2
META icon
Meta Platforms (Facebook)
META
+$201K
3
MO icon
Altria Group
MO
+$126K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$59K
5
AAPL icon
Apple
AAPL
+$48.5K

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Healthcare 6.61%
3 Industrials 4.88%
4 Consumer Discretionary 4.14%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$134B
$408K 0.21%
1,045
– –
NUE icon
77
Nucor
NUE
$56.4B
$395K 0.2%
7,759
+157
+2% +$8.2K
ETN icon
78
Eaton
ETN
$157B
$381K 0.2%
4,578
+118
+3% +$9.56K
WFC icon
79
Wells Fargo
WFC
$261B
$372K 0.19%
7,381
-527
-7% -$24.8K
MXIM
80
DELISTED
Maxim Integrated Products
MXIM
$367K 0.19%
6,343
+206
+3% +$11.9K
AVGO icon
81
Broadcom
AVGO
$1.82T
$362K 0.19%
13,130
+440
+3% +$12.5K
ADP icon
82
Automatic Data Processing
ADP
$100B
$353K 0.18%
2,184
+74
+4% +$12.2K
LRCX icon
83
Lam Research
LRCX
$382B
$346K 0.18%
14,960
+120
+0.8% +$2.52K
INTC icon
84
Intel
INTC
$466B
$342K 0.18%
6,636
+172
+3% +$8.46K
VBR icon
85
Vanguard Small-Cap Value ETF
VBR
$37.1B
$340K 0.17%
2,635
+441
+20% +$56.4K
GD icon
86
General Dynamics
GD
$105B
$338K 0.17%
1,847
– –
TPR icon
87
Tapestry
TPR
$28.8B
$331K 0.17%
12,703
+829
+7% +$21.8K
GRMN
88
Garmin
GRMN
$46.9B
$310K 0.16%
3,662
+200
+6% +$16.1K
RTX icon
89
RTX Corp
RTX
$287B
$303K 0.16%
3,528
– –
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$226B
$302K 0.15%
7,354
– –
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$28B
$279K 0.14%
6,825
– –
MCD icon
92
McDonald's
MCD
$188B
$266K 0.14%
1,240
+2
+0.2% +$429
CNP icon
93
CenterPoint Energy
CNP
$29.1B
$263K 0.13%
8,703
+435
+5% +$12.5K
CMF icon
94
iShares California Muni Bond ETF
CMF
$4.54B
$248K 0.13%
4,040
– –
GIS icon
95
General Mills
GIS
$19.2B
$248K 0.13%
4,498
+178
+4% +$9.59K
WEC icon
96
WEC Energy
WEC
$37.7B
$245K 0.13%
2,581
+125
+5% +$11.3K
ED icon
97
Consolidated Edison
ED
$41.6B
$243K 0.12%
2,567
+109
+4% +$9.68K
IEX icon
98
IDEX
IEX
$16.5B
$240K 0.12%
+1,464
New +$243K
IPG
99
DELISTED
Interpublic Group of Companies
IPG
$235K 0.12%
10,891
+862
+9% +$18.6K
MCA
100
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$233K 0.12%
16,184
– –
1 2 3
4
5

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TFHU
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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
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 Q3 2019 Portfolio in Review

As of Q3 2019, Financial Advisors Network held 110 positions worth $195M, up 5% from $186M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Financial Advisors Network deployed $6.58M of net new capital in Q3 2019, opening 5 new positions and adding to 59 existing holdings. Its largest new stake was IDEX: 1,464 shares worth $240K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Altria Group, an estimated $126K trimmed.

  • Financial Advisors Network's largest Q3 2019 buy was IDEX: 1,464 shares worth $240K.
  • Financial Advisors Network added most to Vanguard Total Bond Market in Q3 2019, an estimated $1.34M increase.
  • Financial Advisors Network's biggest Q3 2019 reduction was Altria Group, cutting an estimated $126K.
  • Financial Advisors Network fully exited Home Depot in Q3 2019, selling an estimated $220K.
  • Financial Advisors Network's ten largest holdings make up 58% of its $195M portfolio in Q3 2019.
  • Financial Advisors Network opened 5 new positions and closed 2 in Q3 2019.
  • Financial Advisors Network's portfolio value rose 5% quarter-over-quarter to $195M.

Based on Financial Advisors Network's 13F filing for Q3 2019, filed 12 Nov 2019.