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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
-11.63%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$48.4M
Cap. Flow
+$2.01M
Cap. Flow %
0.56%
Top 10 Hldgs %
57.46%
Holding
131
New
5
Increased
62
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.76M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.94M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.63M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.42M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.39M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.77M
2
VTV icon
Vanguard Value ETF
VTV
+$5.75M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.59M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.51M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 6.44%
2 Technology 6.37%
3 Consumer Discretionary 3.99%
4 Industrials 2.31%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.06T
$381K 0.11%
1,396
-115
-8% -$36.1K
PAYX icon
77
Paychex
PAYX
$41B
$378K 0.11%
3,318
-10
-0.3% -$1.26K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.29T
$374K 0.1%
3,420
+200
+6% +$23.6K
MET icon
79
MetLife
MET
$59.8B
$361K 0.1%
5,752
-145
-2% -$9.6K
VTWO icon
80
Vanguard Russell 2000 ETF
VTWO
$17.4B
$342K 0.1%
4,995
+23
+0.5% +$1.71K
ALL icon
81
Allstate
ALL
$65.3B
$337K 0.09%
2,658
-80
-3% -$10.5K
SBUX icon
82
Starbucks
SBUX
$119B
$326K 0.09%
4,263
+8
+0.2% +$614
AMD icon
83
Advanced Micro Devices
AMD
$821B
$322K 0.09%
4,215
+716
+20% +$67K
FAST icon
84
Fastenal
FAST
$51.4B
$311K 0.09%
12,454
+128
+1% +$3.45K
CDNS icon
85
Cadence Design Systems
CDNS
$91B
$309K 0.09%
2,060
– –
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$657B
$306K 0.09%
1,624
– –
CAT icon
87
Caterpillar
CAT
$398B
$305K 0.09%
1,706
+50
+3% +$10.5K
NVDA icon
88
NVIDIA
NVDA
$4.92T
$284K 0.08%
18,720
+1,720
+10% +$32.5K
BAX icon
89
Baxter International
BAX
$11.4B
$283K 0.08%
4,399
– –
WMT icon
90
Walmart Inc
WMT
$893B
$278K 0.08%
6,861
-393
-5% -$18.1K
CMI icon
91
Cummins
CMI
$88.2B
$277K 0.08%
1,430
+148
+12% +$29.6K
MMM icon
92
3M
MMM
$83B
$274K 0.08%
2,537
+504
+25% +$60.9K
CVBF icon
93
CVB Financial
CVBF
$3.96B
$273K 0.08%
11,008
-2,538
-19% -$60.7K
BBY icon
94
Best Buy
BBY
$17.9B
$272K 0.08%
4,168
+313
+8% +$26.1K
TDIV icon
95
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$272K 0.08%
5,420
-1,250
-19% -$67.9K
VLO icon
96
Valero Energy
VLO
$93B
$271K 0.08%
2,552
+2
+0.1% +$237
BA icon
97
Boeing
BA
$165B
$269K 0.08%
1,965
+3
+0.2% +$443
LEGR icon
98
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$264K 0.07%
7,800
-1,011
-11% -$37.2K
HPE icon
99
Hewlett Packard
HPE
$59B
$261K 0.07%
19,688
+2,265
+13% +$34.3K
ED icon
100
Consolidated Edison
ED
$40.9B
$253K 0.07%
+2,662
New +$253K
2 3
4
5 6

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TFHU
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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
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UW
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Financial Advisors Network's Q2 2022 Portfolio in Review

As of Q2 2022, Financial Advisors Network held 131 positions worth $358M, down 12% from $406M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Advisors Network's Q2 2022 filing shows 5 new, 62 increased, 32 reduced and 12 closed positions. Its largest new stake was Consolidated Edison: 2,662 shares worth $253K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $5.77M.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, up from 6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Advisors Network's largest Q2 2022 buy was Consolidated Edison: 2,662 shares worth $253K.
  • Financial Advisors Network added most to Vanguard Total Bond Market in Q2 2022, an estimated $6.76M increase.
  • Financial Advisors Network's biggest Q2 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $5.77M.
  • Financial Advisors Network fully exited Broadcom in Q2 2022, selling an estimated $261K.
  • Financial Advisors Network's ten largest holdings make up 57% of its $358M portfolio in Q2 2022.
  • Financial Advisors Network opened 5 new positions and closed 12 in Q2 2022.
  • Financial Advisors Network's portfolio value fell 12% quarter-over-quarter to $358M.

Based on Financial Advisors Network's 13F filing for Q2 2022, filed 4 Aug 2022.