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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
-11.63%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$48.4M
Cap. Flow
+$2.01M
Cap. Flow %
0.56%
Top 10 Hldgs %
57.46%
Holding
131
New
5
Increased
62
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.76M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.94M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.63M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.42M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.39M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.77M
2
VTV icon
Vanguard Value ETF
VTV
+$5.75M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.59M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.51M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 6.44%
2 Technology 6.37%
3 Consumer Discretionary 3.99%
4 Industrials 2.31%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$176B
– –
-1,611
Closed -$246K
TROW icon
127
T. Rowe Price
TROW
$25B
– –
-1,524
Closed -$230K
TSN icon
128
Tyson Foods
TSN
$20.2B
– –
-2,246
Closed -$201K
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-5,700
Closed -$212K
AVGOP
130
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-115
Closed -$226K
2 3 4 5
6

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FFM
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PPW
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Financial Advisors Network's Q2 2022 Portfolio in Review

As of Q2 2022, Financial Advisors Network held 131 positions worth $358M, down 12% from $406M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Advisors Network's Q2 2022 filing shows 5 new, 62 increased, 32 reduced and 12 closed positions. Its largest new stake was Consolidated Edison: 2,662 shares worth $253K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $5.77M.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, up from 6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Advisors Network's largest Q2 2022 buy was Consolidated Edison: 2,662 shares worth $253K.
  • Financial Advisors Network added most to Vanguard Total Bond Market in Q2 2022, an estimated $6.76M increase.
  • Financial Advisors Network's biggest Q2 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $5.77M.
  • Financial Advisors Network fully exited Broadcom in Q2 2022, selling an estimated $261K.
  • Financial Advisors Network's ten largest holdings make up 57% of its $358M portfolio in Q2 2022.
  • Financial Advisors Network opened 5 new positions and closed 12 in Q2 2022.
  • Financial Advisors Network's portfolio value fell 12% quarter-over-quarter to $358M.

Based on Financial Advisors Network's 13F filing for Q2 2022, filed 4 Aug 2022.