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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
+5.96%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$10.4M
Cap. Flow
+$10.3M
Cap. Flow %
2.32%
Top 10 Hldgs %
55.33%
Holding
154
New
4
Increased
52
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.96M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.15M
3
VTV icon
Vanguard Value ETF
VTV
+$1.14M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.04M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$917K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$292K
2
NMFC icon
New Mountain Finance
NMFC
+$265K
3
LEGR icon
First Trust Indxx Innovative Transaction & Process ETF
LEGR
+$254K
4
OBDC icon
Blue Owl Capital
OBDC
+$251K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$245K

Sector Composition

Rank Sector Weight
1 Technology 7.15%
2 Healthcare 6.34%
3 Consumer Discretionary 3.59%
4 Industrials 2.16%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$159B
$56.8M 12.77%
669,701
+34,717
+5% +$2.96M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$48M 10.79%
326,125
+7,991
+3% +$1.14M
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$23.1M 5.2%
432,042
+7,698
+2% +$401K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$22.5M 5.05%
440,020
+17,868
+4% +$917K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$22.2M 4.99%
448,819
+17,836
+4% +$899K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$21.2M 4.76%
1,033,376
+51,888
+5% +$1.04M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$16.2M 3.64%
254,737
+8,363
+3% +$537K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$13.4M 3.01%
549,045
+48,384
+10% +$1.15M
GILD icon
9
Gilead Sciences
GILD
$167B
$12.2M 2.74%
168,030
-978
-0.6% -$67.4K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$10.5M 2.37%
121,074
+6,170
+5% +$535K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.2B
$10.1M 2.27%
182,847
+8,208
+5% +$466K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$9.22M 2.07%
88,254
+3,070
+4% +$322K
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$8.77M 1.97%
129,867
+10,022
+8% +$681K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$8.44M 1.9%
77,347
+4,153
+6% +$453K
IGOV icon
15
iShares International Treasury Bond ETF
IGOV
$1.36B
$8.22M 1.85%
163,505
+9,454
+6% +$481K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.8B
$7.5M 1.69%
47,855
-72
-0.2% -$10.9K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.6B
$6.38M 1.43%
54,975
+1,539
+3% +$168K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$5.3M 1.19%
67,373
+1,665
+3% +$132K
AAPL icon
19
Apple
AAPL
$4.9T
$5.22M 1.18%
29,425
-98
-0.3% -$15.5K
BLV icon
20
Vanguard Long-Term Bond ETF
BLV
$5.85B
$4.3M 0.97%
41,789
+2,029
+5% +$210K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.28M 0.96%
71,458
+5,710
+9% +$352K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.92M 0.88%
46,806
-97
-0.2% -$7.82K
F icon
23
Ford
F
$56.7B
$3.87M 0.87%
186,285
-6,980
-4% -$128K
FTNT icon
24
Fortinet
FTNT
$118B
$3.54M 0.8%
49,235
-745
-1% -$49K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.53M 0.79%
12,516
+698
+6% +$200K
1
2 3 4 5

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TFHU
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F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
VCM
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PPW
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UW
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Financial Advisors Network's Q4 2021 Portfolio in Review

As of Q4 2021, Financial Advisors Network held 154 positions worth $445M, up 2.4% from $434M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Financial Advisors Network's Q4 2021 filing shows 4 new, 52 increased, 64 reduced and 11 closed positions. Its largest new stake was Vanguard Communication Services ETF: 2,144 shares worth $291K. The largest sale was AT&T, an estimated $292K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Financial Advisors Network's largest Q4 2021 buy was Vanguard Communication Services ETF: 2,144 shares worth $291K.
  • Financial Advisors Network added most to Vanguard Total Bond Market in Q4 2021, an estimated $2.96M increase.
  • Financial Advisors Network's biggest Q4 2021 reduction was First Trust Indxx Innovative Transaction & Process ETF, cutting an estimated $254K.
  • Financial Advisors Network fully exited AT&T in Q4 2021, selling an estimated $292K.
  • Financial Advisors Network's ten largest holdings make up 55% of its $445M portfolio in Q4 2021.
  • Financial Advisors Network opened 4 new positions and closed 11 in Q4 2021.
  • Financial Advisors Network's portfolio value rose 2.4% quarter-over-quarter to $445M.

Based on Financial Advisors Network's 13F filing for Q4 2021, filed 11 Feb 2022.