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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
(-8.6%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
162
New
19
Increased
37
Reduced
58
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$7.73M |
| 2 |
Vanguard Growth ETF
VUG
|
+$5.97M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.94M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.97M |
| 5 |
McKesson
MCK
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Treasury Bond ETF
IGOV
|
+$8.22M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$7.28M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.46M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$4.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$126B
| – | – |
-648
| Closed | -$206K |
|
152
Invesco QQQ Trust
QQQ
$454B
| – | – |
-542
| Closed | -$216K |
|
153
Robert Half
RHI
$3.85B
| – | – |
-28,644
| Closed | -$3.19M |
|
154
J.M. Smucker
SJM
$12.7B
| – | – |
-3,384
| Closed | -$460K |
|
155
Seagate
STX
$194B
| – | – |
-2,378
| Closed | -$269K |
|
156
Skyworks Solutions
SWKS
$9.28B
| – | – |
-1,585
| Closed | -$246K |
|
157
Unum
UNM
$14B
| – | – |
-17,066
| Closed | -$419K |
|
158
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
| – | – |
-5,777
| Closed | -$611K |
|
|
BSX.PRA
159
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| – | – |
-1,750
| Closed | -$201K |
|
|
CTXS
160
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-25,543
| Closed | -$2.42M |
|
|
NEE.PRQ
161
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| – | – |
-5,900
| Closed | -$342K |
|
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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.