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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
-5.86%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
-$19.3M
Cap. Flow
+$2.93M
Cap. Flow %
0.87%
Top 10 Hldgs %
57.72%
Holding
124
New
5
Increased
54
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$942K
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$898K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$463K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$351K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$334K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$392K
2
HD icon
Home Depot
HD
+$362K
3
CAT icon
Caterpillar
CAT
+$305K
4
LEGR icon
First Trust Indxx Innovative Transaction & Process ETF
LEGR
+$264K
5
NEM icon
Newmont
NEM
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 6.58%
2 Technology 6.44%
3 Consumer Discretionary 4.19%
4 Industrials 2.16%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$159B
$57.6M 17.02%
807,255
+76
+0% +$5.69K
VTV icon
2
Vanguard Value ETF
VTV
$186B
$41.9M 12.37%
339,044
+663
+0.2% +$89.6K
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$18.7M 5.53%
525,042
+4,734
+0.9% +$190K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.3M 4.81%
447,574
+8,604
+2% +$351K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$11.5M 3.39%
587,355
+12,426
+2% +$268K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$11M 3.24%
784,972
+60,152
+8% +$942K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$10.6M 3.13%
148,573
+720
+0.5% +$54.4K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.3M 3.03%
281,248
+4,203
+2% +$171K
GILD icon
9
Gilead Sciences
GILD
$167B
$9.6M 2.84%
155,548
– –
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.1B
$8.02M 2.37%
138,651
+2,389
+2% +$155K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$7.79M 2.3%
94,534
-33
-0% -$3.05K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.7M 2.27%
161,256
-1,213
-0.7% -$60.3K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$153B
$7.36M 2.17%
160,712
+5,076
+3% +$260K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.4B
$7.22M 2.13%
128,827
-6,282
-5% -$392K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.8B
$6.75M 1.99%
52,480
+3,265
+7% +$463K
AAPL icon
16
Apple
AAPL
$4.9T
$6.26M 1.85%
45,281
-918
-2% -$144K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.05M 1.79%
80,851
+628
+0.8% +$48K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$5.8M 1.71%
73,025
+744
+1% +$63.6K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.6B
$4.05M 1.2%
50,535
+599
+1% +$56K
IDEV icon
20
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$3.81M 1.13%
78,923
+16,688
+27% +$898K
MCK icon
21
McKesson
MCK
$98.5B
$3.56M 1.05%
10,486
-479
-4% -$166K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.1M 0.92%
72,145
-2,132
-3% -$102K
AZO icon
23
AutoZone
AZO
$49.7B
$2.92M 0.86%
1,363
-14
-1% -$30.5K
TXN icon
24
Texas Instruments
TXN
$258B
$2.84M 0.84%
18,325
-71
-0.4% -$11.9K
ORLY icon
25
O'Reilly Automotive
ORLY
$71.3B
$2.81M 0.83%
59,865
-510
-0.8% -$23.8K
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
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Financial Advisors Network held 124 positions worth $338M, down 5.4% from $358M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Financial Advisors Network's Q3 2022 filing shows 5 new, 54 increased, 39 reduced and 9 closed positions. Its largest new stake was Broadcom: 5,660 shares worth $251K. The largest sale was iShares MSCI EAFE ETF, an estimated $392K.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, up from 6.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Advisors Network's largest Q3 2022 buy was Broadcom: 5,660 shares worth $251K.
  • Financial Advisors Network added most to Schwab US Large-Cap Growth ETF in Q3 2022, an estimated $942K increase.
  • Financial Advisors Network's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $392K.
  • Financial Advisors Network fully exited Caterpillar in Q3 2022, selling an estimated $305K.
  • Financial Advisors Network's ten largest holdings make up 58% of its $338M portfolio in Q3 2022.
  • Financial Advisors Network opened 5 new positions and closed 9 in Q3 2022.
  • Financial Advisors Network's portfolio value fell 5.4% quarter-over-quarter to $338M.

Based on Financial Advisors Network's 13F filing for Q3 2022, filed 14 Nov 2022.