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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
+5.52%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$29.4M
Cap. Flow
+$13.2M
Cap. Flow %
3.88%
Top 10 Hldgs %
55.13%
Holding
120
New
9
Increased
50
Reduced
49
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.45M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.59M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.49M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.25M
5
VTV icon
Vanguard Value ETF
VTV
+$1.14M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$632K
2
GILD icon
Gilead Sciences
GILD
+$526K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$368K
4
FTNT icon
Fortinet
FTNT
+$220K
5
F icon
Ford
F
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 7.16%
2 Technology 6.57%
3 Consumer Discretionary 3.31%
4 Industrials 2.52%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$939B
$316K 0.09%
2,032
-110
-5% -$17.3K
MRNA icon
102
Moderna
MRNA
$21.5B
$312K 0.09%
+1,328
New +$237K
PGF icon
103
Invesco Financial Preferred ETF
PGF
$676M
$311K 0.09%
16,097
-2,409
-13% -$45.8K
CDNS icon
104
Cadence Design Systems
CDNS
$90B
$309K 0.09%
2,260
-1,000
-31% -$133K
NVDA icon
105
NVIDIA
NVDA
$5.01T
$306K 0.09%
15,280
-3,320
-18% -$53.2K
META icon
106
Meta Platforms (Facebook)
META
$1.51T
$277K 0.08%
+798
New +$256K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.07T
$257K 0.08%
925
– –
GOOG icon
108
Alphabet (Google) Class C
GOOG
$3.9T
$251K 0.07%
2,000
– –
CRM icon
109
Salesforce
CRM
$134B
$247K 0.07%
1,010
+5
+0.5% +$1.15K
AMGN icon
110
Amgen
AMGN
$203B
$229K 0.07%
938
+59
+7% +$14.5K
CVS icon
111
CVS Health
CVS
$137B
$229K 0.07%
2,747
+54
+2% +$4.42K
QQQ icon
112
Invesco QQQ Trust
QQQ
$455B
$224K 0.07%
+632
New +$213K
INTU icon
113
Intuit
INTU
$81.1B
$221K 0.07%
+450
New +$195K
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$221K 0.07%
+2,322
New +$218K
GIS icon
115
General Mills
GIS
$19.2B
$217K 0.06%
+3,568
New +$221K
GRMN
116
Garmin
GRMN
$46.9B
$217K 0.06%
+1,500
New +$211K
BX icon
117
Blackstone
BX
$104B
$201K 0.06%
+2,067
New +$184K
ETON icon
118
Eton Pharmaceutcials
ETON
$1.17B
$65K 0.02%
+10,633
New +$78.8K
DNN icon
119
Denison Mines
DNN
$2.63B
$21K 0.01%
17,425
– –
1 2 3 4
5

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TFHU
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F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return

Financial Advisors Network's Q2 2021 Portfolio in Review

As of Q2 2021, Financial Advisors Network held 120 positions worth $339M, up 9.5% from $310M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Financial Advisors Network deployed $13.2M of net new capital in Q2 2021, opening 9 new positions and adding to 50 existing holdings. Its largest new stake was Meta Platforms (Facebook): 798 shares worth $277K.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, down from 7.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Honeywell, an estimated $632K trimmed.

  • Financial Advisors Network's largest Q2 2021 buy was Meta Platforms (Facebook): 798 shares worth $277K.
  • Financial Advisors Network added most to Vanguard Total Bond Market in Q2 2021, an estimated $2.45M increase.
  • Financial Advisors Network's biggest Q2 2021 reduction was Honeywell, cutting an estimated $632K.
  • Financial Advisors Network's ten largest holdings make up 55% of its $339M portfolio in Q2 2021.
  • Financial Advisors Network opened 9 new positions and closed 0 in Q2 2021.
  • Financial Advisors Network's portfolio value rose 9.5% quarter-over-quarter to $339M.

Based on Financial Advisors Network's 13F filing for Q2 2021, filed 13 Aug 2021.