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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
-13.83%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$8.8M
Cap. Flow
+$27.1M
Cap. Flow %
12.95%
Top 10 Hldgs %
60.75%
Holding
128
New
18
Increased
37
Reduced
33
Closed
29

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.53M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.66M
4
VTV icon
Vanguard Value ETF
VTV
+$4.39M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.47M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$8.73M
2
MU icon
Micron Technology
MU
+$1.63M
3
BA icon
Boeing
BA
+$1.55M
4
ROST icon
Ross Stores
ROST
+$1.51M
5
PAYX icon
Paychex
PAYX
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Healthcare 8.49%
3 Industrials 3.7%
4 Financials 1.82%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
126
WEC Energy
WEC
$37.2B
– –
-2,339
Closed -$216K
WFC icon
127
Wells Fargo
WFC
$263B
– –
-5,265
Closed -$283K
WRK
128
DELISTED
WestRock Company
WRK
– –
-17,564
Closed -$754K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Financial Advisors Network held 128 positions worth $210M, down 4% from $218M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Financial Advisors Network deployed $27.1M of net new capital in Q1 2020, opening 18 new positions and adding to 37 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 67,236 shares worth $3.36M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $8.73M trimmed.

  • Financial Advisors Network's largest Q1 2020 buy was iShares S&P Small-Cap 600 Value ETF: 67,236 shares worth $3.36M.
  • Financial Advisors Network added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $12.5M increase.
  • Financial Advisors Network's biggest Q1 2020 reduction was Vanguard Growth ETF, cutting an estimated $8.73M.
  • Financial Advisors Network fully exited Micron Technology in Q1 2020, selling an estimated $1.63M.
  • Financial Advisors Network's ten largest holdings make up 61% of its $210M portfolio in Q1 2020.
  • Financial Advisors Network opened 18 new positions and closed 29 in Q1 2020.
  • Financial Advisors Network's portfolio value fell 4% quarter-over-quarter to $210M.

Based on Financial Advisors Network's 13F filing for Q1 2020, filed 11 May 2020.