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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
-5.47%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$38.4M
(-8.6%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
162
New
19
Increased
37
Reduced
58
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$7.73M |
| 2 |
Vanguard Growth ETF
VUG
|
+$5.97M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.94M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.97M |
| 5 |
McKesson
MCK
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Treasury Bond ETF
IGOV
|
+$8.22M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$7.28M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.46M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$4.3M |
| 5 |
Ford
F
|
+$3.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.03% |
| 2 | Healthcare | 5.99% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Industrials | 2.2% |
| 5 | Financials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$159B
| $57.1M | 14.07% |
718,337
+48,636
| +7% | +$3.97M |
|
|
2
Vanguard Value ETF
VTV
$186B
| $56M | 13.79% |
379,115
+52,990
| +16% | +$7.73M |
|
|
3
Vanguard Growth ETF
VUG
$221B
| $26.8M | 6.59% |
558,330
+126,288
| +29% | +$5.97M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $20.9M | 5.15% |
435,789
-4,231
| -1% | -$206K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $20.3M | 5% |
1,085,676
+52,300
| +5% | +$954K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $15.5M | 3.81% |
335,230
-113,589
| -25% | -$5.46M |
|
|
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $13.9M | 3.41% |
582,228
+33,183
| +6% | +$786K |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $10.7M | 2.62% |
129,541
+8,467
| +7% | +$708K |
|
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $9.65M | 2.38% |
94,263
+6,009
| +7% | +$612K |
|
10
Gilead Sciences
GILD
$167B
| $9.25M | 2.28% |
155,548
-12,482
| -7% | -$798K |
|
11
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
| $8.93M | 2.2% |
140,341
+10,474
| +8% | +$674K |
|
12
Vanguard Total International Bond ETF
BNDX
$82.2B
| $8.44M | 2.08% |
160,858
-21,989
| -12% | -$1.18M |
|
|
13
Vanguard Total International Stock ETF
VXUS
$153B
| $8.08M | 1.99% |
135,188
-119,549
| -47% | -$7.28M |
|
14
Apple
AAPL
$4.9T
| $7.83M | 1.93% |
44,849
+15,424
| +52% | +$2.59M |
|
15
iShares S&P 500 Value ETF
IVE
$48.8B
| $7.43M | 1.83% |
47,702
-153
| -0.3% | -$23.5K |
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $6.89M | 1.7% |
70,449
-6,898
| -9% | -$699K |
|
17
Vanguard Real Estate ETF
VNQ
$39.6B
| $4.96M | 1.22% |
45,747
-9,228
| -17% | -$977K |
|
18
iShares MSCI EAFE ETF
EFA
$76.4B
| $4.94M | 1.22% |
67,094
-279
| -0.4% | -$20.9K |
|
|
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $4.85M | 1.19% |
+62,234
| New | +$4.94M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $4.35M | 1.07% |
78,291
+6,833
| +10% | +$395K |
|
21
iShares S&P 500 Growth ETF
IVW
$73.1B
| $3.56M | 0.88% |
46,540
-266
| -0.6% | -$20K |
|
|
22
McKesson
MCK
$98.5B
| $3.48M | 0.86% |
+11,384
| New | +$3.1M |
|
23
Texas Instruments
TXN
$258B
| $3.36M | 0.83% |
18,304
+14,350
| +363% | +$2.53M |
|
24
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $3.33M | 0.82% |
13,419
+903
| +7% | +$222K |
|
25
Mastercard
MA
$480B
| $3.11M | 0.77% |
8,694
+630
| +8% | +$226K |
|
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Financial Advisors Network's Q1 2022 Portfolio in Review
As of Q1 2022, Financial Advisors Network held 162 positions worth $406M, down 8.6% from $445M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Financial Advisors Network withdrew a net $16.6M in Q1 2022, closing 36 positions and reducing 58 holdings. Its most notable exit was iShares International Treasury Bond ETF, an estimated $8.22M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Financial Advisors Network opened a new position in Vanguard Short-Term Bond ETF worth $4.85M.
- Financial Advisors Network's largest Q1 2022 buy was Vanguard Short-Term Bond ETF: 62,234 shares worth $4.85M.
- Financial Advisors Network added most to Vanguard Value ETF in Q1 2022, an estimated $7.73M increase.
- Financial Advisors Network's biggest Q1 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $7.28M.
- Financial Advisors Network fully exited iShares International Treasury Bond ETF in Q1 2022, selling an estimated $8.22M.
- Financial Advisors Network's ten largest holdings make up 59% of its $406M portfolio in Q1 2022.
- Financial Advisors Network opened 19 new positions and closed 36 in Q1 2022.
- Financial Advisors Network's portfolio value fell 8.6% quarter-over-quarter to $406M.
Based on Financial Advisors Network's 13F filing for Q1 2022, filed 13 May 2022.