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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
+9.85%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$39.2M
Cap. Flow
+$9.23M
Cap. Flow %
2.44%
Top 10 Hldgs %
56.28%
Holding
131
New
16
Increased
68
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$641K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$588K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$545K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$543K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$457K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$251K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$211K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$210K
4
MCK icon
McKesson
MCK
+$170K
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$129K

Sector Composition

Rank Sector Weight
1 Healthcare 7.6%
2 Technology 6.16%
3 Consumer Discretionary 4.39%
4 Industrials 2.46%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMX
126
DELISTED
EMX Royalty
EMX
$52.1K 0.01%
27,563
– –
ETON icon
127
Eton Pharmaceutcials
ETON
$1.16B
$30K 0.01%
10,633
– –
DNN icon
128
Denison Mines
DNN
$2.64B
$20K 0.01%
17,425
– –
QQQ icon
129
Invesco QQQ Trust
QQQ
$449B
– –
-787
Closed -$210K
RQI icon
130
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-11,500
Closed -$129K
2 3 4 5
6

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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
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ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return

Financial Advisors Network's Q4 2022 Portfolio in Review

As of Q4 2022, Financial Advisors Network held 131 positions worth $378M, up 12% from $338M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Advisors Network's Q4 2022 filing shows 16 new, 68 increased, 26 reduced and 2 closed positions. Its largest new stake was PPL Corp: 12,481 shares worth $365K. The largest sale was Vanguard Value ETF, an estimated $251K.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, up from 6.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Advisors Network's largest Q4 2022 buy was PPL Corp: 12,481 shares worth $365K.
  • Financial Advisors Network added most to Vanguard Total Bond Market in Q4 2022, an estimated $641K increase.
  • Financial Advisors Network's biggest Q4 2022 reduction was Vanguard Value ETF, cutting an estimated $251K.
  • Financial Advisors Network fully exited Invesco QQQ Trust in Q4 2022, selling an estimated $210K.
  • Financial Advisors Network's ten largest holdings make up 56% of its $378M portfolio in Q4 2022.
  • Financial Advisors Network opened 16 new positions and closed 2 in Q4 2022.
  • Financial Advisors Network's portfolio value rose 12% quarter-over-quarter to $378M.

Based on Financial Advisors Network's 13F filing for Q4 2022, filed 2 Feb 2023.