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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
+5.23%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$18.6M
Cap. Flow
+$6.38M
Cap. Flow %
2.06%
Top 10 Hldgs %
54.45%
Holding
133
New
18
Increased
48
Reduced
32
Closed
22

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.63M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$5.47M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.47M
4
F icon
Ford
F
+$1.89M
5
BBY icon
Best Buy
BBY
+$1.89M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$4.54M
2
VTV icon
Vanguard Value ETF
VTV
+$3.9M
3
ALGN icon
Align Technology
ALGN
+$2.58M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.22M
5
NTAP icon
NetApp
NTAP
+$2.2M

Sector Composition

Rank Sector Weight
1 Healthcare 7.48%
2 Technology 6.58%
3 Consumer Discretionary 3.4%
4 Industrials 2.82%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$159B
$38M 12.28%
448,973
+7,002
+2% +$604K
VTV icon
2
Vanguard Value ETF
VTV
$186B
$32.6M 10.54%
248,203
-31,081
-11% -$3.9M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.1M 5.2%
309,599
+65,113
+27% +$3.47M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16M 5.18%
326,453
-650
-0.2% -$31.8K
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$15.2M 4.91%
354,666
-106,152
-23% -$4.54M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$13.3M 4.29%
818,112
+10,128
+1% +$165K
GILD icon
7
Gilead Sciences
GILD
$167B
$11.4M 3.7%
177,062
+9,929
+6% +$640K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$153B
$11.1M 3.58%
176,595
+89,761
+103% +$5.63M
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$7.61M 2.46%
349,629
+15,102
+5% +$315K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.23M 2.33%
126,571
+10,801
+9% +$623K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$7.17M 2.32%
82,288
-563
-0.7% -$49K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$7.02M 2.27%
69,685
-6,189
-8% -$586K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.8B
$6.95M 2.24%
49,177
+16
+0% +$2.15K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$5.88M 1.9%
54,053
+4,716
+10% +$527K
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$5.42M 1.75%
83,941
+3,613
+4% +$231K
IGOV icon
16
iShares International Treasury Bond ETF
IGOV
$1.36B
$5.27M 1.7%
+101,481
New +$5.47M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$5.09M 1.64%
67,112
+35
+0.1% +$2.63K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.6B
$4.09M 1.32%
44,487
+4,388
+11% +$386K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.3B
$3.18M 1.03%
48,893
-323
-0.7% -$20.9K
AAPL icon
20
Apple
AAPL
$4.9T
$3.11M 1.01%
25,489
+194
+0.8% +$24.9K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.96M 0.96%
46,053
+1,286
+3% +$84.6K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.89M 0.93%
54,252
+42
+0.1% +$2.3K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.81M 0.91%
10,229
+93
+0.9% +$26.2K
BLV icon
24
Vanguard Long-Term Bond ETF
BLV
$5.85B
$2.64M 0.85%
26,932
-3,720
-12% -$382K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.4M 0.78%
21,092
+2,392
+13% +$277K
1
2 3 4 5

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Financial Advisors Network's Q1 2021 Portfolio in Review

As of Q1 2021, Financial Advisors Network held 133 positions worth $310M, up 6.4% from $291M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Financial Advisors Network's Q1 2021 filing shows 18 new, 48 increased, 32 reduced and 22 closed positions. Its largest new stake was iShares International Treasury Bond ETF: 101,481 shares worth $5.27M. The largest sale was Vanguard Growth ETF, an estimated $4.54M.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 6.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Advisors Network's largest Q1 2021 buy was iShares International Treasury Bond ETF: 101,481 shares worth $5.27M.
  • Financial Advisors Network added most to Vanguard Total International Stock ETF in Q1 2021, an estimated $5.63M increase.
  • Financial Advisors Network's biggest Q1 2021 reduction was Vanguard Growth ETF, cutting an estimated $4.54M.
  • Financial Advisors Network fully exited Align Technology in Q1 2021, selling an estimated $2.58M.
  • Financial Advisors Network's ten largest holdings make up 54% of its $310M portfolio in Q1 2021.
  • Financial Advisors Network opened 18 new positions and closed 22 in Q1 2021.
  • Financial Advisors Network's portfolio value rose 6.4% quarter-over-quarter to $310M.

Based on Financial Advisors Network's 13F filing for Q1 2021, filed 14 May 2021.