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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
EMX
176
DELISTED
EMX Royalty
EMX
$44.7K 0.01%
27,563
– –
DNN icon
177
Denison Mines
DNN
$2.64B
$30.8K 0.01%
17,425
– –
ETJ
178
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
– –
-21,935
Closed -$168K
ETV
179
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-14,401
Closed -$172K
LLY icon
180
Eli Lilly
LLY
$1.07T
– –
-469
Closed -$252K
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.