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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
+5.23%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$18.6M
Cap. Flow
+$6.38M
Cap. Flow %
2.06%
Top 10 Hldgs %
54.45%
Holding
133
New
18
Increased
48
Reduced
32
Closed
22

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.63M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$5.47M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.47M
4
F icon
Ford
F
+$1.89M
5
BBY icon
Best Buy
BBY
+$1.89M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$4.54M
2
VTV icon
Vanguard Value ETF
VTV
+$3.9M
3
ALGN icon
Align Technology
ALGN
+$2.58M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.22M
5
NTAP icon
NetApp
NTAP
+$2.2M

Sector Composition

Rank Sector Weight
1 Healthcare 7.48%
2 Technology 6.58%
3 Consumer Discretionary 3.4%
4 Industrials 2.82%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
76
Vanguard Russell 2000 ETF
VTWO
$17.4B
$457K 0.15%
5,122
-184
-3% -$16.2K
CDNS icon
77
Cadence Design Systems
CDNS
$93.5B
$447K 0.14%
3,260
– –
SBUX icon
78
Starbucks
SBUX
$119B
$443K 0.14%
4,053
-18,343
-82% -$1.93M
HIG icon
79
Hartford Financial Services
HIG
$38.5B
$438K 0.14%
+6,559
New +$354K
HII icon
80
Huntington Ingalls Industries
HII
$11.3B
$435K 0.14%
+2,112
New +$378K
BAX icon
81
Baxter International
BAX
$12B
$418K 0.14%
4,953
– –
IVV icon
82
iShares Core S&P 500 ETF
IVV
$870B
$415K 0.13%
1,043
-16
-2% -$6.2K
AMZN icon
83
Amazon
AMZN
$2.5T
$412K 0.13%
2,660
+400
+18% +$63.4K
TROW icon
84
T. Rowe Price
TROW
$25.4B
$404K 0.13%
2,355
-126
-5% -$20.7K
T icon
85
AT&T
T
$167B
$403K 0.13%
17,637
+782
+5% +$17.3K
TSN icon
86
Tyson Foods
TSN
$21.5B
$396K 0.13%
+5,336
New +$368K
SJM icon
87
J.M. Smucker
SJM
$13B
$383K 0.12%
+3,027
New +$357K
EMN icon
88
Eastman Chemical
EMN
$7.71B
$373K 0.12%
+3,391
New +$368K
LMT icon
89
Lockheed Martin
LMT
$134B
$373K 0.12%
1,010
– –
IP icon
90
International Paper
IP
$22.5B
$368K 0.12%
+7,179
New +$349K
MMM icon
91
3M
MMM
$91.3B
$355K 0.11%
2,207
+468
+27% +$70.1K
PGF icon
92
Invesco Financial Preferred ETF
PGF
$675M
$349K 0.11%
18,506
-939
-5% -$17.6K
ADP icon
93
Automatic Data Processing
ADP
$102B
$341K 0.11%
1,810
+28
+2% +$4.86K
XOM icon
94
ExxonMobil
XOM
$642B
$341K 0.11%
6,114
-590
-9% -$30.9K
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$655B
$336K 0.11%
1,624
– –
WMT icon
96
Walmart Inc
WMT
$888B
$332K 0.11%
7,323
+579
+9% +$26.8K
GD icon
97
General Dynamics
GD
$106B
$330K 0.11%
1,817
-30
-2% -$4.9K
JPM icon
98
JPMorgan Chase
JPM
$946B
$326K 0.11%
2,142
-49
-2% -$7.05K
MCD icon
99
McDonald's
MCD
$192B
$323K 0.1%
1,442
– –
FAST icon
100
Fastenal
FAST
$54.5B
$310K 0.1%
12,320
-4,668
-27% -$112K
2 3
4
5 6

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AGAM
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FFM
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TC
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VCM
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PPW
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ZAM
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Financial Advisors Network's Q1 2021 Portfolio in Review

As of Q1 2021, Financial Advisors Network held 133 positions worth $310M, up 6.4% from $291M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Financial Advisors Network's Q1 2021 filing shows 18 new, 48 increased, 32 reduced and 22 closed positions. Its largest new stake was iShares International Treasury Bond ETF: 101,481 shares worth $5.27M. The largest sale was Vanguard Growth ETF, an estimated $4.54M.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 6.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Advisors Network's largest Q1 2021 buy was iShares International Treasury Bond ETF: 101,481 shares worth $5.27M.
  • Financial Advisors Network added most to Vanguard Total International Stock ETF in Q1 2021, an estimated $5.63M increase.
  • Financial Advisors Network's biggest Q1 2021 reduction was Vanguard Growth ETF, cutting an estimated $4.54M.
  • Financial Advisors Network fully exited Align Technology in Q1 2021, selling an estimated $2.58M.
  • Financial Advisors Network's ten largest holdings make up 54% of its $310M portfolio in Q1 2021.
  • Financial Advisors Network opened 18 new positions and closed 22 in Q1 2021.
  • Financial Advisors Network's portfolio value rose 6.4% quarter-over-quarter to $310M.

Based on Financial Advisors Network's 13F filing for Q1 2021, filed 14 May 2021.