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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
-11.63%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$48.4M
Cap. Flow
+$2.01M
Cap. Flow %
0.56%
Top 10 Hldgs %
57.46%
Holding
131
New
5
Increased
62
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.76M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.94M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.63M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.42M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.39M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.77M
2
VTV icon
Vanguard Value ETF
VTV
+$5.75M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.59M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.51M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 6.44%
2 Technology 6.37%
3 Consumer Discretionary 3.99%
4 Industrials 2.31%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$939B
$247K 0.07%
2,194
-20
-0.9% -$2.48K
NEM icon
102
Newmont
NEM
$98.2B
$244K 0.07%
4,082
+76
+2% +$5.38K
CVS icon
103
CVS Health
CVS
$137B
$239K 0.07%
2,575
-17
-0.7% -$1.66K
WEC icon
104
WEC Energy
WEC
$37.7B
$237K 0.07%
+2,358
New +$239K
KBWY icon
105
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$232K 0.06%
10,500
– –
KO icon
106
Coca-Cola
KO
$354B
$230K 0.06%
+3,652
New +$232K
FGD icon
107
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$222K 0.06%
10,225
– –
DTE icon
108
DTE Energy
DTE
$31.1B
$219K 0.06%
+1,730
New +$226K
PM icon
109
Philip Morris
PM
$301B
$214K 0.06%
+2,169
New +$221K
TCPC icon
110
BlackRock TCP Capital
TCPC
$265M
$213K 0.06%
17,000
– –
DIS icon
111
Walt Disney
DIS
$165B
$210K 0.06%
2,228
-10
-0.4% -$1.11K
V icon
112
Visa
V
$677B
$207K 0.06%
1,049
– –
VOX icon
113
Vanguard Communication Services ETF
VOX
$5.53B
$202K 0.06%
2,144
– –
RQI icon
114
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$156K 0.04%
11,500
– –
OBDC icon
115
Blue Owl Capital
OBDC
$5.35B
$152K 0.04%
12,300
-4,500
-27% -$61.7K
EMX
116
DELISTED
EMX Royalty
EMX
$51K 0.01%
27,563
– –
ETON icon
117
Eton Pharmaceutcials
ETON
$1.17B
$28K 0.01%
10,633
– –
DNN icon
118
Denison Mines
DNN
$2.63B
$17K ﹤0.01%
17,425
– –
AVGO icon
119
Broadcom
AVGO
$1.82T
– –
-4,140
Closed -$261K
BAC icon
120
Bank of America
BAC
$435B
– –
-5,181
Closed -$214K
CRM icon
121
Salesforce
CRM
$134B
– –
-1,116
Closed -$237K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,180
Closed -$235K
INTU icon
123
Intuit
INTU
$81.1B
– –
-511
Closed -$246K
KR icon
124
Kroger
KR
$34.8B
– –
-3,906
Closed -$224K
NUE icon
125
Nucor
NUE
$56.4B
– –
-1,444
Closed -$215K
2 3 4
5
6

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Financial Advisors Network held 131 positions worth $358M, down 12% from $406M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Advisors Network's Q2 2022 filing shows 5 new, 62 increased, 32 reduced and 12 closed positions. Its largest new stake was Consolidated Edison: 2,662 shares worth $253K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $5.77M.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, up from 6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Advisors Network's largest Q2 2022 buy was Consolidated Edison: 2,662 shares worth $253K.
  • Financial Advisors Network added most to Vanguard Total Bond Market in Q2 2022, an estimated $6.76M increase.
  • Financial Advisors Network's biggest Q2 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $5.77M.
  • Financial Advisors Network fully exited Broadcom in Q2 2022, selling an estimated $261K.
  • Financial Advisors Network's ten largest holdings make up 57% of its $358M portfolio in Q2 2022.
  • Financial Advisors Network opened 5 new positions and closed 12 in Q2 2022.
  • Financial Advisors Network's portfolio value fell 12% quarter-over-quarter to $358M.

Based on Financial Advisors Network's 13F filing for Q2 2022, filed 4 Aug 2022.