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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
Cap. Flow
+$11M
Cap. Flow %
2.22%
Top 10 Hldgs %
50.91%
Holding
180
New
18
Increased
92
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.1M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.18M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.16M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$645K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$573K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.35M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$739K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$621K
4
VUG icon
Vanguard Growth ETF
VUG
+$549K
5
IVE icon
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
ANET icon
151
Arista Networks
ANET
$219B
$241K 0.05%
+4,096
New +$215K
F icon
152
Ford
F
$57.3B
$241K 0.05%
19,779
+248
+1% +$2.76K
CMF icon
153
iShares California Muni Bond ETF
CMF
$4.54B
$241K 0.05%
4,156
– –
IDXX icon
154
Idexx Laboratories
IDXX
$42.9B
$240K 0.05%
+432
New +$203K
KEYS icon
155
Keysight
KEYS
$54.5B
$239K 0.05%
+1,502
New +$204K
QRVO icon
156
Qorvo
QRVO
$7.63B
$235K 0.05%
+2,091
New +$202K
COST icon
157
Costco
COST
$415B
$234K 0.05%
355
-89
-20% -$52.7K
WRK
158
DELISTED
WestRock Company
WRK
$234K 0.05%
5,630
+19
+0.3% +$731
BMY icon
159
Bristol-Myers Squibb
BMY
$127B
$234K 0.05%
4,554
+254
+6% +$13.3K
LNT icon
160
Alliant Energy
LNT
$19.4B
$233K 0.05%
4,542
+22
+0.5% +$1.1K
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$229K 0.05%
+8,781
New +$196K
CMG icon
162
Chipotle Mexican Grill
CMG
$40.8B
$229K 0.05%
+5,000
New +$208K
KIM icon
163
Kimco Realty
KIM
$17.6B
$226K 0.05%
10,614
– –
MDT icon
164
Medtronic
MDT
$107B
$223K 0.04%
2,709
+36
+1% +$2.74K
INCY icon
165
Incyte
INCY
$23.5B
$222K 0.04%
+3,529
New +$200K
DLR icon
166
Digital Realty Trust
DLR
$73.7B
$221K 0.04%
1,639
-33
-2% -$4.26K
CVS icon
167
CVS Health
CVS
$137B
$218K 0.04%
+2,766
New +$197K
MAIN icon
168
Main Street Capital
MAIN
$4.97B
$216K 0.04%
5,000
– –
MSI icon
169
Motorola Solutions
MSI
$69.4B
$216K 0.04%
+689
New +$209K
IPG
170
DELISTED
Interpublic Group of Companies
IPG
$214K 0.04%
+6,563
New +$198K
CHRW icon
171
C.H. Robinson
CHRW
$22B
$211K 0.04%
2,438
+66
+3% +$5.53K
AVB icon
172
AvalonBay Communities
AVB
$27.1B
$209K 0.04%
+1,119
New +$195K
ETN icon
173
Eaton
ETN
$157B
$205K 0.04%
+852
New +$188K
EXC icon
174
Exelon
EXC
$48.6B
$204K 0.04%
5,680
+113
+2% +$4.35K
ETON icon
175
Eton Pharmaceutcials
ETON
$1.17B
$46.6K 0.01%
10,633
– –
4 5 6
7
8

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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 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.