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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
+5.23%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$18.6M
Cap. Flow
+$6.38M
Cap. Flow %
2.06%
Top 10 Hldgs %
54.45%
Holding
133
New
18
Increased
48
Reduced
32
Closed
22

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.63M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$5.47M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.47M
4
F icon
Ford
F
+$1.89M
5
BBY icon
Best Buy
BBY
+$1.89M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$4.54M
2
VTV icon
Vanguard Value ETF
VTV
+$3.9M
3
ALGN icon
Align Technology
ALGN
+$2.58M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.22M
5
NTAP icon
NetApp
NTAP
+$2.2M

Sector Composition

Rank Sector Weight
1 Healthcare 7.48%
2 Technology 6.58%
3 Consumer Discretionary 3.4%
4 Industrials 2.82%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$169B
$307K 0.1%
1,206
+14
+1% +$3.11K
AMD icon
102
Advanced Micro Devices
AMD
$809B
$282K 0.09%
3,596
+35
+1% +$3.01K
DIS icon
103
Walt Disney
DIS
$168B
$271K 0.09%
1,468
+102
+7% +$18.8K
NVDA icon
104
NVIDIA
NVDA
$4.87T
$248K 0.08%
18,600
+800
+4% +$10.8K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.07T
$236K 0.08%
925
– –
AMGN icon
106
Amgen
AMGN
$206B
$219K 0.07%
+879
New +$210K
CRM icon
107
Salesforce
CRM
$140B
$213K 0.07%
1,005
+49
+5% +$10.9K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.03T
$207K 0.07%
+2,000
New +$198K
CVS icon
109
CVS Health
CVS
$135B
$203K 0.07%
+2,693
New +$196K
DNN icon
110
Denison Mines
DNN
$2.73B
$19K 0.01%
17,425
– –
ABBV icon
111
AbbVie
ABBV
$461B
– –
-17,717
Closed -$1.9M
ALGN icon
112
Align Technology
ALGN
$12.1B
– –
-4,822
Closed -$2.58M
COP icon
113
ConocoPhillips
COP
$143B
– –
-5,869
Closed -$235K
DINO icon
114
HF Sinclair
DINO
$15.8B
– –
-8,212
Closed -$212K
ETN icon
115
Eaton
ETN
$152B
– –
-4,510
Closed -$542K
FFIV icon
116
F5
FFIV
$22.4B
– –
-11,834
Closed -$2.08M
IEX icon
117
IDEX
IEX
$16.4B
– –
-1,088
Closed -$217K
INTU icon
118
Intuit
INTU
$83.3B
– –
-5,575
Closed -$2.12M
IPG
119
DELISTED
Interpublic Group of Companies
IPG
– –
-10,472
Closed -$246K
ISTB icon
120
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
– –
-4,178
Closed -$216K
LEG icon
121
Leggett & Platt
LEG
$1.54B
– –
-8,855
Closed -$392K
LYB icon
122
LyondellBasell Industries
LYB
$18.9B
– –
-3,321
Closed -$304K
MRK icon
123
Merck
MRK
$326B
– –
-5,695
Closed -$445K
NTAP icon
124
NetApp
NTAP
$32.7B
– –
-33,151
Closed -$2.2M
PKG icon
125
Packaging Corp of America
PKG
$22.5B
– –
-2,994
Closed -$413K
2 3 4
5
6

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F
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AGAM
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FFM
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TC
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VCM
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PPW
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ZAM
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Financial Advisors Network's Q1 2021 Portfolio in Review

As of Q1 2021, Financial Advisors Network held 133 positions worth $310M, up 6.4% from $291M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Financial Advisors Network's Q1 2021 filing shows 18 new, 48 increased, 32 reduced and 22 closed positions. Its largest new stake was iShares International Treasury Bond ETF: 101,481 shares worth $5.27M. The largest sale was Vanguard Growth ETF, an estimated $4.54M.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 6.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Advisors Network's largest Q1 2021 buy was iShares International Treasury Bond ETF: 101,481 shares worth $5.27M.
  • Financial Advisors Network added most to Vanguard Total International Stock ETF in Q1 2021, an estimated $5.63M increase.
  • Financial Advisors Network's biggest Q1 2021 reduction was Vanguard Growth ETF, cutting an estimated $4.54M.
  • Financial Advisors Network fully exited Align Technology in Q1 2021, selling an estimated $2.58M.
  • Financial Advisors Network's ten largest holdings make up 54% of its $310M portfolio in Q1 2021.
  • Financial Advisors Network opened 18 new positions and closed 22 in Q1 2021.
  • Financial Advisors Network's portfolio value rose 6.4% quarter-over-quarter to $310M.

Based on Financial Advisors Network's 13F filing for Q1 2021, filed 14 May 2021.