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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
+9.47%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$51.7M
(+12%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
180
New
18
Increased
92
Reduced
54
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$3.1M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.18M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.16M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$645K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$573K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.35M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$739K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$621K |
| 4 |
Vanguard Growth ETF
VUG
|
+$549K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$537K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.55% |
| 2 | Healthcare | 6.16% |
| 3 | Consumer Discretionary | 3.16% |
| 4 | Industrials | 3.03% |
| 5 | Materials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$82.9B
| $420K | 0.08% |
4,311
-21
| -0.5% | -$1.92K |
|
102
Amgen
AMGN
$203B
| $415K | 0.08% |
1,440
-11
| -0.8% | -$3K |
|
103
iShares Core US Aggregate Bond ETF
AGG
$138B
| $412K | 0.08% |
4,150
-198
| -5% | -$18.8K |
|
104
Consolidated Edison
ED
$41.6B
| $410K | 0.08% |
4,508
+37
| +0.8% | +$3.31K |
|
105
AbbVie
ABBV
$458B
| $409K | 0.08% |
2,636
+1,044
| +66% | +$152K |
|
106
Moderna
MRNA
$21.5B
| $407K | 0.08% |
4,094
+1,863
| +84% | +$157K |
|
107
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $393K | 0.08% |
4,850
-122
| -2% | -$8.84K |
|
108
Edison International
EIX
$30.7B
| $386K | 0.08% |
5,393
+2
| +0% | +$131 |
|
109
General Dynamics
GD
$105B
| $384K | 0.08% |
1,480
-10
| -0.7% | -$2.44K |
|
110
LyondellBasell Industries
LYB
$19.5B
| $378K | 0.08% |
3,976
-62
| -2% | -$5.8K |
|
111
Domino's
DPZ
$11B
| $376K | 0.08% |
+912
| New | +$342K |
|
112
Honeywell
HON
$77.1B
| $376K | 0.08% |
1,900
-522
| -22% | -$94.1K |
|
|
CTRA
113
DELISTED
Coterra Energy
CTRA
| $372K | 0.07% |
14,575
+501
| +4% | +$13.4K |
|
114
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $362K | 0.07% |
10,102
-1,470
| -13% | -$49.8K |
|
115
WEC Energy
WEC
$37.7B
| $357K | 0.07% |
4,246
+46
| +1% | +$3.79K |
|
116
DTE Energy
DTE
$31.1B
| $345K | 0.07% |
3,125
+20
| +0.6% | +$2.05K |
|
117
Invesco QQQ Trust
QQQ
$455B
| $343K | 0.07% |
837
-76
| -8% | -$28.9K |
|
118
Diamondback Energy
FANG
$57.6B
| $342K | 0.07% |
2,206
+34
| +2% | +$5.33K |
|
119
Altria Group
MO
$122B
| $342K | 0.07% |
8,478
+3,601
| +74% | +$149K |
|
120
MetLife
MET
$61B
| $338K | 0.07% |
5,116
+29
| +0.6% | +$1.81K |
|
121
Cummins
CMI
$91.7B
| $337K | 0.07% |
1,407
| – | – |
|
122
Intel
INTC
$466B
| $336K | 0.07% |
6,680
+299
| +5% | +$12.1K |
|
123
Kimberly-Clark
KMB
$36.4B
| $336K | 0.07% |
2,761
+29
| +1% | +$3.5K |
|
124
Starbucks
SBUX
$118B
| $335K | 0.07% |
3,490
-853
| -20% | -$83K |
|
125
Simon Property Group
SPG
$74.5B
| $329K | 0.07% |
2,305
-5
| -0.2% | -$604 |
|
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Financial Advisors Network's Q4 2023 Portfolio in Review
As of Q4 2023, Financial Advisors Network held 180 positions worth $497M, up 12% from $445M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Financial Advisors Network's Q4 2023 filing shows 18 new, 92 increased, 54 reduced and 3 closed positions. Its largest new stake was Netflix: 70,940 shares worth $3.45M. The largest sale was Vanguard Total Bond Market, an estimated $1.35M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Financial Advisors Network's largest Q4 2023 buy was Netflix: 70,940 shares worth $3.45M.
- Financial Advisors Network added most to iShares Core MSCI International Developed Markets ETF in Q4 2023, an estimated $1.18M increase.
- Financial Advisors Network's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $1.35M.
- Financial Advisors Network fully exited Eli Lilly in Q4 2023, selling an estimated $252K.
- Financial Advisors Network's ten largest holdings make up 51% of its $497M portfolio in Q4 2023.
- Financial Advisors Network opened 18 new positions and closed 3 in Q4 2023.
- Financial Advisors Network's portfolio value rose 12% quarter-over-quarter to $497M.
Based on Financial Advisors Network's 13F filing for Q4 2023, filed 9 Feb 2024.