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
+0.71%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$9.38M
(+5%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
110
New
5
Increased
59
Reduced
23
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.34M |
| 2 |
Vanguard Value ETF
VTV
|
+$592K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$530K |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$511K |
| 5 |
Vanguard Growth ETF
VUG
|
+$359K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$220K |
| 2 |
Meta Platforms (Facebook)
META
|
+$201K |
| 3 |
Altria Group
MO
|
+$126K |
| 4 |
Invesco Financial Preferred ETF
PGF
|
+$59K |
| 5 |
Apple
AAPL
|
+$48.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.21% |
| 2 | Healthcare | 6.61% |
| 3 | Industrials | 4.88% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Financials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$98.5B
| $230K | 0.12% |
1,680
| – | – |
|
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $226K | 0.12% |
4,206
| – | – |
|
103
LyondellBasell Industries
LYB
$19.5B
| $225K | 0.12% |
+2,516
| New | +$205K |
|
104
T. Rowe Price
TROW
$25B
| $219K | 0.11% |
+1,921
| New | +$214K |
|
105
iShares S&P 500 Growth ETF
IVW
$72.5B
| $212K | 0.11% |
4,716
| – | – |
|
106
Quest Diagnostics
DGX
$25.1B
| $206K | 0.11% |
+1,926
| New | +$198K |
|
|
RCM
107
DELISTED
R1 RCM Inc. Common Stock
RCM
| $92K | 0.05% |
10,301
| – | – |
|
108
Denison Mines
DNN
$2.63B
| $9K | ﹤0.01% |
+20,017
| New | +$9.39K |
|
|
109
Home Depot
HD
$332B
| – | – |
-1,057
| Closed | -$220K |
|
|
110
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-1,087
| Closed | -$201K |
|
Similar funds
TFHU
F
AGAM
FFM
TC
VCM
PPW
ZAM
Financial Advisors Network's Q3 2019 Portfolio in Review
As of Q3 2019, Financial Advisors Network held 110 positions worth $195M, up 5% from $186M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Financial Advisors Network deployed $6.58M of net new capital in Q3 2019, opening 5 new positions and adding to 59 existing holdings. Its largest new stake was IDEX: 1,464 shares worth $240K.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Altria Group, an estimated $126K trimmed.
- Financial Advisors Network's largest Q3 2019 buy was IDEX: 1,464 shares worth $240K.
- Financial Advisors Network added most to Vanguard Total Bond Market in Q3 2019, an estimated $1.34M increase.
- Financial Advisors Network's biggest Q3 2019 reduction was Altria Group, cutting an estimated $126K.
- Financial Advisors Network fully exited Home Depot in Q3 2019, selling an estimated $220K.
- Financial Advisors Network's ten largest holdings make up 58% of its $195M portfolio in Q3 2019.
- Financial Advisors Network opened 5 new positions and closed 2 in Q3 2019.
- Financial Advisors Network's portfolio value rose 5% quarter-over-quarter to $195M.
Based on Financial Advisors Network's 13F filing for Q3 2019, filed 12 Nov 2019.