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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
-5.86%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
-$19.3M
Cap. Flow
+$2.93M
Cap. Flow %
0.87%
Top 10 Hldgs %
57.72%
Holding
124
New
5
Increased
54
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$942K
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$898K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$463K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$351K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$334K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$392K
2
HD icon
Home Depot
HD
+$362K
3
CAT icon
Caterpillar
CAT
+$305K
4
LEGR icon
First Trust Indxx Innovative Transaction & Process ETF
LEGR
+$264K
5
NEM icon
Newmont
NEM
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 6.58%
2 Technology 6.44%
3 Consumer Discretionary 4.19%
4 Industrials 2.16%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$939B
$229K 0.07%
2,188
-6
-0.3% -$689
CVBF icon
102
CVB Financial
CVBF
$3.98B
$227K 0.07%
8,982
-2,026
-18% -$52.8K
DTE icon
103
DTE Energy
DTE
$31.1B
$227K 0.07%
1,972
+242
+14% +$31.3K
QQQ icon
104
Invesco QQQ Trust
QQQ
$455B
$210K 0.06%
+787
New +$238K
NVDA icon
105
NVIDIA
NVDA
$5.01T
$208K 0.06%
17,150
-1,570
-8% -$24.8K
TDIV icon
106
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$202K 0.06%
4,620
-800
-15% -$40.7K
ETV
107
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$189K 0.06%
+14,401
New +$212K
TCPC icon
108
BlackRock TCP Capital
TCPC
$265M
$186K 0.06%
17,000
– –
ETJ
109
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$181K 0.05%
+21,935
New +$202K
AMCR icon
110
Amcor
AMCR
$20.6B
$143K 0.04%
+2,673
New +$164K
RQI icon
111
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$129K 0.04%
11,500
– –
EMX
112
DELISTED
EMX Royalty
EMX
$51K 0.02%
27,563
– –
ETON icon
113
Eton Pharmaceutcials
ETON
$1.17B
$22K 0.01%
10,633
– –
DNN icon
114
Denison Mines
DNN
$2.63B
$21K 0.01%
17,425
– –
CAT icon
115
Caterpillar
CAT
$409B
– –
-1,706
Closed -$305K
DIS icon
116
Walt Disney
DIS
$165B
– –
-2,228
Closed -$210K
FGD icon
117
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
– –
-10,225
Closed -$222K
KBWY icon
118
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
– –
-10,500
Closed -$232K
LEGR icon
119
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
– –
-7,800
Closed -$264K
NEM icon
120
Newmont
NEM
$98.2B
– –
-4,082
Closed -$244K
OBDC icon
121
Blue Owl Capital
OBDC
$5.35B
– –
-12,300
Closed -$152K
V icon
122
Visa
V
$677B
– –
-1,049
Closed -$207K
VOX icon
123
Vanguard Communication Services ETF
VOX
$5.53B
– –
-2,144
Closed -$202K
1 2 3 4
5

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 2022 Portfolio in Review

As of Q3 2022, Financial Advisors Network held 124 positions worth $338M, down 5.4% from $358M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Financial Advisors Network's Q3 2022 filing shows 5 new, 54 increased, 39 reduced and 9 closed positions. Its largest new stake was Broadcom: 5,660 shares worth $251K. The largest sale was iShares MSCI EAFE ETF, an estimated $392K.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, up from 6.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Advisors Network's largest Q3 2022 buy was Broadcom: 5,660 shares worth $251K.
  • Financial Advisors Network added most to Schwab US Large-Cap Growth ETF in Q3 2022, an estimated $942K increase.
  • Financial Advisors Network's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $392K.
  • Financial Advisors Network fully exited Caterpillar in Q3 2022, selling an estimated $305K.
  • Financial Advisors Network's ten largest holdings make up 58% of its $338M portfolio in Q3 2022.
  • Financial Advisors Network opened 5 new positions and closed 9 in Q3 2022.
  • Financial Advisors Network's portfolio value fell 5.4% quarter-over-quarter to $338M.

Based on Financial Advisors Network's 13F filing for Q3 2022, filed 14 Nov 2022.