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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
-1.2%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$95M
Cap. Flow
+$79.5M
Cap. Flow %
18.31%
Top 10 Hldgs %
54.7%
Holding
151
New
31
Increased
88
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$13.6M
2
VTV icon
Vanguard Value ETF
VTV
+$8.58M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.17M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.31M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$221K
2
MRNA icon
Moderna
MRNA
+$149K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$142K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$129K
5
FTNT icon
Fortinet
FTNT
+$99.3K

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Healthcare 6.18%
3 Consumer Discretionary 3.7%
4 Industrials 2.3%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWY icon
76
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$589K 0.14%
+24,050
New +$569K
AFL icon
77
Aflac
AFL
$63.9B
$578K 0.13%
10,142
+323
+3% +$17.7K
AWR icon
78
American States Water
AWR
$3.39B
$563K 0.13%
6,082
– –
IBM icon
79
IBM
IBM
$202B
$555K 0.13%
4,883
+356
+8% +$47.6K
NVDA icon
80
NVIDIA
NVDA
$5.01T
$523K 0.12%
17,220
+1,940
+13% +$40.3K
TROW icon
81
T. Rowe Price
TROW
$25B
$510K 0.12%
2,352
+8
+0.3% +$1.69K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$502K 0.12%
+15,050
New +$503K
NEE.PRQ
83
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$502K 0.12%
+9,150
New +$483K
JNJ icon
84
Johnson & Johnson
JNJ
$635B
$499K 0.11%
3,026
+236
+8% +$40.3K
EIX icon
85
Edison International
EIX
$30.7B
$486K 0.11%
7,560
– –
VTWO icon
86
Vanguard Russell 2000 ETF
VTWO
$17.3B
$481K 0.11%
4,972
-96
-2% -$8.59K
UNM icon
87
Unum
UNM
$13.8B
$480K 0.11%
18,118
+1,206
+7% +$31.9K
SBUX icon
88
Starbucks
SBUX
$118B
$479K 0.11%
4,290
+229
+6% +$26.8K
ADP icon
89
Automatic Data Processing
ADP
$100B
$477K 0.11%
2,065
+248
+14% +$51.1K
HIG icon
90
Hartford Financial Services
HIG
$38.5B
$471K 0.11%
6,569
+149
+2% +$9.85K
SJM icon
91
J.M. Smucker
SJM
$12.6B
$468K 0.11%
3,684
+493
+15% +$62.7K
TSN icon
92
Tyson Foods
TSN
$20.2B
$464K 0.11%
5,711
+409
+8% +$30.9K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$876B
$461K 0.11%
983
-42
-4% -$18.6K
FSK icon
94
FS KKR Capital
FSK
$2.98B
$459K 0.11%
+20,950
New +$462K
BA icon
95
Boeing
BA
$165B
$434K 0.1%
1,965
-72
-4% -$16.1K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$3.9T
$428K 0.1%
2,860
+860
+43% +$119K
EMN icon
97
Eastman Chemical
EMN
$7.8B
$427K 0.1%
3,682
+287
+8% +$31.7K
HII icon
98
Huntington Ingalls Industries
HII
$11.3B
$425K 0.1%
2,212
+129
+6% +$26.1K
TCPC icon
99
BlackRock TCP Capital
TCPC
$265M
$425K 0.1%
+30,250
New +$425K
MCD icon
100
McDonald's
MCD
$188B
$418K 0.1%
1,666
+51
+3% +$12.2K
2 3
4
5 6

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 2021 Portfolio in Review

As of Q3 2021, Financial Advisors Network held 151 positions worth $434M, up 28% from $339M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Financial Advisors Network deployed $79.5M of net new capital in Q3 2021, opening 31 new positions and adding to 88 existing holdings. Its largest new stake was Prologis: 10,694 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Moderna, an estimated $149K trimmed.

  • Financial Advisors Network's largest Q3 2021 buy was Prologis: 10,694 shares worth $1.59M.
  • Financial Advisors Network added most to Vanguard Total Bond Market in Q3 2021, an estimated $13.6M increase.
  • Financial Advisors Network's biggest Q3 2021 reduction was Moderna, cutting an estimated $149K.
  • Financial Advisors Network fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2021, selling an estimated $221K.
  • Financial Advisors Network's ten largest holdings make up 55% of its $434M portfolio in Q3 2021.
  • Financial Advisors Network opened 31 new positions and closed 1 in Q3 2021.
  • Financial Advisors Network's portfolio value rose 28% quarter-over-quarter to $434M.

Based on Financial Advisors Network's 13F filing for Q3 2021, filed 27 Dec 2021.