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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
-3.79%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
–
Cap. Flow
+$461M
Cap. Flow
% of AUM
103.68%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$65.5M |
| 2 |
Vanguard Value ETF
VTV
|
+$37.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.2M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$20M |
| 5 |
Vanguard Growth ETF
VUG
|
+$19.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.74% |
| 2 | Healthcare | 6.13% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Industrials | 2.74% |
| 5 | Materials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$426B
| $503K | 0.11% |
+3,636
| New | +$521K |
|
77
Electronic Arts
EA
$52.4B
| $489K | 0.11% |
+4,065
| New | +$512K |
|
78
Enphase Energy
ENPH
$4.84B
| $481K | 0.11% |
+4,000
| New | +$570K |
|
79
Gartner
IT
$9.41B
| $477K | 0.11% |
+1,389
| New | +$485K |
|
80
Texas Instruments
TXN
$255B
| $472K | 0.11% |
+2,966
| New | +$506K |
|
|
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
| $466K | 0.1% |
+2,030
| New | +$462K |
|
|
HOLX
82
DELISTED
Hologic
HOLX
| $463K | 0.1% |
+6,669
| New | +$504K |
|
83
Advanced Micro Devices
AMD
$851B
| $459K | 0.1% |
+4,462
| New | +$484K |
|
84
3M
MMM
$89B
| $458K | 0.1% |
+5,853
| New | +$503K |
|
85
IBM
IBM
$202B
| $457K | 0.1% |
+3,255
| New | +$463K |
|
86
McDonald's
MCD
$188B
| $452K | 0.1% |
+1,714
| New | +$489K |
|
87
American States Water
AWR
$3.39B
| $450K | 0.1% |
+5,722
| New | +$488K |
|
88
Verizon
VZ
$194B
| $449K | 0.1% |
+13,840
| New | +$468K |
|
89
Mettler-Toledo International
MTD
$26.8B
| $445K | 0.1% |
+402
| New | +$493K |
|
90
Honeywell
HON
$77.1B
| $422K | 0.09% |
+2,422
| New | +$443K |
|
91
Cadence Design Systems
CDNS
$90B
| $419K | 0.09% |
+1,787
| New | +$418K |
|
92
Emerson Electric
EMR
$82.9B
| $418K | 0.09% |
+4,332
| New | +$413K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$138B
| $409K | 0.09% |
+4,348
| New | +$419K |
|
94
Qualcomm
QCOM
$176B
| $399K | 0.09% |
+3,593
| New | +$417K |
|
95
Best Buy
BBY
$18B
| $398K | 0.09% |
+5,733
| New | +$443K |
|
96
Starbucks
SBUX
$118B
| $396K | 0.09% |
+4,343
| New | +$426K |
|
97
Fastenal
FAST
$54B
| $390K | 0.09% |
+14,274
| New | +$405K |
|
98
Amgen
AMGN
$203B
| $390K | 0.09% |
+1,451
| New | +$362K |
|
99
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $387K | 0.09% |
+11,572
| New | +$401K |
|
100
Boeing
BA
$165B
| $386K | 0.09% |
+2,012
| New | +$440K |
|
Similar funds
TFHU
F
AGAM
FFM
TC
VCM
PPW
ZAM
Financial Advisors Network's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Financial Advisors Network, which disclosed 162 positions worth $445M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Vanguard Total Bond Market: 918,033 shares worth $64.1M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, followed by Healthcare and Consumer Discretionary.
- Financial Advisors Network's largest Q3 2023 buy was Vanguard Total Bond Market: 918,033 shares worth $64.1M.
- Financial Advisors Network's ten largest holdings make up 53% of its $445M portfolio in Q3 2023.
- Financial Advisors Network disclosed 162 positions in Q3 2023, its first 13F filing on record.
Based on Financial Advisors Network's 13F filing for Q3 2023, filed 15 Nov 2023.