We are live on ! Find out more
FAN

Financial Advisors Network Portfolio holdings

AUM $724M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
+9.85%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$39.2M
Cap. Flow
+$9.23M
Cap. Flow %
2.44%
Top 10 Hldgs %
56.28%
Holding
131
New
16
Increased
68
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$641K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$588K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$545K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$543K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$457K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$251K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$211K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$210K
4
MCK icon
McKesson
MCK
+$170K
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$129K

Sector Composition

Rank Sector Weight
1 Healthcare 7.6%
2 Technology 6.16%
3 Consumer Discretionary 4.39%
4 Industrials 2.46%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.24T
$284K 0.08%
2,307
-195
-8% -$36.9K
SJM icon
102
J.M. Smucker
SJM
$12.6B
$283K 0.07%
+1,784
New +$266K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$3.9T
$268K 0.07%
3,024
-312
-9% -$29.8K
CPB icon
104
Campbell Soup
CPB
$6.51B
$266K 0.07%
+4,679
New +$245K
XEL icon
105
Xcel Energy
XEL
$51B
$261K 0.07%
+3,724
New +$248K
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$654B
$260K 0.07%
1,358
-266
-16% -$51.3K
LYB icon
107
LyondellBasell Industries
LYB
$19.5B
$259K 0.07%
+3,118
New +$255K
NVDA icon
108
NVIDIA
NVDA
$5.01T
$258K 0.07%
17,670
+520
+3% +$7.63K
CMS icon
109
CMS Energy
CMS
$23.1B
$255K 0.07%
+4,030
New +$238K
CAG icon
110
Conagra Brands
CAG
$7.07B
$251K 0.07%
+6,498
New +$236K
OMC icon
111
Omnicom Group
OMC
$22.7B
$251K 0.07%
+3,073
New +$228K
AMCR icon
112
Amcor
AMCR
$20.6B
$250K 0.07%
4,193
+1,520
+57% +$88.6K
CVS icon
113
CVS Health
CVS
$137B
$247K 0.07%
2,653
+140
+6% +$13.5K
ES icon
114
Eversource Energy
ES
$28.2B
$242K 0.06%
+2,882
New +$229K
V icon
115
Visa
V
$677B
$226K 0.06%
+1,089
New +$220K
BAX icon
116
Baxter International
BAX
$11.6B
$224K 0.06%
4,399
– –
TDIV icon
117
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$221K 0.06%
4,620
– –
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$109B
$214K 0.06%
+2,263
New +$217K
PH icon
119
Parker-Hannifin
PH
$125B
$213K 0.06%
+733
New +$210K
CVBF icon
120
CVB Financial
CVBF
$3.98B
$213K 0.06%
8,276
-706
-8% -$19.2K
NEM icon
121
Newmont
NEM
$98.2B
$205K 0.05%
+4,346
New +$194K
EG icon
122
Everest Group
EG
$15.2B
$202K 0.05%
+610
New +$190K
TCPC icon
123
BlackRock TCP Capital
TCPC
$265M
$181K 0.05%
14,000
-3,000
-18% -$37.4K
ETV
124
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$177K 0.05%
14,401
– –
ETJ
125
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$165K 0.04%
21,935
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Financial Advisors Network held 131 positions worth $378M, up 12% from $338M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Advisors Network's Q4 2022 filing shows 16 new, 68 increased, 26 reduced and 2 closed positions. Its largest new stake was PPL Corp: 12,481 shares worth $365K. The largest sale was Vanguard Value ETF, an estimated $251K.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, up from 6.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Advisors Network's largest Q4 2022 buy was PPL Corp: 12,481 shares worth $365K.
  • Financial Advisors Network added most to Vanguard Total Bond Market in Q4 2022, an estimated $641K increase.
  • Financial Advisors Network's biggest Q4 2022 reduction was Vanguard Value ETF, cutting an estimated $251K.
  • Financial Advisors Network fully exited Invesco QQQ Trust in Q4 2022, selling an estimated $210K.
  • Financial Advisors Network's ten largest holdings make up 56% of its $378M portfolio in Q4 2022.
  • Financial Advisors Network opened 16 new positions and closed 2 in Q4 2022.
  • Financial Advisors Network's portfolio value rose 12% quarter-over-quarter to $378M.

Based on Financial Advisors Network's 13F filing for Q4 2022, filed 2 Feb 2023.