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
+4.34%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$10.1M
(+4.1%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
113
New
5
Increased
24
Reduced
72
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$632K |
| 3 |
Vanguard Value ETF
VTV
|
+$538K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$445K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$425K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$471K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$433K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$395K |
| 4 |
Vanguard Growth ETF
VUG
|
+$387K |
| 5 |
Take-Two Interactive
TTWO
|
+$376K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.94% |
| 2 | Healthcare | 6.63% |
| 3 | Industrials | 3.62% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Financials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$167B
| $215K | 0.08% |
1,302
-9
| -0.7% | -$1.53K |
|
102
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $215K | 0.08% |
+4,178
| New | +$215K |
|
103
JPMorgan Chase
JPM
$947B
| $208K | 0.08% |
+2,164
| New | +$213K |
|
104
Xerox
XRX
$357M
| $205K | 0.08% |
10,938
+88
| +0.8% | +$1.54K |
|
105
General Mills
GIS
$19.5B
| $202K | 0.08% |
3,271
-160
| -5% | -$10K |
|
106
Ford
F
$58.5B
| $180K | 0.07% |
26,966
+465
| +2% | +$3.15K |
|
|
RCM
107
DELISTED
R1 RCM Inc. Common Stock
RCM
| $177K | 0.07% |
10,301
| – | – |
|
|
IPG
108
DELISTED
Interpublic Group of Companies
IPG
| $171K | 0.07% |
10,267
-546
| -5% | -$9.74K |
|
109
Denison Mines
DNN
$2.64B
| $7K | ﹤0.01% |
17,425
-2,592
| -13% | -$1.17K |
|
110
ConocoPhillips
COP
$141B
| – | – |
-5,687
| Closed | -$239K |
|
111
Alphabet (Google) Class C
GOOG
$3.99T
| – | – |
-3,340
| Closed | -$236K |
|
|
MCA
112
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| – | – |
-16,184
| Closed | -$224K |
|
Similar funds
TFHU
F
AGAM
FFM
TC
VCM
PPW
ZAM
Financial Advisors Network's Q3 2020 Portfolio in Review
As of Q3 2020, Financial Advisors Network held 113 positions worth $255M, up 4.1% from $245M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Financial Advisors Network's Q3 2020 filing shows 5 new, 24 increased, 72 reduced and 3 closed positions. Its largest new stake was Tesla: 2,448 shares worth $350K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $471K.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Industrials.
- Financial Advisors Network's largest Q3 2020 buy was Tesla: 2,448 shares worth $350K.
- Financial Advisors Network added most to Vanguard Total Bond Market in Q3 2020, an estimated $3.3M increase.
- Financial Advisors Network's biggest Q3 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $471K.
- Financial Advisors Network fully exited ConocoPhillips in Q3 2020, selling an estimated $239K.
- Financial Advisors Network's ten largest holdings make up 58% of its $255M portfolio in Q3 2020.
- Financial Advisors Network opened 5 new positions and closed 3 in Q3 2020.
- Financial Advisors Network's portfolio value rose 4.1% quarter-over-quarter to $255M.
Based on Financial Advisors Network's 13F filing for Q3 2020, filed 13 Nov 2020.