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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
+12.26%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$35.7M
Cap. Flow
+$6.95M
Cap. Flow %
2.39%
Top 10 Hldgs %
55.9%
Holding
117
New
7
Increased
52
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.5M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.16M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$998K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$774K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$525K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.26M
2
GIS icon
General Mills
GIS
+$202K
3
ALGN icon
Align Technology
ALGN
+$156K
4
NVDA icon
NVIDIA
NVDA
+$101K
5
CVX icon
Chevron
CVX
+$80.9K

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Healthcare 6.08%
3 Industrials 3.71%
4 Consumer Discretionary 1.77%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$39M 13.39%
441,971
+3,106
+0.7% +$273K
VTV icon
2
Vanguard Value ETF
VTV
$186B
$33.2M 11.42%
279,284
+13,305
+5% +$1.5M
VUG icon
3
Vanguard Growth ETF
VUG
$222B
$19.5M 6.69%
460,818
+1,578
+0.3% +$63K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.4M 5.31%
327,103
+11,927
+4% +$525K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$13M 4.46%
807,984
+65,824
+9% +$998K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$12.3M 4.21%
244,486
+5,635
+2% +$265K
GILD icon
7
Gilead Sciences
GILD
$166B
$9.74M 3.35%
167,133
+157
+0.1% +$9.47K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$7.23M 2.49%
82,851
+401
+0.5% +$34.3K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.1B
$6.78M 2.33%
115,770
-176
-0.2% -$10.3K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$6.64M 2.28%
334,527
+62,016
+23% +$1.16M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.7B
$6.29M 2.16%
49,161
-351
-0.7% -$42.5K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
$6.17M 2.12%
75,874
+2,156
+3% +$157K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.72M 1.96%
49,337
+714
+1% +$80.8K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$153B
$5.22M 1.79%
86,834
+3,496
+4% +$197K
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$4.95M 1.7%
80,328
+13,375
+20% +$774K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.3B
$4.89M 1.68%
67,077
-539
-0.8% -$36.9K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.4B
$3.41M 1.17%
40,099
+780
+2% +$64.7K
BLV icon
18
Vanguard Long-Term Bond ETF
BLV
$5.82B
$3.36M 1.15%
30,652
+602
+2% +$67K
AAPL icon
19
Apple
AAPL
$4.78T
$3.36M 1.15%
25,295
+1,166
+5% +$140K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$74.1B
$3.14M 1.08%
49,216
-148
-0.3% -$8.97K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$2.8M 0.96%
54,210
-522
-1% -$25.1K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.78M 0.95%
44,767
+8,251
+23% +$476K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$2.71M 0.93%
10,136
+466
+5% +$113K
ALGN icon
24
Align Technology
ALGN
$12.6B
$2.58M 0.89%
4,822
-348
-7% -$156K
TXN icon
25
Texas Instruments
TXN
$264B
$2.52M 0.87%
15,372
+13
+0.1% +$2.02K
1
2 3 4 5

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F
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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 2020 Portfolio in Review

As of Q4 2020, Financial Advisors Network held 117 positions worth $291M, up 14% from $255M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Advisors Network's Q4 2020 filing shows 7 new, 52 increased, 39 reduced and 2 closed positions. Its largest new stake was Cadence Design Systems: 3,260 shares worth $445K. The largest sale was ProShares Short S&P500, an estimated $1.26M.

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

  • Financial Advisors Network's largest Q4 2020 buy was Cadence Design Systems: 3,260 shares worth $445K.
  • Financial Advisors Network added most to Vanguard Value ETF in Q4 2020, an estimated $1.5M increase.
  • Financial Advisors Network's biggest Q4 2020 reduction was Align Technology, cutting an estimated $156K.
  • Financial Advisors Network fully exited ProShares Short S&P500 in Q4 2020, selling an estimated $1.26M.
  • Financial Advisors Network's ten largest holdings make up 56% of its $291M portfolio in Q4 2020.
  • Financial Advisors Network opened 7 new positions and closed 2 in Q4 2020.
  • Financial Advisors Network's portfolio value rose 14% quarter-over-quarter to $291M.

Based on Financial Advisors Network's 13F filing for Q4 2020, filed 11 Feb 2021.