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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
+9.85%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$39.2M
Cap. Flow
+$9.23M
Cap. Flow %
2.44%
Top 10 Hldgs %
56.28%
Holding
131
New
16
Increased
68
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$641K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$588K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$545K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$543K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$457K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$251K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$211K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$210K
4
MCK icon
McKesson
MCK
+$170K
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$129K

Sector Composition

Rank Sector Weight
1 Healthcare 7.6%
2 Technology 6.16%
3 Consumer Discretionary 4.39%
4 Industrials 2.46%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
76
Best Buy
BBY
$18B
$395K 0.1%
4,922
+483
+11% +$35.6K
HPE icon
77
Hewlett Packard
HPE
$63.2B
$390K 0.1%
24,447
+3,131
+15% +$46.2K
PAYX icon
78
Paychex
PAYX
$40.4B
$382K 0.1%
3,306
-10
-0.3% -$1.17K
ED icon
79
Consolidated Edison
ED
$41.6B
$380K 0.1%
3,986
+978
+33% +$89K
BA icon
80
Boeing
BA
$165B
$369K 0.1%
1,935
– –
MMM icon
81
3M
MMM
$89B
$367K 0.1%
3,657
+807
+28% +$82.3K
PPL
82
PPL Corp
PPL
$27.3B
$365K 0.1%
+12,481
New +$343K
AVGO icon
83
Broadcom
AVGO
$1.82T
$363K 0.1%
6,490
+830
+15% +$41.6K
ALL icon
84
Allstate
ALL
$66.9B
$358K 0.09%
2,640
+24
+0.9% +$3.14K
KO icon
85
Coca-Cola
KO
$354B
$356K 0.09%
5,602
+1,365
+32% +$82.4K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$351K 0.09%
3,621
-51
-1% -$4.93K
VTWO icon
87
Vanguard Russell 2000 ETF
VTWO
$17.3B
$350K 0.09%
4,972
– –
INTC icon
88
Intel
INTC
$466B
$341K 0.09%
12,904
+1,797
+16% +$49.9K
EIX icon
89
Edison International
EIX
$30.7B
$336K 0.09%
5,281
– –
CDNS icon
90
Cadence Design Systems
CDNS
$90B
$331K 0.09%
2,060
– –
VLO icon
91
Valero Energy
VLO
$89.8B
$323K 0.09%
2,545
-4
-0.2% -$502
AMZN icon
92
Amazon
AMZN
$2.5T
$321K 0.09%
3,822
+65
+2% +$6.42K
WMT icon
93
Walmart Inc
WMT
$871B
$314K 0.08%
6,639
– –
WEC icon
94
WEC Energy
WEC
$37.7B
$313K 0.08%
3,333
+720
+28% +$66.5K
DTE icon
95
DTE Energy
DTE
$31.1B
$312K 0.08%
2,655
+683
+35% +$77.4K
AMD icon
96
Advanced Micro Devices
AMD
$851B
$309K 0.08%
4,765
+550
+13% +$36.3K
JPM icon
97
JPMorgan Chase
JPM
$939B
$299K 0.08%
2,233
+45
+2% +$5.7K
FAST icon
98
Fastenal
FAST
$54B
$299K 0.08%
12,624
+166
+1% +$4.06K
KMB icon
99
Kimberly-Clark
KMB
$36.4B
$293K 0.08%
+2,156
New +$274K
K
100
DELISTED
Kellanova
K
$285K 0.08%
+4,266
New +$290K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Financial Advisors Network held 131 positions worth $378M, up 12% from $338M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Advisors Network's Q4 2022 filing shows 16 new, 68 increased, 26 reduced and 2 closed positions. Its largest new stake was PPL Corp: 12,481 shares worth $365K. The largest sale was Vanguard Value ETF, an estimated $251K.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, up from 6.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Advisors Network's largest Q4 2022 buy was PPL Corp: 12,481 shares worth $365K.
  • Financial Advisors Network added most to Vanguard Total Bond Market in Q4 2022, an estimated $641K increase.
  • Financial Advisors Network's biggest Q4 2022 reduction was Vanguard Value ETF, cutting an estimated $251K.
  • Financial Advisors Network fully exited Invesco QQQ Trust in Q4 2022, selling an estimated $210K.
  • Financial Advisors Network's ten largest holdings make up 56% of its $378M portfolio in Q4 2022.
  • Financial Advisors Network opened 16 new positions and closed 2 in Q4 2022.
  • Financial Advisors Network's portfolio value rose 12% quarter-over-quarter to $378M.

Based on Financial Advisors Network's 13F filing for Q4 2022, filed 2 Feb 2023.