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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
+5.96%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$10.4M
Cap. Flow
+$10.3M
Cap. Flow %
2.32%
Top 10 Hldgs %
55.33%
Holding
154
New
4
Increased
52
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.96M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.15M
3
VTV icon
Vanguard Value ETF
VTV
+$1.14M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.04M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$917K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$292K
2
NMFC icon
New Mountain Finance
NMFC
+$265K
3
LEGR icon
First Trust Indxx Innovative Transaction & Process ETF
LEGR
+$254K
4
OBDC icon
Blue Owl Capital
OBDC
+$251K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$245K

Sector Composition

Rank Sector Weight
1 Technology 7.15%
2 Healthcare 6.34%
3 Consumer Discretionary 3.59%
4 Industrials 2.16%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
76
Edison International
EIX
$30.7B
$516K 0.12%
7,560
– –
NVDA icon
77
NVIDIA
NVDA
$5.01T
$509K 0.11%
17,300
+80
+0.5% +$2.2K
SBUX icon
78
Starbucks
SBUX
$118B
$502K 0.11%
4,290
– –
ADP icon
79
Automatic Data Processing
ADP
$100B
$489K 0.11%
1,985
-80
-4% -$18.1K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$869B
$466K 0.1%
978
-5
-0.5% -$2.3K
JNJ icon
81
Johnson & Johnson
JNJ
$635B
$462K 0.1%
2,701
-325
-11% -$53.2K
TSN icon
82
Tyson Foods
TSN
$20.2B
$462K 0.1%
5,299
-412
-7% -$33.9K
SJM icon
83
J.M. Smucker
SJM
$12.6B
$460K 0.1%
3,384
-300
-8% -$38.3K
LEGR icon
84
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$451K 0.1%
10,375
-5,850
-36% -$254K
MCD icon
85
McDonald's
MCD
$188B
$447K 0.1%
1,666
– –
VTWO icon
86
Vanguard Russell 2000 ETF
VTWO
$17.3B
$447K 0.1%
4,972
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.9T
$446K 0.1%
3,080
+220
+8% +$31.8K
FGD icon
88
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$440K 0.1%
17,525
-7,000
-29% -$177K
TROW icon
89
T. Rowe Price
TROW
$25B
$435K 0.1%
2,210
-142
-6% -$28.8K
HIG icon
90
Hartford Financial Services
HIG
$38.5B
$430K 0.1%
6,234
-335
-5% -$23.6K
OBDC icon
91
Blue Owl Capital
OBDC
$5.35B
$429K 0.1%
30,300
-17,550
-37% -$251K
BAX icon
92
Baxter International
BAX
$11.6B
$425K 0.1%
4,953
– –
BA icon
93
Boeing
BA
$165B
$420K 0.09%
2,085
+120
+6% +$25.4K
UNM icon
94
Unum
UNM
$13.8B
$419K 0.09%
17,066
-1,052
-6% -$26.9K
EMN icon
95
Eastman Chemical
EMN
$7.8B
$416K 0.09%
3,439
-243
-7% -$27K
CVBF icon
96
CVB Financial
CVBF
$3.98B
$415K 0.09%
19,388
– –
KBWY icon
97
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$413K 0.09%
16,100
-7,950
-33% -$192K
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$410K 0.09%
11,450
-3,600
-24% -$121K
DIS icon
99
Walt Disney
DIS
$165B
$406K 0.09%
2,621
+326
+14% +$52.6K
FAST icon
100
Fastenal
FAST
$54B
$395K 0.09%
12,344
-792
-6% -$23.3K
2 3
4
5 6

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F
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Financial Advisors Network held 154 positions worth $445M, up 2.4% from $434M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Financial Advisors Network's Q4 2021 filing shows 4 new, 52 increased, 64 reduced and 11 closed positions. Its largest new stake was Vanguard Communication Services ETF: 2,144 shares worth $291K. The largest sale was AT&T, an estimated $292K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Financial Advisors Network's largest Q4 2021 buy was Vanguard Communication Services ETF: 2,144 shares worth $291K.
  • Financial Advisors Network added most to Vanguard Total Bond Market in Q4 2021, an estimated $2.96M increase.
  • Financial Advisors Network's biggest Q4 2021 reduction was First Trust Indxx Innovative Transaction & Process ETF, cutting an estimated $254K.
  • Financial Advisors Network fully exited AT&T in Q4 2021, selling an estimated $292K.
  • Financial Advisors Network's ten largest holdings make up 55% of its $445M portfolio in Q4 2021.
  • Financial Advisors Network opened 4 new positions and closed 11 in Q4 2021.
  • Financial Advisors Network's portfolio value rose 2.4% quarter-over-quarter to $445M.

Based on Financial Advisors Network's 13F filing for Q4 2021, filed 11 Feb 2022.