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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
-3.79%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
–
Cap. Flow
+$461M
Cap. Flow
% of AUM
103.68%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$65.5M |
| 2 |
Vanguard Value ETF
VTV
|
+$37.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.2M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$20M |
| 5 |
Vanguard Growth ETF
VUG
|
+$19.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.74% |
| 2 | Healthcare | 6.13% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Industrials | 2.74% |
| 5 | Materials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consolidated Edison
ED
$41.6B
| $382K | 0.09% |
+4,471
| New | +$407K |
|
102
LyondellBasell Industries
LYB
$19.5B
| $382K | 0.09% |
+4,038
| New | +$388K |
|
|
CTRA
103
DELISTED
Coterra Energy
CTRA
| $381K | 0.09% |
+14,074
| New | +$384K |
|
104
Vanguard Total Stock Market ETF
VTI
$654B
| $376K | 0.08% |
+1,768
| New | +$391K |
|
105
Intuit
INTU
$81.1B
| $358K | 0.08% |
+700
| New | +$354K |
|
106
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $355K | 0.08% |
+4,972
| New | +$377K |
|
107
Edison International
EIX
$30.7B
| $341K | 0.08% |
+5,391
| New | +$376K |
|
108
Skyworks Solutions
SWKS
$9.06B
| $341K | 0.08% |
+3,461
| New | +$368K |
|
109
WEC Energy
WEC
$37.7B
| $338K | 0.08% |
+4,200
| New | +$365K |
|
110
Diamondback Energy
FANG
$57.6B
| $336K | 0.08% |
+2,172
| New | +$321K |
|
111
Kimberly-Clark
KMB
$36.4B
| $330K | 0.07% |
+2,732
| New | +$353K |
|
112
General Dynamics
GD
$105B
| $329K | 0.07% |
+1,490
| New | +$330K |
|
113
Invesco QQQ Trust
QQQ
$455B
| $327K | 0.07% |
+913
| New | +$339K |
|
114
Walmart Inc
WMT
$871B
| $324K | 0.07% |
+6,072
| New | +$323K |
|
115
Cummins
CMI
$91.7B
| $322K | 0.07% |
+1,407
| New | +$340K |
|
116
MetLife
MET
$61B
| $320K | 0.07% |
+5,087
| New | +$317K |
|
117
JPMorgan Chase
JPM
$939B
| $315K | 0.07% |
+2,170
| New | +$325K |
|
118
Valero Energy
VLO
$89.8B
| $309K | 0.07% |
+2,178
| New | +$285K |
|
119
DTE Energy
DTE
$31.1B
| $308K | 0.07% |
+3,105
| New | +$334K |
|
120
International Paper
IP
$22.3B
| $303K | 0.07% |
+8,541
| New | +$290K |
|
121
Robert Half
RHI
$3.61B
| $300K | 0.07% |
+4,087
| New | +$310K |
|
122
Accenture
ACN
$89.9B
| $296K | 0.07% |
+964
| New | +$304K |
|
123
General Mills
GIS
$19.2B
| $292K | 0.07% |
+4,566
| New | +$323K |
|
124
Duke Energy
DUK
$102B
| $290K | 0.07% |
+3,280
| New | +$301K |
|
|
K
125
DELISTED
Kellanova
K
| $288K | 0.06% |
+5,150
| New | +$306K |
|
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Financial Advisors Network's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Financial Advisors Network, which disclosed 162 positions worth $445M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Vanguard Total Bond Market: 918,033 shares worth $64.1M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, followed by Healthcare and Consumer Discretionary.
- Financial Advisors Network's largest Q3 2023 buy was Vanguard Total Bond Market: 918,033 shares worth $64.1M.
- Financial Advisors Network's ten largest holdings make up 53% of its $445M portfolio in Q3 2023.
- Financial Advisors Network disclosed 162 positions in Q3 2023, its first 13F filing on record.
Based on Financial Advisors Network's 13F filing for Q3 2023, filed 15 Nov 2023.