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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
+5.55%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$23.1M
Cap. Flow
+$12.8M
Cap. Flow %
5.88%
Top 10 Hldgs %
58.93%
Holding
114
New
6
Increased
46
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.56M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.47M
3
BND icon
Vanguard Total Bond Market
BND
+$1.69M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.67M
5
GILD icon
Gilead Sciences
GILD
+$948K

Top Sells

Rank Stock Value
1
PGF icon
Invesco Financial Preferred ETF
PGF
+$625K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$287K
3
CNP icon
CenterPoint Energy
CNP
+$263K
4
ED icon
Consolidated Edison
ED
+$243K
5
IEX icon
IDEX
IEX
+$240K

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Healthcare 6.55%
3 Industrials 4.52%
4 Consumer Discretionary 4.24%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$159B
$33.3M 15.23%
396,748
+20,076
+5% +$1.69M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$26.9M 12.31%
224,333
+8,157
+4% +$942K
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$24.6M 11.28%
811,356
+13,554
+2% +$391K
GILD icon
4
Gilead Sciences
GILD
$167B
$10.9M 4.98%
167,536
+14,558
+10% +$948K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$6.35M 2.91%
546,944
+232,264
+74% +$2.56M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$6.19M 2.84%
70,428
+3,796
+6% +$330K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.96M 2.73%
105,257
+5,653
+6% +$328K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$5.58M 2.55%
278,208
+127,611
+85% +$2.47M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$4.62M 2.11%
40,288
+2,493
+7% +$282K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$153B
$4.36M 1.99%
78,193
+4,162
+6% +$224K
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$3.67M 1.68%
63,168
+29,447
+87% +$1.67M
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$5.85B
$3.43M 1.57%
34,153
+1,441
+4% +$146K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.15M 1.44%
9,783
-27
-0.3% -$8.31K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.99M 1.37%
67,158
+3,963
+6% +$168K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.6B
$2.97M 1.36%
32,023
+509
+2% +$47.1K
AAPL icon
16
Apple
AAPL
$4.9T
$2.4M 1.1%
32,716
-1,008
-3% -$64.8K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.29M 1.05%
11,499
+1,717
+18% +$326K
PAYX icon
18
Paychex
PAYX
$40.7B
$2.08M 0.95%
24,466
+66
+0.3% +$5.57K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.93M 0.88%
35,841
+18,085
+102% +$932K
HDV
20
iShares Core High Dividend ETF
HDV
$14.2B
$1.87M 0.85%
95,205
-4,990
-5% -$95.2K
SBUX icon
21
Starbucks
SBUX
$120B
$1.81M 0.83%
20,624
+750
+4% +$64K
MA icon
22
Mastercard
MA
$480B
$1.72M 0.79%
5,760
-62
-1% -$17.5K
MU icon
23
Micron Technology
MU
$959B
$1.63M 0.74%
30,258
-667
-2% -$31.9K
ACN icon
24
Accenture
ACN
$87.9B
$1.62M 0.74%
7,681
+50
+0.7% +$9.74K
FTNT icon
25
Fortinet
FTNT
$118B
$1.61M 0.74%
75,230
-1,725
-2% -$32.5K
1
2 3 4 5

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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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Financial Advisors Network's Q4 2019 Portfolio in Review

As of Q4 2019, Financial Advisors Network held 114 positions worth $218M, up 12% from $195M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Financial Advisors Network deployed $12.8M of net new capital in Q4 2019, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was Home Depot: 1,344 shares worth $293K.

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 Invesco Financial Preferred ETF, an estimated $625K trimmed.

  • Financial Advisors Network's largest Q4 2019 buy was Home Depot: 1,344 shares worth $293K.
  • Financial Advisors Network added most to Schwab US Large-Cap Growth ETF in Q4 2019, an estimated $2.56M increase.
  • Financial Advisors Network's biggest Q4 2019 reduction was Invesco Financial Preferred ETF, cutting an estimated $625K.
  • Financial Advisors Network fully exited CenterPoint Energy in Q4 2019, selling an estimated $263K.
  • Financial Advisors Network's ten largest holdings make up 59% of its $218M portfolio in Q4 2019.
  • Financial Advisors Network opened 6 new positions and closed 4 in Q4 2019.
  • Financial Advisors Network's portfolio value rose 12% quarter-over-quarter to $218M.

Based on Financial Advisors Network's 13F filing for Q4 2019, filed 13 Feb 2020.