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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
-5.47%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$38.4M
Cap. Flow
-$16.6M
Cap. Flow %
-4.08%
Top 10 Hldgs %
59.1%
Holding
162
New
19
Increased
37
Reduced
58
Closed
36

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$7.73M
2
VUG icon
Vanguard Growth ETF
VUG
+$5.97M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.94M
4
BND icon
Vanguard Total Bond Market
BND
+$3.97M
5
MCK icon
McKesson
MCK
+$3.1M

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$8.22M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.28M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.46M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.3M
5
F icon
Ford
F
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Healthcare 5.99%
3 Consumer Discretionary 3.88%
4 Industrials 2.2%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$94.3B
– –
-8,210
Closed -$3.4M
ADSK icon
127
Autodesk
ADSK
$47.7B
– –
-8,701
Closed -$2.45M
AMGN icon
128
Amgen
AMGN
$203B
– –
-1,152
Closed -$259K
BIIB icon
129
Biogen
BIIB
$29.5B
– –
-9,548
Closed -$2.29M
BLV icon
130
Vanguard Long-Term Bond ETF
BLV
$5.78B
– –
-41,789
Closed -$4.3M
BMY icon
131
Bristol-Myers Squibb
BMY
$128B
– –
-11,705
Closed -$730K
BX icon
132
Blackstone
BX
$106B
– –
-2,069
Closed -$268K
CAH icon
133
Cardinal Health
CAH
$53.7B
– –
-50,169
Closed -$2.58M
CL icon
134
Colgate-Palmolive
CL
$73.6B
– –
-32,267
Closed -$2.75M
COR icon
135
Cencora
COR
$60.5B
– –
-21,908
Closed -$2.91M
EMN icon
136
Eastman Chemical
EMN
$7.74B
– –
-3,439
Closed -$416K
F icon
137
Ford
F
$58.5B
– –
-186,285
Closed -$3.87M
FAB icon
138
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
– –
-2,750
Closed -$207K
FSK icon
139
FS KKR Capital
FSK
$3.04B
– –
-12,250
Closed -$257K
HCA icon
140
HCA Healthcare
HCA
$86.4B
– –
-11,469
Closed -$2.95M
HDV
141
iShares Core High Dividend ETF
HDV
$14.5B
– –
-81,935
Closed -$1.66M
HIG icon
142
Hartford Financial Services
HIG
$38.4B
– –
-6,234
Closed -$430K
HII icon
143
Huntington Ingalls Industries
HII
$11.4B
– –
-2,081
Closed -$389K
IGOV icon
144
iShares International Treasury Bond ETF
IGOV
$1.51B
– –
-163,505
Closed -$8.22M
IP icon
145
International Paper
IP
$22.5B
– –
-7,912
Closed -$372K
IPG
146
DELISTED
Interpublic Group of Companies
IPG
– –
-5,750
Closed -$215K
JNK icon
147
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-6,713
Closed -$729K
KHC icon
148
Kraft Heinz
KHC
$31.1B
– –
-70,532
Closed -$2.53M
LAZR
149
DELISTED
Luminar Technologies
LAZR
– –
-685
Closed -$174K
PGF icon
150
Invesco Financial Preferred ETF
PGF
$675M
– –
-15,856
Closed -$298K
3 4 5
6
7

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F
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AGAM
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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
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ZAM
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Financial Advisors Network's Q1 2022 Portfolio in Review

As of Q1 2022, Financial Advisors Network held 162 positions worth $406M, down 8.6% from $445M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Financial Advisors Network withdrew a net $16.6M in Q1 2022, closing 36 positions and reducing 58 holdings. Its most notable exit was iShares International Treasury Bond ETF, an estimated $8.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Financial Advisors Network opened a new position in Vanguard Short-Term Bond ETF worth $4.85M.

  • Financial Advisors Network's largest Q1 2022 buy was Vanguard Short-Term Bond ETF: 62,234 shares worth $4.85M.
  • Financial Advisors Network added most to Vanguard Value ETF in Q1 2022, an estimated $7.73M increase.
  • Financial Advisors Network's biggest Q1 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $7.28M.
  • Financial Advisors Network fully exited iShares International Treasury Bond ETF in Q1 2022, selling an estimated $8.22M.
  • Financial Advisors Network's ten largest holdings make up 59% of its $406M portfolio in Q1 2022.
  • Financial Advisors Network opened 19 new positions and closed 36 in Q1 2022.
  • Financial Advisors Network's portfolio value fell 8.6% quarter-over-quarter to $406M.

Based on Financial Advisors Network's 13F filing for Q1 2022, filed 13 May 2022.