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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
-5.47%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$38.4M
(-8.6%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
162
New
19
Increased
37
Reduced
58
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$7.73M |
| 2 |
Vanguard Growth ETF
VUG
|
+$5.97M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.94M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.97M |
| 5 |
McKesson
MCK
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Treasury Bond ETF
IGOV
|
+$8.22M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$7.28M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.46M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$4.3M |
| 5 |
Ford
F
|
+$3.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.03% |
| 2 | Healthcare | 5.99% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Industrials | 2.2% |
| 5 | Financials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$91.3B
| $263K | 0.06% |
1,282
-1,423
| -53% | -$308K |
|
102
CVS Health
CVS
$137B
| $262K | 0.06% |
2,592
-141
| -5% | -$14.8K |
|
103
Broadcom
AVGO
$1.82T
| $261K | 0.06% |
+4,140
| New | +$246K |
|
104
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
| $259K | 0.06% |
10,225
-7,300
| -42% | -$187K |
|
105
Valero Energy
VLO
$90.5B
| $259K | 0.06% |
2,550
-199
| -7% | -$17.3K |
|
106
Vanguard Communication Services ETF
VOX
$5.6B
| $257K | 0.06% |
2,144
| – | – |
|
107
3M
MMM
$91.9B
| $253K | 0.06% |
2,033
-303
| -13% | -$40.3K |
|
108
Blue Owl Capital
OBDC
$5.42B
| $248K | 0.06% |
16,800
-13,500
| -45% | -$198K |
|
109
Intuit
INTU
$83.1B
| $246K | 0.06% |
511
-12
| -2% | -$6.14K |
|
110
Qualcomm
QCOM
$179B
| $246K | 0.06% |
1,611
+80
| +5% | +$13.4K |
|
111
BlackRock TCP Capital
TCPC
$265M
| $243K | 0.06% |
17,000
-5,500
| -24% | -$75.6K |
|
112
Salesforce
CRM
$142B
| $237K | 0.06% |
1,116
-14
| -1% | -$3.01K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$110B
| $235K | 0.06% |
2,180
-6,385
| -75% | -$689K |
|
114
Visa
V
$689B
| $233K | 0.06% |
1,049
+78
| +8% | +$16.9K |
|
115
T. Rowe Price
TROW
$25.5B
| $230K | 0.06% |
1,524
-686
| -31% | -$106K |
|
|
AVGOP
116
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $226K | 0.06% |
115
| – | – |
|
117
Kroger
KR
$35.5B
| $224K | 0.06% |
+3,906
| New | +$194K |
|
118
Nucor
NUE
$56.4B
| $215K | 0.05% |
+1,444
| New | +$177K |
|
119
Bank of America
BAC
$436B
| $214K | 0.05% |
5,181
| – | – |
|
120
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $212K | 0.05% |
5,700
-5,750
| -50% | -$199K |
|
121
Tyson Foods
TSN
$21.4B
| $201K | 0.05% |
2,246
-3,053
| -58% | -$278K |
|
122
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $192K | 0.05% |
11,500
-3,500
| -23% | -$56.6K |
|
|
EMX
123
DELISTED
EMX Royalty
EMX
| $60K | 0.01% |
+27,563
| New | +$61.1K |
|
124
Eton Pharmaceutcials
ETON
$1.16B
| $46K | 0.01% |
10,633
| – | – |
|
125
Denison Mines
DNN
$2.64B
| $28K | 0.01% |
17,425
| – | – |
|
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Financial Advisors Network's Q1 2022 Portfolio in Review
As of Q1 2022, Financial Advisors Network held 162 positions worth $406M, down 8.6% from $445M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Financial Advisors Network withdrew a net $16.6M in Q1 2022, closing 36 positions and reducing 58 holdings. Its most notable exit was iShares International Treasury Bond ETF, an estimated $8.22M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Financial Advisors Network opened a new position in Vanguard Short-Term Bond ETF worth $4.85M.
- Financial Advisors Network's largest Q1 2022 buy was Vanguard Short-Term Bond ETF: 62,234 shares worth $4.85M.
- Financial Advisors Network added most to Vanguard Value ETF in Q1 2022, an estimated $7.73M increase.
- Financial Advisors Network's biggest Q1 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $7.28M.
- Financial Advisors Network fully exited iShares International Treasury Bond ETF in Q1 2022, selling an estimated $8.22M.
- Financial Advisors Network's ten largest holdings make up 59% of its $406M portfolio in Q1 2022.
- Financial Advisors Network opened 19 new positions and closed 36 in Q1 2022.
- Financial Advisors Network's portfolio value fell 8.6% quarter-over-quarter to $406M.
Based on Financial Advisors Network's 13F filing for Q1 2022, filed 13 May 2022.