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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
-11.63%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$48.4M
Cap. Flow
+$2.01M
Cap. Flow %
0.56%
Top 10 Hldgs %
57.46%
Holding
131
New
5
Increased
62
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.76M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.94M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.63M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.42M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.39M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.77M
2
VTV icon
Vanguard Value ETF
VTV
+$5.75M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.59M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.51M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.56M

Sector Composition

Rank Sector Weight
1 Healthcare 6.44%
2 Technology 6.37%
3 Consumer Discretionary 3.99%
4 Industrials 2.31%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$159B
$60.7M 16.98%
807,179
+88,842
+12% +$6.76M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$44.6M 12.47%
338,381
-40,734
-11% -$5.75M
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$19.3M 5.4%
520,308
-38,022
-7% -$1.56M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.9M 5.01%
438,970
+3,181
+0.7% +$141K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$12M 3.34%
574,929
-7,299
-1% -$164K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.5M 3.23%
277,045
-58,185
-17% -$2.51M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$10.9M 3.04%
147,853
+18,312
+14% +$1.42M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$10.5M 2.94%
724,820
-360,856
-33% -$5.77M
GILD icon
9
Gilead Sciences
GILD
$167B
$9.61M 2.69%
155,548
– –
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.4B
$8.44M 2.36%
135,109
+68,015
+101% +$4.63M
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$8.42M 2.35%
94,567
+304
+0.3% +$29.1K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$73.1B
$8.22M 2.3%
136,262
+89,722
+193% +$5.94M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.2B
$8.05M 2.25%
162,469
+1,611
+1% +$81.3K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$153B
$8.03M 2.25%
155,636
+20,448
+15% +$1.13M
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.8B
$6.76M 1.89%
49,215
+1,513
+3% +$223K
AAPL icon
16
Apple
AAPL
$4.9T
$6.32M 1.77%
46,199
+1,350
+3% +$204K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$6.17M 1.72%
72,281
+1,832
+3% +$166K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.16M 1.72%
80,223
+17,989
+29% +$1.39M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.6B
$4.55M 1.27%
49,936
+4,189
+9% +$418K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.64M 1.02%
74,277
-4,014
-5% -$207K
MCK icon
21
McKesson
MCK
$98.5B
$3.58M 1%
10,965
-419
-4% -$134K
IDEV icon
22
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$3.34M 0.93%
62,235
-78,106
-56% -$4.59M
AZO icon
23
AutoZone
AZO
$49.7B
$2.96M 0.83%
1,377
+4
+0.3% +$8.23K
TXN icon
24
Texas Instruments
TXN
$258B
$2.83M 0.79%
18,396
+92
+0.5% +$15.5K
MA icon
25
Mastercard
MA
$480B
$2.74M 0.77%
8,688
-6
-0.1% -$2.07K
1
2 3 4 5

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Financial Advisors Network's Q2 2022 Portfolio in Review

As of Q2 2022, Financial Advisors Network held 131 positions worth $358M, down 12% from $406M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Advisors Network's Q2 2022 filing shows 5 new, 62 increased, 32 reduced and 12 closed positions. Its largest new stake was Consolidated Edison: 2,662 shares worth $253K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $5.77M.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, up from 6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Advisors Network's largest Q2 2022 buy was Consolidated Edison: 2,662 shares worth $253K.
  • Financial Advisors Network added most to Vanguard Total Bond Market in Q2 2022, an estimated $6.76M increase.
  • Financial Advisors Network's biggest Q2 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $5.77M.
  • Financial Advisors Network fully exited Broadcom in Q2 2022, selling an estimated $261K.
  • Financial Advisors Network's ten largest holdings make up 57% of its $358M portfolio in Q2 2022.
  • Financial Advisors Network opened 5 new positions and closed 12 in Q2 2022.
  • Financial Advisors Network's portfolio value fell 12% quarter-over-quarter to $358M.

Based on Financial Advisors Network's 13F filing for Q2 2022, filed 4 Aug 2022.