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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
+9.47%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$51.7M
(+12%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
180
New
18
Increased
92
Reduced
54
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$3.1M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.18M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.16M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$645K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$573K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.35M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$739K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$621K |
| 4 |
Vanguard Growth ETF
VUG
|
+$549K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$537K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.55% |
| 2 | Healthcare | 6.16% |
| 3 | Consumer Discretionary | 3.16% |
| 4 | Industrials | 3.03% |
| 5 | Materials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
126
DELISTED
Marathon Oil Corporation
MRO
| $321K | 0.06% |
+13,273
| New | +$342K |
|
127
Walmart Inc
WMT
$885B
| $319K | 0.06% |
6,072
| – | – |
|
128
APA Corp
APA
$12.5B
| $316K | 0.06% |
+8,813
| New | +$333K |
|
129
Seagate
STX
$185B
| $311K | 0.06% |
3,647
-269
| -7% | -$20.1K |
|
130
JPMorgan Chase
JPM
$949B
| $308K | 0.06% |
1,810
-360
| -17% | -$54.6K |
|
131
General Mills
GIS
$19.3B
| $308K | 0.06% |
4,723
+157
| +3% | +$10.1K |
|
132
International Paper
IP
$22.5B
| $306K | 0.06% |
8,472
-69
| -0.8% | -$2.41K |
|
133
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $304K | 0.06% |
4,177
+500
| +14% | +$34.4K |
|
134
Visa
V
$689B
| $302K | 0.06% |
1,162
+22
| +2% | +$5.42K |
|
135
Duke Energy
DUK
$101B
| $295K | 0.06% |
3,035
-245
| -7% | -$22.3K |
|
136
Valero Energy
VLO
$89B
| $284K | 0.06% |
2,185
+7
| +0.3% | +$891 |
|
|
K
137
DELISTED
Kellanova
K
| $282K | 0.06% |
5,040
-110
| -2% | -$5.75K |
|
138
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
| $269K | 0.05% |
4,200
-420
| -9% | -$24.9K |
|
139
iShares Core S&P Small-Cap ETF
IJR
$109B
| $267K | 0.05% |
2,464
-50
| -2% | -$4.82K |
|
140
Caterpillar
CAT
$397B
| $263K | 0.05% |
+889
| New | +$231K |
|
141
Equity Residential
EQR
$25.5B
| $261K | 0.05% |
4,263
+118
| +3% | +$6.83K |
|
142
Allstate
ALL
$67.1B
| $258K | 0.05% |
1,846
+4
| +0.2% | +$522 |
|
143
Snap-on
SNA
$20.9B
| $258K | 0.05% |
894
+16
| +2% | +$4.32K |
|
144
Amcor
AMCR
$20.7B
| $256K | 0.05% |
5,316
+73
| +1% | +$3.35K |
|
145
Devon Energy
DVN
$50.6B
| $251K | 0.05% |
5,549
+301
| +6% | +$13.8K |
|
146
NetApp
NTAP
$32.7B
| $251K | 0.05% |
2,849
-12
| -0.4% | -$966 |
|
147
Conagra Brands
CAG
$7.17B
| $249K | 0.05% |
8,684
+240
| +3% | +$6.73K |
|
148
Merck
MRK
$326B
| $249K | 0.05% |
2,283
-32
| -1% | -$3.32K |
|
149
F5
FFIV
$22.4B
| $247K | 0.05% |
+1,382
| New | +$225K |
|
150
Omnicom Group
OMC
$23.3B
| $242K | 0.05% |
2,796
-271
| -9% | -$21.4K |
|
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Financial Advisors Network's Q4 2023 Portfolio in Review
As of Q4 2023, Financial Advisors Network held 180 positions worth $497M, up 12% from $445M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Financial Advisors Network's Q4 2023 filing shows 18 new, 92 increased, 54 reduced and 3 closed positions. Its largest new stake was Netflix: 70,940 shares worth $3.45M. The largest sale was Vanguard Total Bond Market, an estimated $1.35M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Financial Advisors Network's largest Q4 2023 buy was Netflix: 70,940 shares worth $3.45M.
- Financial Advisors Network added most to iShares Core MSCI International Developed Markets ETF in Q4 2023, an estimated $1.18M increase.
- Financial Advisors Network's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $1.35M.
- Financial Advisors Network fully exited Eli Lilly in Q4 2023, selling an estimated $252K.
- Financial Advisors Network's ten largest holdings make up 51% of its $497M portfolio in Q4 2023.
- Financial Advisors Network opened 18 new positions and closed 3 in Q4 2023.
- Financial Advisors Network's portfolio value rose 12% quarter-over-quarter to $497M.
Based on Financial Advisors Network's 13F filing for Q4 2023, filed 9 Feb 2024.