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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
+15.14%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$35.7M
(+17%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
113
New
14
Increased
18
Reduced
62
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$5.62M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.28M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.15M |
| 5 |
ProShares Short S&P500
SH
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.61M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.54M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.35M |
| 4 |
RTN
Raytheon Company
RTN
|
+$738K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$686K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.69% |
| 2 | Healthcare | 7.96% |
| 3 | Industrials | 3.76% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Financials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Packaging Corp of America
PKG
$22.7B
| $377K | 0.15% |
3,782
-807
| -18% | -$76.8K |
|
77
Invesco Financial Preferred ETF
PGF
$676M
| $373K | 0.15% |
20,842
-30,630
| -60% | -$545K |
|
78
Lockheed Martin
LMT
$134B
| $369K | 0.15% |
1,010
| – | – |
|
79
Leggett & Platt
LEG
$1.52B
| $368K | 0.15% |
10,462
-1,805
| -15% | -$56K |
|
80
Johnson & Johnson
JNJ
$635B
| $367K | 0.15% |
2,613
-826
| -24% | -$120K |
|
81
iShares Core S&P 500 ETF
IVV
$876B
| $351K | 0.14% |
1,135
-779
| -41% | -$229K |
|
82
Intel
INTC
$466B
| $326K | 0.13% |
5,451
-1,251
| -19% | -$74.8K |
|
83
Walmart Inc
WMT
$871B
| $325K | 0.13% |
8,145
-3,231
| -28% | -$133K |
|
84
Bristol-Myers Squibb
BMY
$127B
| $324K | 0.13% |
5,503
-1,160
| -17% | -$69.4K |
|
85
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $311K | 0.13% |
5,386
-3,960
| -42% | -$209K |
|
86
Home Depot
HD
$332B
| $279K | 0.11% |
1,112
-197
| -15% | -$45.1K |
|
87
General Dynamics
GD
$105B
| $276K | 0.11% |
1,847
| – | – |
|
88
Automatic Data Processing
ADP
$100B
| $270K | 0.11% |
1,813
-296
| -14% | -$42.4K |
|
89
McDonald's
MCD
$188B
| $268K | 0.11% |
1,451
| – | – |
|
90
Amazon
AMZN
$2.5T
| $240K | 0.1% |
+1,740
| New | +$210K |
|
91
Boeing
BA
$165B
| $240K | 0.1% |
+1,311
| New | +$202K |
|
92
ConocoPhillips
COP
$147B
| $239K | 0.1% |
5,687
-1,139
| -17% | -$46.1K |
|
93
Alphabet (Google) Class C
GOOG
$3.9T
| $236K | 0.1% |
+3,340
| New | +$225K |
|
94
3M
MMM
$89B
| $234K | 0.1% |
1,796
-211
| -11% | -$26.6K |
|
95
ExxonMobil
XOM
$651B
| $232K | 0.09% |
5,187
-1,412
| -21% | -$63.3K |
|
96
NVIDIA
NVDA
$5.01T
| $229K | 0.09% |
+24,120
| New | +$195K |
|
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $228K | 0.09% |
4,206
| – | – |
|
98
LyondellBasell Industries
LYB
$19.5B
| $225K | 0.09% |
3,430
-1,115
| -25% | -$66.4K |
|
|
MCA
99
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $224K | 0.09% |
16,184
| – | – |
|
100
Best Buy
BBY
$18B
| $221K | 0.09% |
+2,533
| New | +$192K |
|
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Financial Advisors Network's Q2 2020 Portfolio in Review
As of Q2 2020, Financial Advisors Network held 113 positions worth $245M, up 17% from $210M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Financial Advisors Network's Q2 2020 filing shows 14 new, 18 increased, 62 reduced and 6 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 53,001 shares worth $5.74M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $2.61M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Industrials.
- Financial Advisors Network's largest Q2 2020 buy was iShares S&P 500 Value ETF: 53,001 shares worth $5.74M.
- Financial Advisors Network added most to iShares MSCI EAFE ETF in Q2 2020, an estimated $3.28M increase.
- Financial Advisors Network's biggest Q2 2020 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $2.61M.
- Financial Advisors Network fully exited Raytheon Company in Q2 2020, selling an estimated $738K.
- Financial Advisors Network's ten largest holdings make up 57% of its $245M portfolio in Q2 2020.
- Financial Advisors Network opened 14 new positions and closed 6 in Q2 2020.
- Financial Advisors Network's portfolio value rose 17% quarter-over-quarter to $245M.
Based on Financial Advisors Network's 13F filing for Q2 2020, filed 11 Aug 2020.