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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
+5.55%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$23.1M
Cap. Flow
+$12.8M
Cap. Flow %
5.88%
Top 10 Hldgs %
58.93%
Holding
114
New
6
Increased
46
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.56M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.47M
3
BND icon
Vanguard Total Bond Market
BND
+$1.69M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.67M
5
GILD icon
Gilead Sciences
GILD
+$948K

Top Sells

Rank Stock Value
1
PGF icon
Invesco Financial Preferred ETF
PGF
+$625K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$287K
3
CNP icon
CenterPoint Energy
CNP
+$263K
4
ED icon
Consolidated Edison
ED
+$243K
5
IEX icon
IDEX
IEX
+$240K

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Healthcare 6.55%
3 Industrials 4.52%
4 Consumer Discretionary 4.24%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$466B
$432K 0.2%
7,213
+577
+9% +$32.3K
NUE icon
77
Nucor
NUE
$56.4B
$413K 0.19%
7,340
-419
-5% -$22.9K
AVGO icon
78
Broadcom
AVGO
$1.82T
$408K 0.19%
12,920
-210
-2% -$6.38K
LMT icon
79
Lockheed Martin
LMT
$134B
$407K 0.19%
1,045
– –
LRCX icon
80
Lam Research
LRCX
$382B
$389K 0.18%
13,290
-1,670
-11% -$44.3K
MXIM
81
DELISTED
Maxim Integrated Products
MXIM
$388K 0.18%
6,303
-40
-0.6% -$2.33K
ETN icon
82
Eaton
ETN
$157B
$384K 0.18%
4,051
-527
-12% -$46.8K
ADP icon
83
Automatic Data Processing
ADP
$100B
$365K 0.17%
2,143
-41
-2% -$6.79K
TPR icon
84
Tapestry
TPR
$28.8B
$362K 0.17%
13,407
+704
+6% +$18.4K
MCD icon
85
McDonald's
MCD
$188B
$356K 0.16%
1,802
+562
+45% +$111K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$226B
$348K 0.16%
7,905
+551
+7% +$23.5K
GRMN
87
Garmin
GRMN
$46.9B
$338K 0.15%
3,462
-200
-5% -$18.6K
VLO icon
88
Valero Energy
VLO
$89.8B
$334K 0.15%
3,562
-1,762
-33% -$167K
RTX icon
89
RTX Corp
RTX
$287B
$329K 0.15%
3,493
-35
-1% -$3.17K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$72.5B
$328K 0.15%
6,780
+2,064
+44% +$95.7K
GD icon
91
General Dynamics
GD
$105B
$326K 0.15%
1,847
– –
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28B
$305K 0.14%
6,805
-20
-0.3% -$858
HD icon
93
Home Depot
HD
$332B
$293K 0.13%
+1,344
New +$304K
WFC icon
94
Wells Fargo
WFC
$261B
$283K 0.13%
5,265
-2,116
-29% -$111K
AMZN icon
95
Amazon
AMZN
$2.5T
$268K 0.12%
+2,900
New +$257K
CMF icon
96
iShares California Muni Bond ETF
CMF
$4.54B
$247K 0.11%
4,040
– –
IPG
97
DELISTED
Interpublic Group of Companies
IPG
$246K 0.11%
10,665
-226
-2% -$4.97K
MCK icon
98
McKesson
MCK
$98.5B
$232K 0.11%
1,681
+1
+0.1% +$141
MCA
99
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$230K 0.11%
16,184
– –
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$225K 0.1%
4,206
– –
1 2 3
4
5

Similar funds

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 2019 Portfolio in Review

As of Q4 2019, Financial Advisors Network held 114 positions worth $218M, up 12% from $195M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Financial Advisors Network deployed $12.8M of net new capital in Q4 2019, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was Home Depot: 1,344 shares worth $293K.

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 Invesco Financial Preferred ETF, an estimated $625K trimmed.

  • Financial Advisors Network's largest Q4 2019 buy was Home Depot: 1,344 shares worth $293K.
  • Financial Advisors Network added most to Schwab US Large-Cap Growth ETF in Q4 2019, an estimated $2.56M increase.
  • Financial Advisors Network's biggest Q4 2019 reduction was Invesco Financial Preferred ETF, cutting an estimated $625K.
  • Financial Advisors Network fully exited CenterPoint Energy in Q4 2019, selling an estimated $263K.
  • Financial Advisors Network's ten largest holdings make up 59% of its $218M portfolio in Q4 2019.
  • Financial Advisors Network opened 6 new positions and closed 4 in Q4 2019.
  • Financial Advisors Network's portfolio value rose 12% quarter-over-quarter to $218M.

Based on Financial Advisors Network's 13F filing for Q4 2019, filed 13 Feb 2020.