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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
+5.96%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$10.4M
Cap. Flow
+$10.3M
Cap. Flow %
2.32%
Top 10 Hldgs %
55.33%
Holding
154
New
4
Increased
52
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.96M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.15M
3
VTV icon
Vanguard Value ETF
VTV
+$1.14M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.04M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$917K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$292K
2
NMFC icon
New Mountain Finance
NMFC
+$265K
3
LEGR icon
First Trust Indxx Innovative Transaction & Process ETF
LEGR
+$254K
4
OBDC icon
Blue Owl Capital
OBDC
+$251K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$245K

Sector Composition

Rank Sector Weight
1 Technology 7.15%
2 Healthcare 6.34%
3 Consumer Discretionary 3.59%
4 Industrials 2.16%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$654B
$392K 0.09%
1,624
– –
HII icon
102
Huntington Ingalls Industries
HII
$11.3B
$389K 0.09%
2,081
-131
-6% -$25.3K
CDNS icon
103
Cadence Design Systems
CDNS
$90B
$384K 0.09%
2,060
-200
-9% -$34.9K
HON icon
104
Honeywell
HON
$77.1B
$382K 0.09%
1,943
-18
-0.9% -$3.63K
GD icon
105
General Dynamics
GD
$105B
$376K 0.08%
1,805
– –
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.07T
$375K 0.08%
1,253
+307
+32% +$87.9K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$111B
$374K 0.08%
2,175
-250
-10% -$41.2K
IP icon
108
International Paper
IP
$22.3B
$372K 0.08%
7,912
-788
-9% -$38.9K
LMT icon
109
Lockheed Martin
LMT
$134B
$370K 0.08%
1,042
– –
MMM icon
110
3M
MMM
$89B
$347K 0.08%
2,336
-92
-4% -$13.7K
WMT icon
111
Walmart Inc
WMT
$871B
$343K 0.08%
7,116
-198
-3% -$9.45K
NEE.PRQ
112
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$342K 0.08%
5,900
-3,250
-36% -$178K
INTU icon
113
Intuit
INTU
$81.1B
$336K 0.08%
523
+7
+1% +$4.32K
JPM icon
114
JPMorgan Chase
JPM
$939B
$336K 0.08%
2,124
-73
-3% -$12K
TCPC icon
115
BlackRock TCP Capital
TCPC
$265M
$304K 0.07%
22,500
-7,750
-26% -$108K
PGF icon
116
Invesco Financial Preferred ETF
PGF
$676M
$298K 0.07%
15,856
-198
-1% -$3.71K
XOM icon
117
ExxonMobil
XOM
$651B
$296K 0.07%
4,844
-343
-7% -$21.4K
VOX icon
118
Vanguard Communication Services ETF
VOX
$5.53B
$291K 0.07%
+2,144
New +$298K
CRM icon
119
Salesforce
CRM
$134B
$287K 0.06%
1,130
+15
+1% +$4.21K
CVS icon
120
CVS Health
CVS
$137B
$282K 0.06%
2,733
-343
-11% -$31.7K
QCOM icon
121
Qualcomm
QCOM
$176B
$280K 0.06%
1,531
– –
RQI icon
122
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$273K 0.06%
15,000
-5,500
-27% -$91.3K
STX icon
123
Seagate
STX
$193B
$269K 0.06%
2,378
-9
-0.4% -$875
BX icon
124
Blackstone
BX
$104B
$268K 0.06%
2,069
– –
GIS icon
125
General Mills
GIS
$19.2B
$265K 0.06%
3,939
+13
+0.3% +$826
3 4
5
6 7

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 Q4 2021 Portfolio in Review

As of Q4 2021, Financial Advisors Network held 154 positions worth $445M, up 2.4% from $434M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Financial Advisors Network's Q4 2021 filing shows 4 new, 52 increased, 64 reduced and 11 closed positions. Its largest new stake was Vanguard Communication Services ETF: 2,144 shares worth $291K. The largest sale was AT&T, an estimated $292K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Financial Advisors Network's largest Q4 2021 buy was Vanguard Communication Services ETF: 2,144 shares worth $291K.
  • Financial Advisors Network added most to Vanguard Total Bond Market in Q4 2021, an estimated $2.96M increase.
  • Financial Advisors Network's biggest Q4 2021 reduction was First Trust Indxx Innovative Transaction & Process ETF, cutting an estimated $254K.
  • Financial Advisors Network fully exited AT&T in Q4 2021, selling an estimated $292K.
  • Financial Advisors Network's ten largest holdings make up 55% of its $445M portfolio in Q4 2021.
  • Financial Advisors Network opened 4 new positions and closed 11 in Q4 2021.
  • Financial Advisors Network's portfolio value rose 2.4% quarter-over-quarter to $445M.

Based on Financial Advisors Network's 13F filing for Q4 2021, filed 11 Feb 2022.