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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
-3.79%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
–
Cap. Flow
+$461M
Cap. Flow
% of AUM
103.68%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$65.5M |
| 2 |
Vanguard Value ETF
VTV
|
+$37.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.2M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$20M |
| 5 |
Vanguard Growth ETF
VUG
|
+$19.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.74% |
| 2 | Healthcare | 6.13% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Industrials | 2.74% |
| 5 | Materials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$686B
| $262K | 0.06% |
+1,140
| New | +$274K |
|
127
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.12B
| $259K | 0.06% |
+4,620
| New | +$269K |
|
128
Seagate
STX
$193B
| $258K | 0.06% |
+3,916
| New | +$252K |
|
129
Eli Lilly
LLY
$1.07T
| $252K | 0.06% |
+469
| New | +$242K |
|
130
Costco
COST
$419B
| $251K | 0.06% |
+444
| New | +$245K |
|
131
Devon Energy
DVN
$51.2B
| $250K | 0.06% |
+5,248
| New | +$264K |
|
132
Simon Property Group
SPG
$74.6B
| $250K | 0.06% |
+2,310
| New | +$271K |
|
133
Bristol-Myers Squibb
BMY
$128B
| $250K | 0.06% |
+4,300
| New | +$263K |
|
134
Equity Residential
EQR
$25.4B
| $243K | 0.05% |
+4,145
| New | +$268K |
|
135
Ford
F
$58.7B
| $243K | 0.05% |
+19,531
| New | +$254K |
|
136
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
| $241K | 0.05% |
+3,677
| New | +$245K |
|
137
Amcor
AMCR
$20.8B
| $240K | 0.05% |
+5,243
| New | +$253K |
|
138
Merck
MRK
$326B
| $238K | 0.05% |
+2,315
| New | +$250K |
|
139
AbbVie
ABBV
$462B
| $237K | 0.05% |
+1,592
| New | +$234K |
|
140
iShares Core S&P Small-Cap ETF
IJR
$110B
| $237K | 0.05% |
+2,514
| New | +$251K |
|
141
Conagra Brands
CAG
$7.14B
| $232K | 0.05% |
+8,444
| New | +$260K |
|
142
Moderna
MRNA
$22.3B
| $230K | 0.05% |
+2,231
| New | +$249K |
|
143
Omnicom Group
OMC
$23.2B
| $228K | 0.05% |
+3,067
| New | +$253K |
|
144
iShares California Muni Bond ETF
CMF
$4.56B
| $228K | 0.05% |
+4,156
| New | +$234K |
|
145
Intel
INTC
$468B
| $227K | 0.05% |
+6,381
| New | +$222K |
|
146
Snap-on
SNA
$20.9B
| $224K | 0.05% |
+878
| New | +$237K |
|
147
Alliant Energy
LNT
$19.3B
| $219K | 0.05% |
+4,520
| New | +$234K |
|
148
NetApp
NTAP
$33.3B
| $217K | 0.05% |
+2,861
| New | +$221K |
|
149
Exelon
EXC
$48.5B
| $210K | 0.05% |
+5,567
| New | +$227K |
|
150
Medtronic
MDT
$108B
| $209K | 0.05% |
+2,673
| New | +$224K |
|
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Financial Advisors Network's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Financial Advisors Network, which disclosed 162 positions worth $445M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Vanguard Total Bond Market: 918,033 shares worth $64.1M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, followed by Healthcare and Consumer Discretionary.
- Financial Advisors Network's largest Q3 2023 buy was Vanguard Total Bond Market: 918,033 shares worth $64.1M.
- Financial Advisors Network's ten largest holdings make up 53% of its $445M portfolio in Q3 2023.
- Financial Advisors Network disclosed 162 positions in Q3 2023, its first 13F filing on record.
Based on Financial Advisors Network's 13F filing for Q3 2023, filed 15 Nov 2023.