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
+15.14%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$35.7M
(+17%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
113
New
14
Increased
18
Reduced
62
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$5.62M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.28M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.15M |
| 5 |
ProShares Short S&P500
SH
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.61M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.54M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.35M |
| 4 |
RTN
Raytheon Company
RTN
|
+$738K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$686K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.69% |
| 2 | Healthcare | 7.96% |
| 3 | Industrials | 3.76% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Financials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$851B
| $213K | 0.09% |
+4,053
| New | +$215K |
|
102
General Mills
GIS
$19.2B
| $212K | 0.09% |
+3,431
| New | +$207K |
|
|
IPG
103
DELISTED
Interpublic Group of Companies
IPG
| $186K | 0.08% |
10,813
-3,330
| -24% | -$54.9K |
|
104
Xerox
XRX
$337M
| $166K | 0.07% |
10,850
-464
| -4% | -$8.01K |
|
105
Ford
F
$57.3B
| $161K | 0.07% |
26,501
-1,736
| -6% | -$9.61K |
|
|
RCM
106
DELISTED
R1 RCM Inc. Common Stock
RCM
| $115K | 0.05% |
10,301
| – | – |
|
107
Denison Mines
DNN
$2.63B
| $7K | ﹤0.01% |
20,017
| – | – |
|
108
Aflac
AFL
$63.9B
| – | – |
-7,400
| Closed | -$253K |
|
109
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| – | – |
-9,918
| Closed | -$266K |
|
110
JPMorgan Chase
JPM
$939B
| – | – |
-3,033
| Closed | -$273K |
|
111
Altria Group
MO
$122B
| – | – |
-5,328
| Closed | -$206K |
|
112
Newmont
NEM
$98.2B
| – | – |
-4,840
| Closed | -$219K |
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| – | – |
-5,625
| Closed | -$738K |
|
Similar funds
TFHU
F
AGAM
FFM
TC
VCM
PPW
ZAM
Financial Advisors Network's Q2 2020 Portfolio in Review
As of Q2 2020, Financial Advisors Network held 113 positions worth $245M, up 17% from $210M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Financial Advisors Network's Q2 2020 filing shows 14 new, 18 increased, 62 reduced and 6 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 53,001 shares worth $5.74M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $2.61M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Industrials.
- Financial Advisors Network's largest Q2 2020 buy was iShares S&P 500 Value ETF: 53,001 shares worth $5.74M.
- Financial Advisors Network added most to iShares MSCI EAFE ETF in Q2 2020, an estimated $3.28M increase.
- Financial Advisors Network's biggest Q2 2020 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $2.61M.
- Financial Advisors Network fully exited Raytheon Company in Q2 2020, selling an estimated $738K.
- Financial Advisors Network's ten largest holdings make up 57% of its $245M portfolio in Q2 2020.
- Financial Advisors Network opened 14 new positions and closed 6 in Q2 2020.
- Financial Advisors Network's portfolio value rose 17% quarter-over-quarter to $245M.
Based on Financial Advisors Network's 13F filing for Q2 2020, filed 11 Aug 2020.