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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
-1.2%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$95M
Cap. Flow
+$79.5M
Cap. Flow %
18.31%
Top 10 Hldgs %
54.7%
Holding
151
New
31
Increased
88
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$13.6M
2
VTV icon
Vanguard Value ETF
VTV
+$8.58M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.17M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.31M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$221K
2
MRNA icon
Moderna
MRNA
+$149K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$142K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$129K
5
FTNT icon
Fortinet
FTNT
+$99.3K

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Healthcare 6.18%
3 Consumer Discretionary 3.7%
4 Industrials 2.3%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$77.8B
$411K 0.09%
1,961
+32
+2% +$6.82K
CDNS icon
102
Cadence Design Systems
CDNS
$93.3B
$410K 0.09%
2,260
– –
IP icon
103
International Paper
IP
$22.7B
$406K 0.09%
8,700
+1,247
+17% +$69.4K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$112B
$406K 0.09%
+2,425
New +$386K
CVBF icon
105
CVB Financial
CVBF
$4.02B
$400K 0.09%
19,388
-2,037
-10% -$40.2K
FAST icon
106
Fastenal
FAST
$54B
$396K 0.09%
13,136
+632
+5% +$17.1K
BAX icon
107
Baxter International
BAX
$11.8B
$394K 0.09%
4,953
– –
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$660B
$393K 0.09%
1,624
– –
MMM icon
109
3M
MMM
$90.9B
$373K 0.09%
2,428
+145
+6% +$23.5K
JPM icon
110
JPMorgan Chase
JPM
$953B
$367K 0.08%
2,197
+165
+8% +$25.9K
DIS icon
111
Walt Disney
DIS
$168B
$366K 0.08%
2,295
+336
+17% +$59.9K
GD icon
112
General Dynamics
GD
$106B
$363K 0.08%
1,805
-12
-0.7% -$2.35K
WMT icon
113
Walmart Inc
WMT
$878B
$360K 0.08%
7,314
+228
+3% +$11K
LMT icon
114
Lockheed Martin
LMT
$135B
$353K 0.08%
1,042
+32
+3% +$11.6K
RQI icon
115
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$351K 0.08%
+20,500
New +$327K
CRM icon
116
Salesforce
CRM
$139B
$342K 0.08%
1,115
+105
+10% +$26.7K
XOM icon
117
ExxonMobil
XOM
$638B
$331K 0.08%
5,187
+101
+2% +$5.76K
INTU icon
118
Intuit
INTU
$83B
$324K 0.07%
516
+66
+15% +$35.6K
META icon
119
Meta Platforms (Facebook)
META
$1.54T
$316K 0.07%
928
+130
+16% +$46.8K
PGF icon
120
Invesco Financial Preferred ETF
PGF
$675M
$301K 0.07%
16,054
-43
-0.3% -$821
BX icon
121
Blackstone
BX
$108B
$296K 0.07%
2,069
+2
+0.1% +$232
T icon
122
AT&T
T
$165B
$292K 0.07%
15,482
-2,167
-12% -$45.5K
CVS icon
123
CVS Health
CVS
$136B
$289K 0.07%
3,076
+329
+12% +$27.6K
QQQ icon
124
Invesco QQQ Trust
QQQ
$455B
$276K 0.06%
698
+66
+10% +$24.3K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.07T
$271K 0.06%
946
+21
+2% +$5.9K
2 3 4
5
6

Similar funds

TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Financial Advisors Network held 151 positions worth $434M, up 28% from $339M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Financial Advisors Network deployed $79.5M of net new capital in Q3 2021, opening 31 new positions and adding to 88 existing holdings. Its largest new stake was Prologis: 10,694 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Moderna, an estimated $149K trimmed.

  • Financial Advisors Network's largest Q3 2021 buy was Prologis: 10,694 shares worth $1.59M.
  • Financial Advisors Network added most to Vanguard Total Bond Market in Q3 2021, an estimated $13.6M increase.
  • Financial Advisors Network's biggest Q3 2021 reduction was Moderna, cutting an estimated $149K.
  • Financial Advisors Network fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2021, selling an estimated $221K.
  • Financial Advisors Network's ten largest holdings make up 55% of its $434M portfolio in Q3 2021.
  • Financial Advisors Network opened 31 new positions and closed 1 in Q3 2021.
  • Financial Advisors Network's portfolio value rose 28% quarter-over-quarter to $434M.

Based on Financial Advisors Network's 13F filing for Q3 2021, filed 27 Dec 2021.