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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
-5.47%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$38.4M
(-8.6%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
162
New
19
Increased
37
Reduced
58
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$7.73M |
| 2 |
Vanguard Growth ETF
VUG
|
+$5.97M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.94M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.97M |
| 5 |
McKesson
MCK
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Treasury Bond ETF
IGOV
|
+$8.22M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$7.28M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.46M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$4.3M |
| 5 |
Ford
F
|
+$3.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.03% |
| 2 | Healthcare | 5.99% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Industrials | 2.2% |
| 5 | Financials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$19.2B
| $433K | 0.11% |
6,393
+2,454
| +62% | +$165K |
|
77
Merck
MRK
$324B
| $432K | 0.11% |
+5,265
| New | +$415K |
|
78
McDonald's
MCD
$188B
| $423K | 0.1% |
1,711
+45
| +3% | +$11.2K |
|
79
MetLife
MET
$61B
| $414K | 0.1% |
5,897
-3,513
| -37% | -$238K |
|
80
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $412K | 0.1% |
4,972
| – | – |
|
81
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $393K | 0.1% |
6,670
-4,125
| -38% | -$245K |
|
82
Starbucks
SBUX
$118B
| $387K | 0.1% |
4,255
-35
| -0.8% | -$3.3K |
|
83
Advanced Micro Devices
AMD
$851B
| $383K | 0.09% |
3,499
-1,448
| -29% | -$173K |
|
84
Allstate
ALL
$66.9B
| $379K | 0.09% |
+2,738
| New | +$344K |
|
85
Boeing
BA
$165B
| $376K | 0.09% |
1,962
-123
| -6% | -$24.7K |
|
86
Vanguard Total Stock Market ETF
VTI
$654B
| $370K | 0.09% |
1,624
| – | – |
|
87
Caterpillar
CAT
$409B
| $369K | 0.09% |
+1,656
| New | +$347K |
|
88
Fastenal
FAST
$54B
| $366K | 0.09% |
12,326
-18
| -0.1% | -$503 |
|
89
Walmart Inc
WMT
$871B
| $360K | 0.09% |
7,254
+138
| +2% | +$6.48K |
|
90
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
| $355K | 0.09% |
8,811
-1,564
| -15% | -$65.4K |
|
91
Best Buy
BBY
$18B
| $350K | 0.09% |
3,855
-21,490
| -85% | -$2.13M |
|
92
Baxter International
BAX
$11.6B
| $341K | 0.08% |
4,399
-554
| -11% | -$46.4K |
|
93
Cadence Design Systems
CDNS
$90B
| $339K | 0.08% |
2,060
| – | – |
|
94
ExxonMobil
XOM
$651B
| $339K | 0.08% |
4,101
-743
| -15% | -$57.8K |
|
95
Newmont
NEM
$98.2B
| $318K | 0.08% |
+4,006
| New | +$271K |
|
96
CVB Financial
CVBF
$3.98B
| $314K | 0.08% |
13,546
-5,842
| -30% | -$135K |
|
97
Walt Disney
DIS
$165B
| $307K | 0.08% |
2,238
-383
| -15% | -$55.4K |
|
98
JPMorgan Chase
JPM
$939B
| $302K | 0.07% |
2,214
+90
| +4% | +$13.3K |
|
99
Hewlett Packard
HPE
$63.2B
| $291K | 0.07% |
+17,423
| New | +$292K |
|
100
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
| $268K | 0.07% |
10,500
-5,600
| -35% | -$138K |
|
Similar funds
TFHU
F
AGAM
FFM
TC
VCM
PPW
ZAM
Financial Advisors Network's Q1 2022 Portfolio in Review
As of Q1 2022, Financial Advisors Network held 162 positions worth $406M, down 8.6% from $445M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Financial Advisors Network withdrew a net $16.6M in Q1 2022, closing 36 positions and reducing 58 holdings. Its most notable exit was iShares International Treasury Bond ETF, an estimated $8.22M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Financial Advisors Network opened a new position in Vanguard Short-Term Bond ETF worth $4.85M.
- Financial Advisors Network's largest Q1 2022 buy was Vanguard Short-Term Bond ETF: 62,234 shares worth $4.85M.
- Financial Advisors Network added most to Vanguard Value ETF in Q1 2022, an estimated $7.73M increase.
- Financial Advisors Network's biggest Q1 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $7.28M.
- Financial Advisors Network fully exited iShares International Treasury Bond ETF in Q1 2022, selling an estimated $8.22M.
- Financial Advisors Network's ten largest holdings make up 59% of its $406M portfolio in Q1 2022.
- Financial Advisors Network opened 19 new positions and closed 36 in Q1 2022.
- Financial Advisors Network's portfolio value fell 8.6% quarter-over-quarter to $406M.
Based on Financial Advisors Network's 13F filing for Q1 2022, filed 13 May 2022.