$434 Million is the total value of Financial Advisors Network, Inc.'s 150 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Sell | GILEAD SCIENCES INC | $11,405,000 | -2.1% | 169,008 | -0.1% | 2.63% | -23.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $7,398,000 | +2.5% | 47,927 | -2.0% | 1.70% | -19.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,347,000 | +1.9% | 65,708 | -1.2% | 1.23% | -20.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,855,000 | +9.1% | 46,903 | -3.5% | 0.89% | -14.8% |
| FTNT | Sell | FORTINET INC | $3,420,000 | +38.9% | 9,996 | -3.3% | 0.79% | +8.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,811,000 | -7.1% | 54,059 | -1.5% | 0.65% | -27.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,574,000 | +7.1% | 5,509 | -1.9% | 0.59% | -16.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,403,000 | +11.7% | 12,094 | -0.3% | 0.32% | -12.7% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,370,000 | +7.3% | 14,344 | -0.3% | 0.32% | -16.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,286,000 | +4.1% | 14,477 | -0.0% | 0.30% | -18.7% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,103,000 | +3.4% | 12,320 | -1.0% | 0.25% | -19.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $734,000 | +48.6% | 4,966 | -5.6% | 0.17% | +15.8% |
| TSLA | Sell | TESLA INC | $705,000 | +46.9% | 682 | -3.4% | 0.16% | +14.1% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $481,000 | +2.6% | 4,972 | -1.9% | 0.11% | -19.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $461,000 | +4.5% | 983 | -4.1% | 0.11% | -18.5% |
| BA | Sell | BOEING CO | $434,000 | -11.1% | 1,965 | -3.5% | 0.10% | -30.6% |
| CVBF | Sell | CVB FINL CORP | $400,000 | -9.3% | 19,388 | -9.5% | 0.09% | -29.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $363,000 | +6.1% | 1,805 | -0.7% | 0.08% | -16.8% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $301,000 | -3.2% | 16,054 | -0.3% | 0.07% | -25.0% |
| T | Sell | AT&T INC | $292,000 | -24.0% | 11,693 | -12.3% | 0.07% | -40.7% |
| MRNA | Sell | MODERNA INC | $214,000 | -31.4% | 925 | -30.3% | 0.05% | -46.7% |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,322 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-12-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 24 | Q3 2023 | 19.4% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 13.8% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 12.9% |
| GILEAD SCIENCES INC | 24 | Q3 2023 | 6.2% |
| VANGUARD CHARLOTTE FDS | 24 | Q3 2023 | 5.0% |
| ISHARES TR | 24 | Q3 2023 | 3.6% |
| VANGUARD INTL EQUITY INDEX F | 24 | Q3 2023 | 5.2% |
| VANGUARD STAR FDS | 24 | Q3 2023 | 4.0% |
| ISHARES TR | 24 | Q3 2023 | 3.3% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 1.6% |
View Financial Advisors Network, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-12-27 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-14 |
View Financial Advisors Network, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.