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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
-13.83%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$8.8M
Cap. Flow
+$27.1M
Cap. Flow %
12.95%
Top 10 Hldgs %
60.75%
Holding
128
New
18
Increased
37
Reduced
33
Closed
29

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.53M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.66M
4
VTV icon
Vanguard Value ETF
VTV
+$4.39M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.47M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$8.73M
2
MU icon
Micron Technology
MU
+$1.63M
3
BA icon
Boeing
BA
+$1.55M
4
ROST icon
Ross Stores
ROST
+$1.51M
5
PAYX icon
Paychex
PAYX
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Healthcare 8.49%
3 Industrials 3.7%
4 Financials 1.82%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$33.4M 15.92%
391,122
-5,626
-1% -$478K
VTV icon
2
Vanguard Value ETF
VTV
$186B
$23.5M 11.23%
264,382
+40,049
+18% +$4.39M
VUG icon
3
Vanguard Growth ETF
VUG
$222B
$13.6M 6.48%
519,906
-291,450
-36% -$8.73M
GILD icon
4
Gilead Sciences
GILD
$166B
$12.6M 6%
168,257
+721
+0.4% +$49.8K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.6M 5.07%
318,499
+310,594
+3,929% +$12.5M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$8.45M 4.03%
251,770
+184,612
+275% +$7.53M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$7.57M 3.61%
760,600
+213,656
+39% +$2.44M
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$6.09M 2.91%
412,761
+134,553
+48% +$2.47M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.1B
$6.07M 2.9%
107,884
+2,627
+2% +$150K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$5.48M 2.61%
71,068
+640
+0.9% +$54.1K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.22M 2.02%
43,700
+3,412
+8% +$376K
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$4.05M 1.93%
91,300
+28,132
+45% +$1.5M
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$3.46M 1.65%
82,425
+4,232
+5% +$215K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
$3.36M 1.6%
+67,236
New +$4.66M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.92M 1.39%
25,317
+15,768
+165% +$1.8M
BLV icon
16
Vanguard Long-Term Bond ETF
BLV
$5.81B
$2.86M 1.37%
26,834
-7,319
-21% -$764K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.3B
$2.34M 1.12%
33,554
+1,531
+5% +$134K
CTXS
18
DELISTED
Citrix Systems Inc
CTXS
$2.04M 0.97%
+14,384
New +$1.72M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.01M 0.96%
49,687
+13,846
+39% +$680K
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$1.92M 0.92%
12,784
+1,285
+11% +$238K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.86M 0.89%
7,235
-2,548
-26% -$777K
TXN icon
22
Texas Instruments
TXN
$263B
$1.81M 0.86%
18,119
+13,183
+267% +$1.58M
AAPL icon
23
Apple
AAPL
$4.76T
$1.69M 0.81%
26,648
-6,068
-19% -$446K
TTWO icon
24
Take-Two Interactive
TTWO
$44.7B
$1.6M 0.76%
+13,489
New +$1.59M
FTNT icon
25
Fortinet
FTNT
$119B
$1.58M 0.75%
78,025
+2,795
+4% +$59.9K
1
2 3 4 5

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F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
AGAM
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FFM
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TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
VCM
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PPW
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Financial Advisors Network's Q1 2020 Portfolio in Review

As of Q1 2020, Financial Advisors Network held 128 positions worth $210M, down 4% from $218M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Financial Advisors Network deployed $27.1M of net new capital in Q1 2020, opening 18 new positions and adding to 37 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 67,236 shares worth $3.36M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $8.73M trimmed.

  • Financial Advisors Network's largest Q1 2020 buy was iShares S&P Small-Cap 600 Value ETF: 67,236 shares worth $3.36M.
  • Financial Advisors Network added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $12.5M increase.
  • Financial Advisors Network's biggest Q1 2020 reduction was Vanguard Growth ETF, cutting an estimated $8.73M.
  • Financial Advisors Network fully exited Micron Technology in Q1 2020, selling an estimated $1.63M.
  • Financial Advisors Network's ten largest holdings make up 61% of its $210M portfolio in Q1 2020.
  • Financial Advisors Network opened 18 new positions and closed 29 in Q1 2020.
  • Financial Advisors Network's portfolio value fell 4% quarter-over-quarter to $210M.

Based on Financial Advisors Network's 13F filing for Q1 2020, filed 11 May 2020.