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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 %
103.68%
Top 10 Hldgs %
52.7%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$65.5M
2
VTV icon
Vanguard Value ETF
VTV
+$37.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20M
5
VUG icon
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
ALL icon
151
Allstate
ALL
$67.2B
$205K 0.05%
+1,842
New +$201K
MO icon
152
Altria Group
MO
$122B
$205K 0.05%
+4,877
New +$215K
CHRW icon
153
C.H. Robinson
CHRW
$20.6B
$204K 0.05%
+2,372
New +$221K
MAIN icon
154
Main Street Capital
MAIN
$5B
$203K 0.05%
+5,000
New +$204K
DLR icon
155
Digital Realty Trust
DLR
$72B
$202K 0.05%
+1,672
New +$205K
WRK
156
DELISTED
WestRock Company
WRK
$201K 0.05%
+5,611
New +$184K
KIM icon
157
Kimco Realty
KIM
$17.9B
$187K 0.04%
+10,614
New +$206K
ETV
158
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$172K 0.04%
+14,401
New +$184K
ETJ
159
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$562M
$168K 0.04%
+21,935
New +$177K
EMX
160
DELISTED
EMX Royalty
EMX
$49.1K 0.01%
+27,563
New +$50.5K
ETON icon
161
Eton Pharmaceutcials
ETON
$1.17B
$44.3K 0.01%
+10,633
New +$41K
DNN icon
162
Denison Mines
DNN
$2.63B
$28.8K 0.01%
+17,425
New +$24.1K
3 4 5 6
7

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AGAM
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FFM
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TC
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VCM
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PPW
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ZAM
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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.