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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
+4.34%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$10.1M
Cap. Flow
+$1.25M
Cap. Flow %
0.49%
Top 10 Hldgs %
57.8%
Holding
113
New
5
Increased
24
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$632K
3
VTV icon
Vanguard Value ETF
VTV
+$538K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$445K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$425K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$471K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$433K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$395K
4
VUG icon
Vanguard Growth ETF
VUG
+$387K
5
TTWO icon
Take-Two Interactive
TTWO
+$376K

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Healthcare 6.63%
3 Industrials 3.62%
4 Consumer Discretionary 1.73%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$167B
$378K 0.15%
17,532
-173
-1% -$3.87K
PGF icon
77
Invesco Financial Preferred ETF
PGF
$675M
$377K 0.15%
20,124
-718
-3% -$13.3K
LEG icon
78
Leggett & Platt
LEG
$1.5B
$372K 0.15%
9,025
-1,437
-14% -$57K
MXIM
79
DELISTED
Maxim Integrated Products
MXIM
$363K 0.14%
5,373
-1,020
-16% -$69K
WMT icon
80
Walmart Inc
WMT
$889B
$362K 0.14%
7,761
-384
-5% -$17.1K
PKG icon
81
Packaging Corp of America
PKG
$22.5B
$360K 0.14%
3,301
-481
-13% -$49.2K
TSLA icon
82
Tesla
TSLA
$1.22T
$350K 0.14%
+2,448
New +$289K
AMZN icon
83
Amazon
AMZN
$2.49T
$346K 0.14%
2,200
+460
+26% +$72.5K
NVDA icon
84
NVIDIA
NVDA
$4.76T
$343K 0.13%
25,320
+1,200
+5% +$14K
TROW icon
85
T. Rowe Price
TROW
$25.5B
$333K 0.13%
2,595
-526
-17% -$69.6K
VTWO icon
86
Vanguard Russell 2000 ETF
VTWO
$17.4B
$323K 0.13%
5,344
-42
-0.8% -$2.55K
MCD icon
87
McDonald's
MCD
$192B
$317K 0.12%
1,442
-9
-0.6% -$1.85K
HD icon
88
Home Depot
HD
$335B
$306K 0.12%
1,103
-9
-0.8% -$2.44K
BMY icon
89
Bristol-Myers Squibb
BMY
$128B
$292K 0.11%
4,843
-660
-12% -$39.7K
AMD icon
90
Advanced Micro Devices
AMD
$807B
$290K 0.11%
3,533
-520
-13% -$38.6K
INTC icon
91
Intel
INTC
$462B
$281K 0.11%
5,419
-32
-0.6% -$1.66K
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$655B
$277K 0.11%
+1,624
New +$273K
BBY icon
93
Best Buy
BBY
$18.6B
$272K 0.11%
2,447
-86
-3% -$8.79K
GD icon
94
General Dynamics
GD
$105B
$256K 0.1%
1,847
– –
ADP icon
95
Automatic Data Processing
ADP
$102B
$248K 0.1%
1,776
-37
-2% -$5.18K
XOM icon
96
ExxonMobil
XOM
$642B
$237K 0.09%
6,917
+1,730
+33% +$70.7K
MMM icon
97
3M
MMM
$91.9B
$236K 0.09%
1,761
-35
-2% -$4.71K
LYB icon
98
LyondellBasell Industries
LYB
$18.9B
$235K 0.09%
3,337
-93
-3% -$6.43K
CRM icon
99
Salesforce
CRM
$142B
$233K 0.09%
+929
New +$203K
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$229K 0.09%
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 Q3 2020 Portfolio in Review

As of Q3 2020, Financial Advisors Network held 113 positions worth $255M, up 4.1% from $245M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Financial Advisors Network's Q3 2020 filing shows 5 new, 24 increased, 72 reduced and 3 closed positions. Its largest new stake was Tesla: 2,448 shares worth $350K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $471K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Industrials.

  • Financial Advisors Network's largest Q3 2020 buy was Tesla: 2,448 shares worth $350K.
  • Financial Advisors Network added most to Vanguard Total Bond Market in Q3 2020, an estimated $3.3M increase.
  • Financial Advisors Network's biggest Q3 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $471K.
  • Financial Advisors Network fully exited ConocoPhillips in Q3 2020, selling an estimated $239K.
  • Financial Advisors Network's ten largest holdings make up 58% of its $255M portfolio in Q3 2020.
  • Financial Advisors Network opened 5 new positions and closed 3 in Q3 2020.
  • Financial Advisors Network's portfolio value rose 4.1% quarter-over-quarter to $255M.

Based on Financial Advisors Network's 13F filing for Q3 2020, filed 13 Nov 2020.