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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
+5.96%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$10.4M
Cap. Flow
+$10.3M
Cap. Flow %
2.32%
Top 10 Hldgs %
55.33%
Holding
154
New
4
Increased
52
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.96M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.15M
3
VTV icon
Vanguard Value ETF
VTV
+$1.14M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.04M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$917K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$292K
2
NMFC icon
New Mountain Finance
NMFC
+$265K
3
LEGR icon
First Trust Indxx Innovative Transaction & Process ETF
LEGR
+$254K
4
OBDC icon
Blue Owl Capital
OBDC
+$251K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$245K

Sector Composition

Rank Sector Weight
1 Technology 7.15%
2 Healthcare 6.34%
3 Consumer Discretionary 3.59%
4 Industrials 2.16%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$203B
$259K 0.06%
1,152
+31
+3% +$6.54K
FSK icon
127
FS KKR Capital
FSK
$2.98B
$257K 0.06%
12,250
-8,700
-42% -$188K
SWKS icon
128
Skyworks Solutions
SWKS
$9.06B
$246K 0.06%
+1,585
New +$254K
AVGOP
129
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$239K 0.05%
+115
New +$201K
MRNA icon
130
Moderna
MRNA
$21.5B
$235K 0.05%
925
– –
BAC icon
131
Bank of America
BAC
$435B
$231K 0.05%
5,181
+500
+11% +$22.8K
META icon
132
Meta Platforms (Facebook)
META
$1.51T
$216K 0.05%
641
-287
-31% -$95.3K
QQQ icon
133
Invesco QQQ Trust
QQQ
$450B
$216K 0.05%
542
-156
-22% -$60.2K
IPG
134
DELISTED
Interpublic Group of Companies
IPG
$215K 0.05%
5,750
+101
+2% +$3.67K
V icon
135
Visa
V
$677B
$210K 0.05%
971
+22
+2% +$4.72K
FAB icon
136
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$207K 0.05%
2,750
– –
PH icon
137
Parker-Hannifin
PH
$125B
$206K 0.05%
648
– –
VLO icon
138
Valero Energy
VLO
$89.8B
$206K 0.05%
2,749
+46
+2% +$3.43K
BSX.PRA
139
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$201K 0.05%
+1,750
New +$200K
LAZR
140
DELISTED
Luminar Technologies
LAZR
$174K 0.04%
685
-20
-3% -$5K
ETON icon
141
Eton Pharmaceutcials
ETON
$1.17B
$46K 0.01%
10,633
– –
DNN icon
142
Denison Mines
DNN
$2.63B
$24K 0.01%
17,425
– –
DXCM icon
143
DexCom
DXCM
$27.6B
– –
-1,400
Closed -$226K
GRMN
144
Garmin
GRMN
$46.9B
– –
-1,608
Closed -$230K
MCK icon
145
McKesson
MCK
$98.5B
– –
-936
Closed -$210K
NFLX icon
146
Netflix
NFLX
$292B
– –
-3,170
Closed -$216K
NMFC icon
147
New Mountain Finance
NMFC
$646M
– –
-19,150
Closed -$265K
PKG icon
148
Packaging Corp of America
PKG
$22.7B
– –
-1,522
Closed -$206K
RDVY icon
149
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
– –
-4,600
Closed -$239K
SBSW icon
150
Sibanye-Stillwater
SBSW
$5.92B
– –
-12,850
Closed -$186K
3 4 5
6
7

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 2021 Portfolio in Review

As of Q4 2021, Financial Advisors Network held 154 positions worth $445M, up 2.4% from $434M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Financial Advisors Network's Q4 2021 filing shows 4 new, 52 increased, 64 reduced and 11 closed positions. Its largest new stake was Vanguard Communication Services ETF: 2,144 shares worth $291K. The largest sale was AT&T, an estimated $292K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Financial Advisors Network's largest Q4 2021 buy was Vanguard Communication Services ETF: 2,144 shares worth $291K.
  • Financial Advisors Network added most to Vanguard Total Bond Market in Q4 2021, an estimated $2.96M increase.
  • Financial Advisors Network's biggest Q4 2021 reduction was First Trust Indxx Innovative Transaction & Process ETF, cutting an estimated $254K.
  • Financial Advisors Network fully exited AT&T in Q4 2021, selling an estimated $292K.
  • Financial Advisors Network's ten largest holdings make up 55% of its $445M portfolio in Q4 2021.
  • Financial Advisors Network opened 4 new positions and closed 11 in Q4 2021.
  • Financial Advisors Network's portfolio value rose 2.4% quarter-over-quarter to $445M.

Based on Financial Advisors Network's 13F filing for Q4 2021, filed 11 Feb 2022.