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FAN

Financial Advisors Network Portfolio holdings

AUM $816M
1-Year Est. Return 20.98%
This Fund
S&P 500
This Quarter Est. Return
-3.79%
1 Year Est. Return
+20.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
–
Cap. Flow
+$461M
Cap. Flow %
103.68%
Top 10 Hldgs %
52.7%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$65.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$37.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.51%
2 Technology 8.74%
3 Healthcare 6.13%
4 Consumer Discretionary 2.85%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$160B
$64.1M 14.4%
+918,033
New +$65.5M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$193B
$36.2M 8.14%
+262,566
New +$37.6M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$25.1M 5.63%
+573,026
New +$26.2M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$19.3M 4.33%
+1,060,748
New +$20M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$228B
$18.8M 4.24%
+415,332
New +$19.6M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$16.2M 3.63%
+412,386
New +$16.8M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$165B
$15.7M 3.53%
+293,417
New +$16.4M
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$15.1M 3.39%
+702,168
New +$15.8M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$12.3M 2.75%
+166,178
New +$12.4M
GILD icon
10
Gilead Sciences
GILD
$187B
$11.8M 2.66%
+157,945
New +$12.1M
AAPL icon
11
Apple
AAPL
$4.67T
$9.61M 2.16%
+56,131
New +$10.3M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.52M 2.14%
+199,114
New +$9.64M
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$9.31M 2.09%
+104,354
New +$9.94M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$50.1B
$8.6M 1.93%
+55,915
New +$9.04M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$77.1B
$8.36M 1.88%
+122,168
New +$8.65M
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$7.97M 1.79%
+136,781
New +$8.29M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$80.1B
$7.65M 1.72%
+110,947
New +$7.95M
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.48M 1.68%
+90,664
New +$7.73M
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$45.4B
$6.05M 1.36%
+80,507
New +$6.07M
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$4.52M 1.02%
+23,891
New +$4.76M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$4.15M 0.93%
+87,284
New +$4.32M
ORLY icon
22
O'Reilly Automotive
ORLY
$71.1B
$3.66M 0.82%
+60,360
New +$3.79M
FTNT icon
23
Fortinet
FTNT
$115B
$3.64M 0.82%
+62,032
New +$4.11M
ADSK icon
24
Autodesk
ADSK
$45.5B
$3.63M 0.81%
+17,527
New +$3.68M
MCK icon
25
McKesson
MCK
$106B
$3.55M 0.8%
+8,156
New +$3.44M
1
2 3 4 5

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SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return
AIC
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CWS
Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $815M AUM 30.42% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $817M AUM 20.89% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
FRIHG
Fund Resources Investment Holding Group Hong Kong $817M AUM

Financial Advisors Network's Q3 2023 Portfolio in Review

As of Q3 2023, Financial Advisors Network held 162 positions worth $445M. Its ten largest holdings account for 53% of the portfolio.

Financial Advisors Network deployed $461M of net new capital in Q3 2023, opening 162 new positions. Its largest new stake was Vanguard Total Bond Market: 918,033 shares worth $64.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, followed by Technology and Healthcare.

  • Financial Advisors Network's largest Q3 2023 buy was Vanguard Total Bond Market: 918,033 shares worth $64.1M.
  • Financial Advisors Network's ten largest holdings make up 53% of its $445M portfolio in Q3 2023.
  • Financial Advisors Network opened 162 new positions and closed 0 in Q3 2023.

Based on Financial Advisors Network's 13F filing for Q3 2023, filed 15 Nov 2023.