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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
+5.52%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$29.4M
Cap. Flow
+$13.2M
Cap. Flow %
3.88%
Top 10 Hldgs %
55.13%
Holding
120
New
9
Increased
50
Reduced
49
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.45M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.59M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.49M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.25M
5
VTV icon
Vanguard Value ETF
VTV
+$1.14M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$632K
2
GILD icon
Gilead Sciences
GILD
+$526K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$368K
4
FTNT icon
Fortinet
FTNT
+$220K
5
F icon
Ford
F
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 7.16%
2 Technology 6.57%
3 Consumer Discretionary 3.31%
4 Industrials 2.52%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$159B
$41M 12.1%
477,684
+28,711
+6% +$2.45M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$35.3M 10.4%
256,517
+8,314
+3% +$1.14M
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$18M 5.32%
377,280
+22,614
+6% +$1.03M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17.8M 5.24%
327,358
+17,759
+6% +$946K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.6M 4.9%
322,774
-3,679
-1% -$190K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$16.5M 4.86%
904,072
+85,960
+11% +$1.49M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$12.9M 3.79%
195,732
+19,137
+11% +$1.25M
GILD icon
8
Gilead Sciences
GILD
$167B
$11.7M 3.44%
169,181
-7,881
-4% -$526K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$9.56M 2.82%
419,619
+69,990
+20% +$1.59M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$7.66M 2.26%
87,031
+4,743
+6% +$414K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.48M 2.21%
130,992
+4,421
+3% +$252K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.8B
$7.22M 2.13%
48,881
-296
-0.6% -$43.6K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$6.98M 2.06%
66,169
-3,516
-5% -$368K
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$6.74M 1.99%
99,885
+15,944
+19% +$1.08M
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$6.33M 1.87%
56,288
+2,235
+4% +$249K
IGOV icon
16
iShares International Treasury Bond ETF
IGOV
$1.36B
$6.04M 1.78%
115,587
+14,106
+14% +$747K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$5.25M 1.55%
66,509
-603
-0.9% -$47.9K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.6B
$4.56M 1.35%
44,814
+327
+0.7% +$32.4K
AAPL icon
19
Apple
AAPL
$4.9T
$3.73M 1.1%
27,257
+1,768
+7% +$229K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.63M 1.07%
54,246
+8,193
+18% +$540K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.53M 1.04%
48,593
-300
-0.6% -$20.8K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.22M 0.95%
11,112
+883
+9% +$247K
BLV icon
23
Vanguard Long-Term Bond ETF
BLV
$5.85B
$3.18M 0.94%
30,865
+3,933
+15% +$393K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.03M 0.89%
54,879
+627
+1% +$34.1K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.57M 0.76%
22,312
+1,220
+6% +$140K
1
2 3 4 5

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Financial Advisors Network held 120 positions worth $339M, up 9.5% from $310M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Financial Advisors Network deployed $13.2M of net new capital in Q2 2021, opening 9 new positions and adding to 50 existing holdings. Its largest new stake was Meta Platforms (Facebook): 798 shares worth $277K.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, down from 7.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Honeywell, an estimated $632K trimmed.

  • Financial Advisors Network's largest Q2 2021 buy was Meta Platforms (Facebook): 798 shares worth $277K.
  • Financial Advisors Network added most to Vanguard Total Bond Market in Q2 2021, an estimated $2.45M increase.
  • Financial Advisors Network's biggest Q2 2021 reduction was Honeywell, cutting an estimated $632K.
  • Financial Advisors Network's ten largest holdings make up 55% of its $339M portfolio in Q2 2021.
  • Financial Advisors Network opened 9 new positions and closed 0 in Q2 2021.
  • Financial Advisors Network's portfolio value rose 9.5% quarter-over-quarter to $339M.

Based on Financial Advisors Network's 13F filing for Q2 2021, filed 13 Aug 2021.