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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
+0.71%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$9.38M
Cap. Flow
+$6.58M
Cap. Flow %
3.37%
Top 10 Hldgs %
58.44%
Holding
110
New
5
Increased
59
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.34M
2
VTV icon
Vanguard Value ETF
VTV
+$592K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$530K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$511K
5
VUG icon
Vanguard Growth ETF
VUG
+$359K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$220K
2
META icon
Meta Platforms (Facebook)
META
+$201K
3
MO icon
Altria Group
MO
+$126K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$59K
5
AAPL icon
Apple
AAPL
+$48.5K

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Healthcare 6.61%
3 Industrials 4.88%
4 Consumer Discretionary 4.14%
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
$31.8M 16.28%
376,672
+16,037
+4% +$1.34M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$24.1M 12.35%
216,176
+5,351
+3% +$592K
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$22.1M 11.32%
797,802
+12,948
+2% +$359K
GILD icon
4
Gilead Sciences
GILD
$167B
$9.7M 4.96%
152,978
– –
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.86M 3%
99,604
+4,162
+4% +$243K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$5.81M 2.97%
66,632
+2,784
+4% +$242K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$4.28M 2.19%
37,795
+1,716
+5% +$195K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$153B
$3.82M 1.96%
74,031
+1,827
+3% +$94.2K
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.85B
$3.36M 1.72%
32,712
+240
+0.7% +$24.1K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.31M 1.69%
314,680
+50,328
+19% +$530K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.6B
$2.94M 1.5%
31,514
+827
+3% +$75.1K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.91M 1.49%
9,810
– –
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.85M 1.46%
150,597
+27,282
+22% +$511K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.54M 1.3%
63,195
+1,637
+3% +$67.6K
PAYX icon
15
Paychex
PAYX
$40.7B
$2.02M 1.03%
24,400
+838
+4% +$69.6K
BA icon
16
Boeing
BA
$169B
$1.9M 0.97%
4,984
+145
+3% +$51.8K
PGF icon
17
Invesco Financial Preferred ETF
PGF
$688M
$1.9M 0.97%
100,951
-3,153
-3% -$59K
AAPL icon
18
Apple
AAPL
$4.9T
$1.89M 0.97%
33,724
-928
-3% -$48.5K
HDV
19
iShares Core High Dividend ETF
HDV
$14.2B
$1.89M 0.97%
100,195
-695
-0.7% -$13.1K
IDEV icon
20
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$1.84M 0.94%
33,721
+5,883
+21% +$318K
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.78M 0.91%
9,782
+435
+5% +$81K
SBUX icon
22
Starbucks
SBUX
$120B
$1.76M 0.9%
19,874
-24
-0.1% -$2.23K
MA icon
23
Mastercard
MA
$480B
$1.58M 0.81%
5,822
+52
+0.9% +$14.3K
F icon
24
Ford
F
$56.7B
$1.52M 0.78%
166,473
+6,709
+4% +$63.7K
INTU icon
25
Intuit
INTU
$79.6B
$1.5M 0.77%
5,622
+51
+0.9% +$14K
1
2 3 4 5

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F
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TC
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VCM
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Financial Advisors Network's Q3 2019 Portfolio in Review

As of Q3 2019, Financial Advisors Network held 110 positions worth $195M, up 5% from $186M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Financial Advisors Network deployed $6.58M of net new capital in Q3 2019, opening 5 new positions and adding to 59 existing holdings. Its largest new stake was IDEX: 1,464 shares worth $240K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Altria Group, an estimated $126K trimmed.

  • Financial Advisors Network's largest Q3 2019 buy was IDEX: 1,464 shares worth $240K.
  • Financial Advisors Network added most to Vanguard Total Bond Market in Q3 2019, an estimated $1.34M increase.
  • Financial Advisors Network's biggest Q3 2019 reduction was Altria Group, cutting an estimated $126K.
  • Financial Advisors Network fully exited Home Depot in Q3 2019, selling an estimated $220K.
  • Financial Advisors Network's ten largest holdings make up 58% of its $195M portfolio in Q3 2019.
  • Financial Advisors Network opened 5 new positions and closed 2 in Q3 2019.
  • Financial Advisors Network's portfolio value rose 5% quarter-over-quarter to $195M.

Based on Financial Advisors Network's 13F filing for Q3 2019, filed 12 Nov 2019.