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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
+9.85%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$39.2M
Cap. Flow
+$9.23M
Cap. Flow %
2.44%
Top 10 Hldgs %
56.28%
Holding
131
New
16
Increased
68
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$641K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$588K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$545K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$543K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$457K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$251K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$211K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$210K
4
MCK icon
McKesson
MCK
+$170K
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$129K

Sector Composition

Rank Sector Weight
1 Healthcare 7.6%
2 Technology 6.16%
3 Consumer Discretionary 4.39%
4 Industrials 2.46%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$159B
$58.6M 15.53%
816,201
+8,946
+1% +$641K
VTV icon
2
Vanguard Value ETF
VTV
$186B
$47.3M 12.53%
337,220
-1,824
-0.5% -$251K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$19.3M 5.1%
458,863
+11,289
+3% +$457K
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$18.5M 4.91%
521,706
-3,336
-0.6% -$123K
GILD icon
5
Gilead Sciences
GILD
$167B
$13.4M 3.54%
155,549
+1
+0% +$79
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$12.9M 3.41%
584,616
-2,739
-0.5% -$59.3K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$11.5M 3.04%
825,876
+40,904
+5% +$588K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.3M 2.99%
289,577
+8,329
+3% +$318K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$11.1M 2.93%
150,187
+1,614
+1% +$119K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$8.73M 2.31%
95,648
+1,114
+1% +$103K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$153B
$8.37M 2.22%
161,879
+1,167
+0.7% +$58.4K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$8.24M 2.18%
125,463
-3,364
-3% -$211K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.3B
$8.2M 2.17%
140,194
+1,543
+1% +$92.7K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.8B
$8.17M 2.16%
56,284
+3,804
+7% +$543K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.72M 2.04%
162,766
+1,510
+0.9% +$72.7K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$6.32M 1.67%
74,662
+1,637
+2% +$135K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.12M 1.62%
81,231
+380
+0.5% +$28.5K
AAPL icon
18
Apple
AAPL
$4.9T
$5.98M 1.58%
46,057
+776
+2% +$111K
IDEV icon
19
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$4.99M 1.32%
89,075
+10,152
+13% +$545K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.6B
$4.28M 1.13%
51,850
+1,315
+3% +$109K
MCK icon
21
McKesson
MCK
$98.5B
$3.76M 1%
10,031
-455
-4% -$170K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.38M 0.89%
72,358
+213
+0.3% +$9.69K
AZO icon
23
AutoZone
AZO
$49.7B
$3.32M 0.88%
1,346
-17
-1% -$41.1K
ORLY icon
24
O'Reilly Automotive
ORLY
$71.3B
$3.31M 0.88%
58,770
-1,095
-2% -$58.9K
MA icon
25
Mastercard
MA
$480B
$3.07M 0.81%
8,825
+104
+1% +$34.2K
1
2 3 4 5

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AGAM
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FFM
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TC
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VCM
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PPW
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Financial Advisors Network's Q4 2022 Portfolio in Review

As of Q4 2022, Financial Advisors Network held 131 positions worth $378M, up 12% from $338M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Advisors Network's Q4 2022 filing shows 16 new, 68 increased, 26 reduced and 2 closed positions. Its largest new stake was PPL Corp: 12,481 shares worth $365K. The largest sale was Vanguard Value ETF, an estimated $251K.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, up from 6.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Financial Advisors Network's largest Q4 2022 buy was PPL Corp: 12,481 shares worth $365K.
  • Financial Advisors Network added most to Vanguard Total Bond Market in Q4 2022, an estimated $641K increase.
  • Financial Advisors Network's biggest Q4 2022 reduction was Vanguard Value ETF, cutting an estimated $251K.
  • Financial Advisors Network fully exited Invesco QQQ Trust in Q4 2022, selling an estimated $210K.
  • Financial Advisors Network's ten largest holdings make up 56% of its $378M portfolio in Q4 2022.
  • Financial Advisors Network opened 16 new positions and closed 2 in Q4 2022.
  • Financial Advisors Network's portfolio value rose 12% quarter-over-quarter to $378M.

Based on Financial Advisors Network's 13F filing for Q4 2022, filed 2 Feb 2023.