We are live on ! Find out more
FAN

Financial Advisors Network Portfolio holdings

AUM $724M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
-5.86%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
-$19.3M
Cap. Flow
+$2.93M
Cap. Flow %
0.87%
Top 10 Hldgs %
57.72%
Holding
124
New
5
Increased
54
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$942K
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$898K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$463K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$351K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$334K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$392K
2
HD icon
Home Depot
HD
+$362K
3
CAT icon
Caterpillar
CAT
+$305K
4
LEGR icon
First Trust Indxx Innovative Transaction & Process ETF
LEGR
+$264K
5
NEM icon
Newmont
NEM
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 6.58%
2 Technology 6.44%
3 Consumer Discretionary 4.19%
4 Industrials 2.16%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$61B
$344K 0.1%
5,662
-90
-2% -$5.75K
CDNS icon
77
Cadence Design Systems
CDNS
$90B
$337K 0.1%
2,060
– –
VTWO icon
78
Vanguard Russell 2000 ETF
VTWO
$17.3B
$331K 0.1%
4,972
-23
-0.5% -$1.69K
HD icon
79
Home Depot
HD
$332B
$327K 0.1%
1,184
-1,226
-51% -$362K
ALL icon
80
Allstate
ALL
$66.9B
$326K 0.1%
2,616
-42
-2% -$5.22K
CMI icon
81
Cummins
CMI
$91.7B
$325K 0.1%
1,599
+169
+12% +$36K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.9T
$321K 0.09%
3,336
-84
-2% -$9.38K
EIX icon
83
Edison International
EIX
$30.7B
$299K 0.09%
5,281
-2,279
-30% -$151K
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$654B
$291K 0.09%
1,624
– –
FAST icon
85
Fastenal
FAST
$54B
$287K 0.08%
12,458
+4
+0% +$101
WMT icon
86
Walmart Inc
WMT
$871B
$287K 0.08%
6,639
-222
-3% -$9.72K
INTC icon
87
Intel
INTC
$466B
$286K 0.08%
11,107
+762
+7% +$26K
BBY icon
88
Best Buy
BBY
$18B
$281K 0.08%
4,439
+271
+7% +$20.1K
VLO icon
89
Valero Energy
VLO
$89.8B
$272K 0.08%
2,549
-3
-0.1% -$330
AMD icon
90
Advanced Micro Devices
AMD
$851B
$267K 0.08%
4,215
– –
MMM icon
91
3M
MMM
$89B
$263K 0.08%
2,850
+313
+12% +$34.3K
ED icon
92
Consolidated Edison
ED
$41.6B
$258K 0.08%
3,008
+346
+13% +$33.4K
HPE icon
93
Hewlett Packard
HPE
$63.2B
$255K 0.08%
21,316
+1,628
+8% +$22.1K
AVGO icon
94
Broadcom
AVGO
$1.82T
$251K 0.07%
+5,660
New +$289K
PM icon
95
Philip Morris
PM
$301B
$243K 0.07%
2,928
+759
+35% +$72.4K
CVS icon
96
CVS Health
CVS
$137B
$240K 0.07%
2,513
-62
-2% -$6.14K
BAX icon
97
Baxter International
BAX
$11.6B
$237K 0.07%
4,399
– –
KO icon
98
Coca-Cola
KO
$354B
$237K 0.07%
4,237
+585
+16% +$36.4K
BA icon
99
Boeing
BA
$165B
$234K 0.07%
1,935
-30
-2% -$4.6K
WEC icon
100
WEC Energy
WEC
$37.7B
$234K 0.07%
2,613
+255
+11% +$26K
1 2 3
4
5

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 2022 Portfolio in Review

As of Q3 2022, Financial Advisors Network held 124 positions worth $338M, down 5.4% from $358M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Financial Advisors Network's Q3 2022 filing shows 5 new, 54 increased, 39 reduced and 9 closed positions. Its largest new stake was Broadcom: 5,660 shares worth $251K. The largest sale was iShares MSCI EAFE ETF, an estimated $392K.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, up from 6.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Advisors Network's largest Q3 2022 buy was Broadcom: 5,660 shares worth $251K.
  • Financial Advisors Network added most to Schwab US Large-Cap Growth ETF in Q3 2022, an estimated $942K increase.
  • Financial Advisors Network's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $392K.
  • Financial Advisors Network fully exited Caterpillar in Q3 2022, selling an estimated $305K.
  • Financial Advisors Network's ten largest holdings make up 58% of its $338M portfolio in Q3 2022.
  • Financial Advisors Network opened 5 new positions and closed 9 in Q3 2022.
  • Financial Advisors Network's portfolio value fell 5.4% quarter-over-quarter to $338M.

Based on Financial Advisors Network's 13F filing for Q3 2022, filed 14 Nov 2022.