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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
+12.26%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$35.7M
(+14%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
117
New
7
Increased
52
Reduced
39
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$1.5M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.16M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$998K |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$774K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$525K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$1.26M |
| 2 |
General Mills
GIS
|
+$202K |
| 3 |
Align Technology
ALGN
|
+$156K |
| 4 |
NVIDIA
NVDA
|
+$101K |
| 5 |
Chevron
CVX
|
+$80.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.65% |
| 2 | Healthcare | 6.08% |
| 3 | Industrials | 3.71% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$168B
| $247K | 0.08% |
+1,366
| New | +$196K |
|
|
RCM
102
DELISTED
R1 RCM Inc. Common Stock
RCM
| $247K | 0.08% |
10,301
| – | – |
|
|
IPG
103
DELISTED
Interpublic Group of Companies
IPG
| $246K | 0.08% |
10,472
+205
| +2% | +$4.3K |
|
104
Best Buy
BBY
$18.6B
| $238K | 0.08% |
2,386
-61
| -2% | -$6.82K |
|
105
ConocoPhillips
COP
$141B
| $235K | 0.08% |
+5,869
| New | +$216K |
|
|
106
NVIDIA
NVDA
$4.76T
| $232K | 0.08% |
17,800
-7,520
| -30% | -$101K |
|
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $232K | 0.08% |
4,206
| – | – |
|
108
IDEX
IEX
$16.6B
| $217K | 0.07% |
+1,088
| New | +$207K |
|
109
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $216K | 0.07% |
4,178
| – | – |
|
110
Berkshire Hathaway Class B
BRK.B
$1.07T
| $214K | 0.07% |
+925
| New | +$204K |
|
111
Salesforce
CRM
$142B
| $213K | 0.07% |
956
+27
| +3% | +$6.57K |
|
112
HF Sinclair
DINO
$16.4B
| $212K | 0.07% |
+8,212
| New | +$186K |
|
113
Ford
F
$58.5B
| $200K | 0.07% |
22,795
-4,171
| -15% | -$34.9K |
|
114
Denison Mines
DNN
$2.64B
| $11K | ﹤0.01% |
17,425
| – | – |
|
|
115
General Mills
GIS
$19.5B
| – | – |
-3,271
| Closed | -$202K |
|
|
116
ProShares Short S&P500
SH
$916M
| – | – |
-15,557
| Closed | -$1.26M |
|
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Financial Advisors Network's Q4 2020 Portfolio in Review
As of Q4 2020, Financial Advisors Network held 117 positions worth $291M, up 14% from $255M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Financial Advisors Network's Q4 2020 filing shows 7 new, 52 increased, 39 reduced and 2 closed positions. Its largest new stake was Cadence Design Systems: 3,260 shares worth $445K. The largest sale was ProShares Short S&P500, an estimated $1.26M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Industrials.
- Financial Advisors Network's largest Q4 2020 buy was Cadence Design Systems: 3,260 shares worth $445K.
- Financial Advisors Network added most to Vanguard Value ETF in Q4 2020, an estimated $1.5M increase.
- Financial Advisors Network's biggest Q4 2020 reduction was Align Technology, cutting an estimated $156K.
- Financial Advisors Network fully exited ProShares Short S&P500 in Q4 2020, selling an estimated $1.26M.
- Financial Advisors Network's ten largest holdings make up 56% of its $291M portfolio in Q4 2020.
- Financial Advisors Network opened 7 new positions and closed 2 in Q4 2020.
- Financial Advisors Network's portfolio value rose 14% quarter-over-quarter to $291M.
Based on Financial Advisors Network's 13F filing for Q4 2020, filed 11 Feb 2021.