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
-1.2%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$95M
(+28%)
Cap. Flow
+$79.5M
Cap. Flow
% of AUM
18.31%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
151
New
31
Increased
88
Reduced
21
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$13.6M |
| 2 |
Vanguard Value ETF
VTV
|
+$8.58M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.35M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.17M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$221K |
| 2 |
Moderna
MRNA
|
+$149K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$142K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$129K |
| 5 |
Fortinet
FTNT
|
+$99.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.8% |
| 2 | Healthcare | 6.18% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Industrials | 2.3% |
| 5 | Financials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
New Mountain Finance
NMFC
$651M
| $265K | 0.06% |
+19,150
| New | +$256K |
|
127
Seagate
STX
$181B
| $258K | 0.06% |
+2,387
| New | +$208K |
|
128
Qualcomm
QCOM
$175B
| $253K | 0.06% |
+1,531
| New | +$217K |
|
129
General Mills
GIS
$19.5B
| $248K | 0.06% |
3,926
+358
| +10% | +$21.2K |
|
130
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $239K | 0.06% |
+4,600
| New | +$223K |
|
131
Amgen
AMGN
$204B
| $237K | 0.05% |
1,121
+183
| +20% | +$42.1K |
|
|
SOLN
132
DELISTED
The Southern Company
SOLN
| $232K | 0.05% |
+4,550
| New | +$238K |
|
|
GRMN
133
Garmin
GRMN
$46.6B
| $230K | 0.05% |
1,608
+108
| +7% | +$17.6K |
|
134
DexCom
DXCM
$28.3B
| $226K | 0.05% |
+1,400
| New | +$177K |
|
|
NIMC
135
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $225K | 0.05% |
+2,090
| New | +$220K |
|
136
Bank of America
BAC
$437B
| $220K | 0.05% |
+4,681
| New | +$189K |
|
137
Netflix
NFLX
$297B
| $216K | 0.05% |
+3,170
| New | +$174K |
|
138
Parker-Hannifin
PH
$123B
| $216K | 0.05% |
+648
| New | +$193K |
|
|
139
Moderna
MRNA
$22B
| $214K | 0.05% |
925
-403
| -30% | -$149K |
|
140
McKesson
MCK
$100B
| $210K | 0.05% |
+936
| New | +$187K |
|
|
LAZR
141
DELISTED
Luminar Technologies
LAZR
| $208K | 0.05% |
+705
| New | +$187K |
|
142
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
| $207K | 0.05% |
+2,750
| New | +$196K |
|
143
Valero Energy
VLO
$90B
| $207K | 0.05% |
+2,703
| New | +$180K |
|
144
Packaging Corp of America
PKG
$22.4B
| $206K | 0.05% |
+1,522
| New | +$217K |
|
|
IPG
145
DELISTED
Interpublic Group of Companies
IPG
| $205K | 0.05% |
+5,649
| New | +$202K |
|
146
Visa
V
$690B
| $201K | 0.05% |
+949
| New | +$223K |
|
147
Sibanye-Stillwater
SBSW
$5.95B
| $186K | 0.04% |
+12,850
| New | +$201K |
|
148
Eton Pharmaceutcials
ETON
$1.17B
| $53K | 0.01% |
10,633
| – | – |
|
149
Denison Mines
DNN
$2.63B
| $34K | 0.01% |
17,425
| – | – |
|
|
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| – | – |
-2,322
| Closed | -$221K |
|
Similar funds
TFHU
F
AGAM
FFM
TC
VCM
PPW
ZAM
Financial Advisors Network's Q3 2021 Portfolio in Review
As of Q3 2021, Financial Advisors Network held 151 positions worth $434M, up 28% from $339M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Financial Advisors Network deployed $79.5M of net new capital in Q3 2021, opening 31 new positions and adding to 88 existing holdings. Its largest new stake was Prologis: 10,694 shares worth $1.59M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Moderna, an estimated $149K trimmed.
- Financial Advisors Network's largest Q3 2021 buy was Prologis: 10,694 shares worth $1.59M.
- Financial Advisors Network added most to Vanguard Total Bond Market in Q3 2021, an estimated $13.6M increase.
- Financial Advisors Network's biggest Q3 2021 reduction was Moderna, cutting an estimated $149K.
- Financial Advisors Network fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2021, selling an estimated $221K.
- Financial Advisors Network's ten largest holdings make up 55% of its $434M portfolio in Q3 2021.
- Financial Advisors Network opened 31 new positions and closed 1 in Q3 2021.
- Financial Advisors Network's portfolio value rose 28% quarter-over-quarter to $434M.
Based on Financial Advisors Network's 13F filing for Q3 2021, filed 27 Dec 2021.