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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
-13.83%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$8.8M
(-4%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
12.95%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
128
New
18
Increased
37
Reduced
33
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.53M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$4.66M |
| 4 |
Vanguard Value ETF
VTV
|
+$4.39M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$8.73M |
| 2 |
Micron Technology
MU
|
+$1.63M |
| 3 |
Boeing
BA
|
+$1.55M |
| 4 |
Ross Stores
ROST
|
+$1.51M |
| 5 |
Paychex
PAYX
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.45% |
| 2 | Healthcare | 8.49% |
| 3 | Industrials | 3.7% |
| 4 | Financials | 1.82% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.49T
| – | – |
-2,900
| Closed | -$268K |
|
102
Broadcom
AVGO
$1.82T
| – | – |
-12,920
| Closed | -$408K |
|
|
103
Boeing
BA
$167B
| – | – |
-4,750
| Closed | -$1.55M |
|
104
Bank of America
BAC
$436B
| – | – |
-5,997
| Closed | -$211K |
|
105
Best Buy
BBY
$18.6B
| – | – |
-7,071
| Closed | -$621K |
|
106
Bread Financial
BFH
$4.29B
| – | – |
-11,792
| Closed | -$1.06M |
|
107
iShares California Muni Bond ETF
CMF
$4.56B
| – | – |
-4,040
| Closed | -$247K |
|
108
CervoMed
CRVO
$24.6M
| – | – |
-133
| Closed | -$5K |
|
109
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| – | – |
-6,805
| Closed | -$305K |
|
110
General Mills
GIS
$19.5B
| – | – |
-4,166
| Closed | -$223K |
|
|
GRMN
111
Garmin
GRMN
$46.8B
| – | – |
-3,462
| Closed | -$338K |
|
112
H&R Block
HRB
$5.37B
| – | – |
-49,530
| Closed | -$1.16M |
|
113
iShares S&P 500 Growth ETF
IVW
$72.2B
| – | – |
-6,780
| Closed | -$328K |
|
114
Lam Research
LRCX
$365B
| – | – |
-13,290
| Closed | -$389K |
|
115
McKesson
MCK
$99.5B
| – | – |
-1,681
| Closed | -$232K |
|
|
116
Micron Technology
MU
$1.02T
| – | – |
-30,258
| Closed | -$1.63M |
|
117
Nektar Therapeutics
NKTR
$2.41B
| – | – |
-3,015
| Closed | -$976K |
|
118
Nucor
NUE
$56.4B
| – | – |
-7,340
| Closed | -$413K |
|
119
Principal Financial Group
PFG
$24B
| – | – |
-12,131
| Closed | -$667K |
|
|
120
Ross Stores
ROST
$78.1B
| – | – |
-12,945
| Closed | -$1.51M |
|
121
Target
TGT
$63.7B
| – | – |
-1,576
| Closed | -$202K |
|
122
Tapestry
TPR
$29.8B
| – | – |
-13,407
| Closed | -$362K |
|
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-9,322
| Closed | -$755K |
|
124
Valero Energy
VLO
$90.5B
| – | – |
-3,562
| Closed | -$334K |
|
125
Western Digital
WDC
$172B
| – | – |
-14,344
| Closed | -$688K |
|
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Financial Advisors Network's Q1 2020 Portfolio in Review
As of Q1 2020, Financial Advisors Network held 128 positions worth $210M, down 4% from $218M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Financial Advisors Network deployed $27.1M of net new capital in Q1 2020, opening 18 new positions and adding to 37 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 67,236 shares worth $3.36M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $8.73M trimmed.
- Financial Advisors Network's largest Q1 2020 buy was iShares S&P Small-Cap 600 Value ETF: 67,236 shares worth $3.36M.
- Financial Advisors Network added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $12.5M increase.
- Financial Advisors Network's biggest Q1 2020 reduction was Vanguard Growth ETF, cutting an estimated $8.73M.
- Financial Advisors Network fully exited Micron Technology in Q1 2020, selling an estimated $1.63M.
- Financial Advisors Network's ten largest holdings make up 61% of its $210M portfolio in Q1 2020.
- Financial Advisors Network opened 18 new positions and closed 29 in Q1 2020.
- Financial Advisors Network's portfolio value fell 4% quarter-over-quarter to $210M.
Based on Financial Advisors Network's 13F filing for Q1 2020, filed 11 May 2020.