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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
+9.47%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$51.7M
Cap. Flow
+$11M
Cap. Flow %
2.22%
Top 10 Hldgs %
50.91%
Holding
180
New
18
Increased
92
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.1M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.18M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.16M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$645K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$573K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.35M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$739K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$621K
4
VUG icon
Vanguard Growth ETF
VUG
+$549K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$537K

Sector Composition

Rank Sector Weight
1 Technology 9.55%
2 Healthcare 6.16%
3 Consumer Discretionary 3.16%
4 Industrials 3.03%
5 Materials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$851B
$687K 0.14%
4,662
+200
+4% +$23.6K
MMM icon
77
3M
MMM
$89B
$681K 0.14%
7,445
+1,592
+27% +$128K
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$654B
$677K 0.14%
2,854
+1,086
+61% +$240K
MTD icon
79
Mettler-Toledo International
MTD
$26.8B
$644K 0.13%
531
+129
+32% +$140K
HOLX
80
DELISTED
Hologic
HOLX
$628K 0.13%
8,794
+2,125
+32% +$148K
JNJ icon
81
Johnson & Johnson
JNJ
$635B
$598K 0.12%
3,817
-107
-3% -$16.4K
XOM icon
82
ExxonMobil
XOM
$651B
$573K 0.12%
5,729
-407
-7% -$42.8K
PKG icon
83
Packaging Corp of America
PKG
$22.7B
$545K 0.11%
3,347
-12
-0.4% -$1.89K
VZ icon
84
Verizon
VZ
$194B
$534K 0.11%
14,167
+327
+2% +$11.6K
INTU icon
85
Intuit
INTU
$81.1B
$533K 0.11%
853
+153
+22% +$84.4K
IBM icon
86
IBM
IBM
$202B
$532K 0.11%
3,255
– –
RHI icon
87
Robert Half
RHI
$3.61B
$524K 0.11%
5,957
+1,870
+46% +$149K
QCOM icon
88
Qualcomm
QCOM
$176B
$522K 0.11%
3,611
+18
+0.5% +$2.23K
TXN icon
89
Texas Instruments
TXN
$255B
$516K 0.1%
3,025
+59
+2% +$9.14K
BA icon
90
Boeing
BA
$165B
$515K 0.1%
1,976
-36
-2% -$7.7K
MCD icon
91
McDonald's
MCD
$188B
$515K 0.1%
1,736
+22
+1% +$5.99K
ACN icon
92
Accenture
ACN
$89.9B
$497K 0.1%
1,417
+453
+47% +$146K
SWKS icon
93
Skyworks Solutions
SWKS
$9.06B
$495K 0.1%
4,402
+941
+27% +$92.1K
CDNS icon
94
Cadence Design Systems
CDNS
$90B
$487K 0.1%
1,787
– –
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$111B
$480K 0.1%
2,816
-635
-18% -$102K
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$466K 0.09%
2,074
+44
+2% +$10.3K
FAST icon
97
Fastenal
FAST
$54B
$461K 0.09%
14,238
-36
-0.3% -$1.08K
BBY icon
98
Best Buy
BBY
$18B
$453K 0.09%
5,788
+55
+1% +$3.87K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.07T
$442K 0.09%
1,239
-563
-31% -$198K
AWR icon
100
American States Water
AWR
$3.39B
$425K 0.09%
5,284
-438
-8% -$35K
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
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 2023 Portfolio in Review

As of Q4 2023, Financial Advisors Network held 180 positions worth $497M, up 12% from $445M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Financial Advisors Network's Q4 2023 filing shows 18 new, 92 increased, 54 reduced and 3 closed positions. Its largest new stake was Netflix: 70,940 shares worth $3.45M. The largest sale was Vanguard Total Bond Market, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Financial Advisors Network's largest Q4 2023 buy was Netflix: 70,940 shares worth $3.45M.
  • Financial Advisors Network added most to iShares Core MSCI International Developed Markets ETF in Q4 2023, an estimated $1.18M increase.
  • Financial Advisors Network's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $1.35M.
  • Financial Advisors Network fully exited Eli Lilly in Q4 2023, selling an estimated $252K.
  • Financial Advisors Network's ten largest holdings make up 51% of its $497M portfolio in Q4 2023.
  • Financial Advisors Network opened 18 new positions and closed 3 in Q4 2023.
  • Financial Advisors Network's portfolio value rose 12% quarter-over-quarter to $497M.

Based on Financial Advisors Network's 13F filing for Q4 2023, filed 9 Feb 2024.