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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
-1.2%
1 Year Est. Return
+20.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$95M
Cap. Flow
+$79.5M
Cap. Flow %
18.31%
Top 10 Hldgs %
54.7%
Holding
151
New
31
Increased
88
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$13.6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.58M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.17M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.31M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$221K
2
MRNA icon
Moderna
MRNA
+$149K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$142K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$129K
5
FTNT icon
Fortinet
FTNT
+$99.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.56%
2 Technology 6.8%
3 Healthcare 6.18%
4 Consumer Discretionary 3.7%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$160B
$54.1M 12.46%
634,984
+157,300
+33% +$13.6M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$193B
$46.2M 10.65%
318,134
+61,617
+24% +$8.58M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$22.6M 5.21%
424,344
+47,064
+12% +$2.34M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$22.4M 5.17%
430,983
+103,625
+32% +$5.35M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$240B
$22.2M 5.12%
422,152
+99,378
+31% +$5.17M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$20.1M 4.64%
981,488
+77,416
+9% +$1.47M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$165B
$16.3M 3.75%
246,374
+50,642
+26% +$3.31M
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$12.1M 2.78%
500,661
+81,042
+19% +$1.87M
GILD icon
9
Gilead Sciences
GILD
$187B
$11.4M 2.63%
169,008
-173
-0.1% -$12.2K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$9.98M 2.3%
114,904
+27,873
+32% +$2.44M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.96M 2.29%
174,639
+43,647
+33% +$2.52M
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$9.36M 2.16%
85,184
+19,015
+29% +$1.92M
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$8.39M 1.93%
119,845
+19,960
+20% +$1.37M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.02M 1.85%
73,194
+16,906
+30% +$1.9M
IGOV icon
15
iShares International Treasury Bond ETF
IGOV
$1.55B
$7.86M 1.81%
154,051
+38,464
+33% +$2.03M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$50.1B
$7.4M 1.7%
47,927
-954
-2% -$142K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$38.1B
$5.86M 1.35%
53,436
+8,622
+19% +$914K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$80.1B
$5.35M 1.23%
65,708
-801
-1% -$64.1K
AAPL icon
19
Apple
AAPL
$4.67T
$4.43M 1.02%
29,523
+2,266
+8% +$334K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$4.2M 0.97%
65,748
+11,502
+21% +$732K
BLV icon
21
Vanguard Long-Term Bond ETF
BLV
$5.69B
$4.12M 0.95%
39,760
+8,895
+29% +$934K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$77.1B
$3.85M 0.89%
46,903
-1,690
-3% -$129K
F icon
23
Ford
F
$58.3B
$3.77M 0.87%
193,265
+20,962
+12% +$285K
VBK icon
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$3.57M 0.82%
11,818
+706
+6% +$202K
FTNT icon
25
Fortinet
FTNT
$115B
$3.42M 0.79%
49,980
-1,715
-3% -$99.3K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Financial Advisors Network held 151 positions worth $434M, up 28% from $339M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Financial Advisors Network deployed $79.5M of net new capital in Q3 2021, opening 31 new positions and adding to 88 existing holdings. Its largest new stake was Prologis: 10,694 shares worth $1.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Moderna, an estimated $149K trimmed.

  • Financial Advisors Network's largest Q3 2021 buy was Prologis: 10,694 shares worth $1.59M.
  • Financial Advisors Network added most to Vanguard Total Bond Market in Q3 2021, an estimated $13.6M increase.
  • Financial Advisors Network's biggest Q3 2021 reduction was Moderna, cutting an estimated $149K.
  • Financial Advisors Network fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2021, selling an estimated $221K.
  • Financial Advisors Network's ten largest holdings make up 55% of its $434M portfolio in Q3 2021.
  • Financial Advisors Network opened 31 new positions and closed 1 in Q3 2021.
  • Financial Advisors Network's portfolio value rose 28% quarter-over-quarter to $434M.

Based on Financial Advisors Network's 13F filing for Q3 2021, filed 27 Dec 2021.