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FAN

Financial Advisors Network Portfolio holdings

AUM $816M
1-Year Est. Return 20.98%
This Fund
S&P 500
This Quarter Est. Return
+15.14%
1 Year Est. Return
+20.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$35.7M
Cap. Flow
+$5.69M
Cap. Flow %
2.32%
Top 10 Hldgs %
56.87%
Holding
113
New
14
Increased
18
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.62M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.28M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.15M
5
SH icon
ProShares Short S&P500
SH
+$1.58M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.61M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.54M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.35M
4
RTN
Raytheon Company
RTN
+$738K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$686K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.89%
2 Technology 9.85%
3 Healthcare 7.96%
4 Industrials 3.76%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$160B
$35.5M 14.46%
401,640
+10,518
+3% +$919K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$193B
$26M 10.59%
260,848
-3,534
-1% -$347K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$15.8M 6.45%
469,722
-50,184
-10% -$1.54M
GILD icon
4
Gilead Sciences
GILD
$187B
$12.9M 5.24%
167,088
-1,169
-0.7% -$89.6K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$240B
$11.9M 4.85%
306,628
-11,871
-4% -$433K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$9.85M 4.02%
775,944
+15,344
+2% +$179K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$9.52M 3.88%
240,206
-11,564
-5% -$428K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.25M 2.55%
108,270
+386
+0.4% +$22.1K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6.12M 2.49%
74,937
+3,869
+5% +$312K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$50.1B
$5.74M 2.34%
+53,001
New +$5.62M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.04M 2.05%
46,117
+2,417
+6% +$250K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$80.1B
$4.28M 1.75%
70,363
+56,736
+416% +$3.28M
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.22M 1.72%
252,948
-159,813
-39% -$2.61M
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$4.11M 1.67%
68,224
+988
+1% +$55.4K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$165B
$3.89M 1.58%
79,042
-3,383
-4% -$156K
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$3.24M 1.32%
63,338
-27,962
-31% -$1.35M
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.69B
$3.1M 1.27%
27,813
+979
+4% +$107K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$38.1B
$2.67M 1.09%
34,022
+468
+1% +$35.5K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.6M 1.06%
22,004
-3,313
-13% -$388K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.59M 1.06%
+49,964
New +$2.4M
AAPL icon
21
Apple
AAPL
$4.67T
$2.34M 0.95%
25,680
-968
-4% -$75K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$2.29M 0.94%
+57,370
New +$2.15M
TXN icon
23
Texas Instruments
TXN
$236B
$2.2M 0.9%
17,337
-782
-4% -$91.2K
ADSK icon
24
Autodesk
ADSK
$45.5B
$1.99M 0.81%
8,314
-571
-6% -$112K
FTNT icon
25
Fortinet
FTNT
$115B
$1.97M 0.8%
71,765
-6,260
-8% -$157K
1
2 3 4 5

Similar funds

SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
CWS
Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $815M AUM 30.42% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $817M AUM 20.89% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
FRIHG
Fund Resources Investment Holding Group Hong Kong $817M AUM

Financial Advisors Network's Q2 2020 Portfolio in Review

As of Q2 2020, Financial Advisors Network held 113 positions worth $245M, up 17% from $210M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Advisors Network's Q2 2020 filing shows 14 new, 18 increased, 62 reduced and 6 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 53,001 shares worth $5.74M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Healthcare.

  • Financial Advisors Network's largest Q2 2020 buy was iShares S&P 500 Value ETF: 53,001 shares worth $5.74M.
  • Financial Advisors Network added most to iShares MSCI EAFE ETF in Q2 2020, an estimated $3.28M increase.
  • Financial Advisors Network's biggest Q2 2020 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $2.61M.
  • Financial Advisors Network fully exited Raytheon Company in Q2 2020, selling an estimated $738K.
  • Financial Advisors Network's ten largest holdings make up 57% of its $245M portfolio in Q2 2020.
  • Financial Advisors Network opened 14 new positions and closed 6 in Q2 2020.
  • Financial Advisors Network's portfolio value rose 17% quarter-over-quarter to $245M.

Based on Financial Advisors Network's 13F filing for Q2 2020, filed 11 Aug 2020.