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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
+5.52%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$29.4M
Cap. Flow
+$13.2M
Cap. Flow %
3.88%
Top 10 Hldgs %
55.13%
Holding
120
New
9
Increased
50
Reduced
49
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.45M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.59M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.49M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.25M
5
VTV icon
Vanguard Value ETF
VTV
+$1.14M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$632K
2
GILD icon
Gilead Sciences
GILD
+$526K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$368K
4
FTNT icon
Fortinet
FTNT
+$220K
5
F icon
Ford
F
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 7.16%
2 Technology 6.57%
3 Consumer Discretionary 3.31%
4 Industrials 2.52%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$599B
$460K 0.14%
2,790
-147
-5% -$24.3K
AMZN icon
77
Amazon
AMZN
$2.69T
$454K 0.13%
2,640
-20
-0.8% -$3.32K
SBUX icon
78
Starbucks
SBUX
$119B
$454K 0.13%
4,061
+8
+0.2% +$904
CVBF icon
79
CVB Financial
CVBF
$3.96B
$441K 0.13%
21,425
-757
-3% -$16.5K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$879B
$441K 0.13%
1,025
-18
-2% -$7.54K
HII icon
81
Huntington Ingalls Industries
HII
$10.6B
$439K 0.13%
2,083
-29
-1% -$6.17K
EIX icon
82
Edison International
EIX
$29.7B
$437K 0.13%
7,560
-240
-3% -$14K
IP icon
83
International Paper
IP
$19.2B
$433K 0.13%
7,453
+274
+4% +$15.6K
SJM icon
84
J.M. Smucker
SJM
$12B
$413K 0.12%
3,191
+164
+5% +$21.8K
BAX icon
85
Baxter International
BAX
$11.4B
$399K 0.12%
4,953
– –
HON icon
86
Honeywell
HON
$71.7B
$399K 0.12%
1,929
-2,989
-61% -$632K
HIG icon
87
Hartford Financial Services
HIG
$38.5B
$398K 0.12%
6,420
-139
-2% -$9.11K
EMN icon
88
Eastman Chemical
EMN
$7.78B
$396K 0.12%
3,395
+4
+0.1% +$480
TSN icon
89
Tyson Foods
TSN
$20.4B
$391K 0.12%
5,302
-34
-0.6% -$2.64K
T icon
90
AT&T
T
$153B
$384K 0.11%
17,649
+12
+0.1% +$273
LMT icon
91
Lockheed Martin
LMT
$117B
$382K 0.11%
1,010
– –
MMM icon
92
3M
MMM
$83B
$379K 0.11%
2,283
+76
+3% +$12.7K
MCD icon
93
McDonald's
MCD
$190B
$373K 0.11%
1,615
+173
+12% +$40.3K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$657B
$362K 0.11%
1,624
– –
ADP icon
95
Automatic Data Processing
ADP
$102B
$361K 0.11%
1,817
+7
+0.4% +$1.36K
DIS icon
96
Walt Disney
DIS
$167B
$344K 0.1%
1,959
+491
+33% +$88.3K
GD icon
97
General Dynamics
GD
$100B
$342K 0.1%
1,817
– –
WMT icon
98
Walmart Inc
WMT
$893B
$333K 0.1%
7,086
-237
-3% -$11K
FAST icon
99
Fastenal
FAST
$51.4B
$325K 0.1%
12,504
+184
+1% +$4.79K
XOM icon
100
ExxonMobil
XOM
$615B
$321K 0.09%
5,086
-1,028
-17% -$61.4K
1 2 3
4
5

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Financial Advisors Network's Q2 2021 Portfolio in Review

As of Q2 2021, Financial Advisors Network held 120 positions worth $339M, up 9.5% from $310M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Financial Advisors Network deployed $13.2M of net new capital in Q2 2021, opening 9 new positions and adding to 50 existing holdings. Its largest new stake was Meta Platforms (Facebook): 798 shares worth $277K.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, down from 7.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Honeywell, an estimated $632K trimmed.

  • Financial Advisors Network's largest Q2 2021 buy was Meta Platforms (Facebook): 798 shares worth $277K.
  • Financial Advisors Network added most to Vanguard Total Bond Market in Q2 2021, an estimated $2.45M increase.
  • Financial Advisors Network's biggest Q2 2021 reduction was Honeywell, cutting an estimated $632K.
  • Financial Advisors Network's ten largest holdings make up 55% of its $339M portfolio in Q2 2021.
  • Financial Advisors Network opened 9 new positions and closed 0 in Q2 2021.
  • Financial Advisors Network's portfolio value rose 9.5% quarter-over-quarter to $339M.

Based on Financial Advisors Network's 13F filing for Q2 2021, filed 13 Aug 2021.