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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
+4.34%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$10.1M
Cap. Flow
+$1.25M
Cap. Flow %
0.49%
Top 10 Hldgs %
57.8%
Holding
113
New
5
Increased
24
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$632K
3
VTV icon
Vanguard Value ETF
VTV
+$538K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$445K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$425K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$471K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$433K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$395K
4
VUG icon
Vanguard Growth ETF
VUG
+$387K
5
TTWO icon
Take-Two Interactive
TTWO
+$376K

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Healthcare 6.63%
3 Industrials 3.62%
4 Consumer Discretionary 1.73%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$159B
$38.7M 15.16%
438,865
+37,225
+9% +$3.3M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$27.8M 10.88%
265,979
+5,131
+2% +$538K
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$17.4M 6.82%
459,240
-10,482
-2% -$387K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.9M 5.05%
315,176
+8,548
+3% +$351K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$10.7M 4.18%
742,160
-33,784
-4% -$471K
GILD icon
6
Gilead Sciences
GILD
$167B
$10.6M 4.13%
166,976
-112
-0.1% -$7.77K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.3M 4.04%
238,851
-1,355
-0.6% -$58.9K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$6.92M 2.71%
82,450
+7,513
+10% +$632K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.75M 2.64%
115,946
+7,676
+7% +$445K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.8B
$5.57M 2.18%
49,512
-3,489
-7% -$395K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$5.39M 2.11%
48,623
+2,506
+5% +$281K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$4.74M 1.86%
272,511
+19,563
+8% +$342K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$4.51M 1.77%
73,718
+5,494
+8% +$345K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$153B
$4.35M 1.7%
83,338
+4,296
+5% +$225K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
$4.3M 1.69%
67,616
-2,747
-4% -$176K
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$3.61M 1.41%
66,953
+3,615
+6% +$195K
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.85B
$3.36M 1.32%
30,050
+2,237
+8% +$255K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.6B
$3.1M 1.22%
39,319
+5,297
+16% +$425K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.85M 1.12%
49,364
-600
-1% -$34K
AAPL icon
20
Apple
AAPL
$4.9T
$2.79M 1.09%
24,129
-1,551
-6% -$169K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.41M 0.94%
54,732
-2,638
-5% -$116K
TXN icon
22
Texas Instruments
TXN
$258B
$2.19M 0.86%
15,359
-1,978
-11% -$269K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.17M 0.85%
18,355
-3,649
-17% -$433K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.08M 0.81%
9,670
-155
-2% -$32.7K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.99M 0.78%
5,953
-414
-7% -$137K
1
2 3 4 5

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AGAM
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FFM
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Financial Advisors Network's Q3 2020 Portfolio in Review

As of Q3 2020, Financial Advisors Network held 113 positions worth $255M, up 4.1% from $245M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Financial Advisors Network's Q3 2020 filing shows 5 new, 24 increased, 72 reduced and 3 closed positions. Its largest new stake was Tesla: 2,448 shares worth $350K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $471K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Industrials.

  • Financial Advisors Network's largest Q3 2020 buy was Tesla: 2,448 shares worth $350K.
  • Financial Advisors Network added most to Vanguard Total Bond Market in Q3 2020, an estimated $3.3M increase.
  • Financial Advisors Network's biggest Q3 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $471K.
  • Financial Advisors Network fully exited ConocoPhillips in Q3 2020, selling an estimated $239K.
  • Financial Advisors Network's ten largest holdings make up 58% of its $255M portfolio in Q3 2020.
  • Financial Advisors Network opened 5 new positions and closed 3 in Q3 2020.
  • Financial Advisors Network's portfolio value rose 4.1% quarter-over-quarter to $255M.

Based on Financial Advisors Network's 13F filing for Q3 2020, filed 13 Nov 2020.