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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
+9.47%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$51.7M
Cap. Flow
+$11M
Cap. Flow %
2.22%
Top 10 Hldgs %
50.91%
Holding
180
New
18
Increased
92
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.1M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.18M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.16M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$645K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$573K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.35M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$739K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$621K
4
VUG icon
Vanguard Growth ETF
VUG
+$549K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$537K

Sector Composition

Rank Sector Weight
1 Technology 9.55%
2 Healthcare 6.16%
3 Consumer Discretionary 3.16%
4 Industrials 3.03%
5 Materials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$159B
$66.1M 13.31%
898,850
-19,183
-2% -$1.35M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$38.8M 7.81%
259,342
-3,224
-1% -$454K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$28.1M 5.65%
585,834
+12,808
+2% +$573K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$22.7M 4.57%
1,094,116
+33,368
+3% +$645K
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$20.9M 4.21%
403,968
-11,364
-3% -$549K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$17.6M 3.55%
755,046
+52,878
+8% +$1.16M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17.1M 3.44%
415,794
+3,408
+0.8% +$135K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$153B
$16.2M 3.27%
279,872
-13,545
-5% -$739K
GILD icon
9
Gilead Sciences
GILD
$167B
$12.8M 2.58%
157,969
+24
+0% +$1.87K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$12.5M 2.52%
162,047
-4,131
-2% -$308K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$10.9M 2.19%
105,619
+1,265
+1% +$115K
AAPL icon
12
Apple
AAPL
$4.9T
$10.6M 2.14%
55,190
-941
-2% -$174K
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$9.96M 2.01%
156,517
+19,736
+14% +$1.18M
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.93M 2%
201,071
+1,957
+1% +$95.3K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.8B
$9.14M 1.84%
52,572
-3,343
-6% -$537K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.3B
$8.93M 1.8%
118,897
-3,271
-3% -$233K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$8.18M 1.65%
91,880
+1,216
+1% +$102K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$7.7M 1.55%
102,163
-8,784
-8% -$621K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.75M 1.16%
74,678
-5,829
-7% -$441K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.91M 0.99%
97,114
+9,830
+11% +$476K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.7B
$4.89M 0.98%
22,917
-974
-4% -$188K
ADSK icon
22
Autodesk
ADSK
$46.1B
$4.58M 0.92%
18,821
+1,294
+7% +$279K
EXPE icon
23
Expedia Group
EXPE
$32.3B
$4.56M 0.92%
30,051
-800
-3% -$98K
ORLY icon
24
O'Reilly Automotive
ORLY
$71.3B
$4.05M 0.82%
63,990
+3,630
+6% +$229K
FTNT icon
25
Fortinet
FTNT
$118B
$4.01M 0.81%
68,576
+6,544
+11% +$362K
1
2 3 4 5

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Financial Advisors Network's Q4 2023 Portfolio in Review

As of Q4 2023, Financial Advisors Network held 180 positions worth $497M, up 12% from $445M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Financial Advisors Network's Q4 2023 filing shows 18 new, 92 increased, 54 reduced and 3 closed positions. Its largest new stake was Netflix: 70,940 shares worth $3.45M. The largest sale was Vanguard Total Bond Market, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Financial Advisors Network's largest Q4 2023 buy was Netflix: 70,940 shares worth $3.45M.
  • Financial Advisors Network added most to iShares Core MSCI International Developed Markets ETF in Q4 2023, an estimated $1.18M increase.
  • Financial Advisors Network's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $1.35M.
  • Financial Advisors Network fully exited Eli Lilly in Q4 2023, selling an estimated $252K.
  • Financial Advisors Network's ten largest holdings make up 51% of its $497M portfolio in Q4 2023.
  • Financial Advisors Network opened 18 new positions and closed 3 in Q4 2023.
  • Financial Advisors Network's portfolio value rose 12% quarter-over-quarter to $497M.

Based on Financial Advisors Network's 13F filing for Q4 2023, filed 9 Feb 2024.