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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
+10.19%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$11.9M
Cap. Flow
+$994K
Cap. Flow %
0.58%
Top 10 Hldgs %
60.66%
Holding
118
New
23
Increased
25
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$4.67M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.47M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.7M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.49M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.37M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$4.35M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.55M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.14M
4
HUM icon
Humana
HUM
+$1.04M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Healthcare 7.37%
3 Industrials 4.84%
4 Consumer Discretionary 4.03%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$159B
$30.7M 17.77%
372,836
-2,272
-0.6% -$181K
VTV icon
2
Vanguard Value ETF
VTV
$186B
$20.7M 11.99%
198,542
+44,365
+29% +$4.67M
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$19.3M 11.16%
752,982
-176,262
-19% -$4.35M
GILD icon
4
Gilead Sciences
GILD
$167B
$9.52M 5.52%
152,992
-1,884
-1% -$125K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.66M 3.28%
100,137
-993
-1% -$54.5K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$5.52M 3.2%
65,065
+288
+0.4% +$24.5K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$4.16M 2.41%
37,875
+1,342
+4% +$145K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$153B
$3.4M 1.97%
67,360
-22,411
-25% -$1.14M
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.85B
$3.11M 1.8%
32,790
+27,802
+557% +$2.47M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.7M 1.56%
9,810
+105
+1% +$28.5K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.6B
$2.7M 1.56%
31,052
-1,076
-3% -$88.9K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.34M 1.36%
57,568
+23,929
+71% +$985K
PGF icon
13
Invesco Financial Preferred ETF
PGF
$688M
$2.01M 1.17%
109,783
-33,229
-23% -$601K
PAYX icon
14
Paychex
PAYX
$40.7B
$1.94M 1.12%
22,608
-1,331
-6% -$98.1K
HDV
15
iShares Core High Dividend ETF
HDV
$14.2B
$1.79M 1.04%
100,055
+3,240
+3% +$58.2K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.75M 1.01%
+179,664
New +$1.7M
BA icon
17
Boeing
BA
$169B
$1.59M 0.92%
4,654
-618
-12% -$238K
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.51M 0.88%
+8,705
New +$1.49M
AAPL icon
19
Apple
AAPL
$4.9T
$1.5M 0.87%
34,340
-4,064
-11% -$172K
F icon
20
Ford
F
$56.7B
$1.46M 0.85%
153,233
+129,930
+558% +$1.12M
MA icon
21
Mastercard
MA
$480B
$1.44M 0.84%
5,734
-582
-9% -$125K
SBUX icon
22
Starbucks
SBUX
$120B
$1.44M 0.83%
18,866
+15,391
+443% +$1.06M
VRSN icon
23
VeriSign
VRSN
$25.3B
$1.38M 0.8%
7,075
-1,199
-14% -$206K
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.35M 0.79%
+76,953
New +$1.37M
INTU icon
25
Intuit
INTU
$79.6B
$1.35M 0.78%
5,502
-531
-9% -$123K
1
2 3 4 5

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Financial Advisors Network's Q1 2019 Portfolio in Review

As of Q1 2019, Financial Advisors Network held 118 positions worth $173M, up 7.4% from $161M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Financial Advisors Network's Q1 2019 filing shows 23 new, 25 increased, 46 reduced and 21 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 179,664 shares worth $1.75M. The largest sale was Vanguard Growth ETF, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Industrials.

  • Financial Advisors Network's largest Q1 2019 buy was Schwab US Large-Cap Growth ETF: 179,664 shares worth $1.75M.
  • Financial Advisors Network added most to Vanguard Value ETF in Q1 2019, an estimated $4.67M increase.
  • Financial Advisors Network's biggest Q1 2019 reduction was Vanguard Growth ETF, cutting an estimated $4.35M.
  • Financial Advisors Network fully exited Vanguard Short-Term Bond ETF in Q1 2019, selling an estimated $2.55M.
  • Financial Advisors Network's ten largest holdings make up 61% of its $173M portfolio in Q1 2019.
  • Financial Advisors Network opened 23 new positions and closed 21 in Q1 2019.
  • Financial Advisors Network's portfolio value rose 7.4% quarter-over-quarter to $173M.

Based on Financial Advisors Network's 13F filing for Q1 2019, filed 4 Jun 2019.