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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
+12.26%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$35.7M
Cap. Flow
+$6.95M
Cap. Flow %
2.39%
Top 10 Hldgs %
55.9%
Holding
117
New
7
Increased
52
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.5M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.16M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$998K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$774K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$525K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.26M
2
GIS icon
General Mills
GIS
+$202K
3
ALGN icon
Align Technology
ALGN
+$156K
4
NVDA icon
NVIDIA
NVDA
+$101K
5
CVX icon
Chevron
CVX
+$80.9K

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Healthcare 6.08%
3 Industrials 3.71%
4 Consumer Discretionary 1.77%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
76
Packaging Corp of America
PKG
$22.5B
$413K 0.14%
2,994
-307
-9% -$38.7K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$869B
$398K 0.14%
1,059
-70
-6% -$24.9K
BAX icon
78
Baxter International
BAX
$12.1B
$397K 0.14%
4,953
– –
LEG icon
79
Leggett & Platt
LEG
$1.5B
$392K 0.13%
8,855
-170
-2% -$7.29K
TROW icon
80
T. Rowe Price
TROW
$25.5B
$376K 0.13%
2,481
-114
-4% -$16.3K
PGF icon
81
Invesco Financial Preferred ETF
PGF
$675M
$374K 0.13%
19,445
-679
-3% -$12.9K
AMZN icon
82
Amazon
AMZN
$2.49T
$368K 0.13%
2,260
+60
+3% +$9.57K
T icon
83
AT&T
T
$167B
$366K 0.13%
16,855
-677
-4% -$14.6K
LMT icon
84
Lockheed Martin
LMT
$134B
$359K 0.12%
1,010
– –
AMD icon
85
Advanced Micro Devices
AMD
$807B
$327K 0.11%
3,561
+28
+0.8% +$2.42K
WMT icon
86
Walmart Inc
WMT
$889B
$324K 0.11%
6,744
-1,017
-13% -$49.4K
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$655B
$316K 0.11%
1,624
– –
ADP icon
88
Automatic Data Processing
ADP
$102B
$314K 0.11%
1,782
+6
+0.3% +$985
MCD icon
89
McDonald's
MCD
$192B
$309K 0.11%
1,442
– –
LYB icon
90
LyondellBasell Industries
LYB
$18.9B
$304K 0.1%
3,321
-16
-0.5% -$1.3K
BMY icon
91
Bristol-Myers Squibb
BMY
$128B
$293K 0.1%
4,716
-127
-3% -$7.81K
HD icon
92
Home Depot
HD
$335B
$293K 0.1%
1,103
– –
JPM icon
93
JPMorgan Chase
JPM
$947B
$278K 0.1%
2,191
+27
+1% +$3.02K
XOM icon
94
ExxonMobil
XOM
$642B
$276K 0.09%
6,704
-213
-3% -$7.99K
GD icon
95
General Dynamics
GD
$105B
$275K 0.09%
1,847
– –
INTC icon
96
Intel
INTC
$462B
$273K 0.09%
5,485
+66
+1% +$3.22K
XRX icon
97
Xerox
XRX
$357M
$257K 0.09%
11,061
+123
+1% +$2.6K
BA icon
98
Boeing
BA
$167B
$255K 0.09%
1,192
-110
-8% -$21.1K
MMM icon
99
3M
MMM
$91.9B
$254K 0.09%
1,739
-22
-1% -$3.12K
AFL icon
100
Aflac
AFL
$64.4B
$248K 0.09%
+5,568
New +$228K
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
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PPW
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ZAM
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Financial Advisors Network's Q4 2020 Portfolio in Review

As of Q4 2020, Financial Advisors Network held 117 positions worth $291M, up 14% from $255M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Advisors Network's Q4 2020 filing shows 7 new, 52 increased, 39 reduced and 2 closed positions. Its largest new stake was Cadence Design Systems: 3,260 shares worth $445K. The largest sale was ProShares Short S&P500, an estimated $1.26M.

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

  • Financial Advisors Network's largest Q4 2020 buy was Cadence Design Systems: 3,260 shares worth $445K.
  • Financial Advisors Network added most to Vanguard Value ETF in Q4 2020, an estimated $1.5M increase.
  • Financial Advisors Network's biggest Q4 2020 reduction was Align Technology, cutting an estimated $156K.
  • Financial Advisors Network fully exited ProShares Short S&P500 in Q4 2020, selling an estimated $1.26M.
  • Financial Advisors Network's ten largest holdings make up 56% of its $291M portfolio in Q4 2020.
  • Financial Advisors Network opened 7 new positions and closed 2 in Q4 2020.
  • Financial Advisors Network's portfolio value rose 14% quarter-over-quarter to $291M.

Based on Financial Advisors Network's 13F filing for Q4 2020, filed 11 Feb 2021.