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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
-0.44%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$601M
AUM Growth
–
Cap. Flow
+$612M
Cap. Flow
% of AUM
101.8%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$71.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$43.5M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$31.8M |
| 4 |
Vanguard Value ETF
VTV
|
+$30.4M |
| 5 |
Vanguard Growth ETF
VUG
|
+$27.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.4% |
| 2 | Healthcare | 6.17% |
| 3 | Consumer Discretionary | 4.6% |
| 4 | Industrials | 2.87% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$40.4B
| $5.18M | 0.86% |
+36,974
| New | +$5.25M |
|
27
Expedia Group
EXPE
$31.2B
| $5.13M | 0.85% |
+27,538
| New | +$4.75M |
|
28
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $4.85M | 0.81% |
+17,313
| New | +$4.89M |
|
29
Etsy
ETSY
$7.65B
| $4.76M | 0.79% |
+90,066
| New | +$4.8M |
|
30
McKesson
MCK
$98.5B
| $4.75M | 0.79% |
+8,341
| New | +$4.67M |
|
31
Palo Alto Networks
PANW
$264B
| $4.73M | 0.79% |
+26,010
| New | +$4.91M |
|
32
C.H. Robinson
CHRW
$22B
| $4.65M | 0.77% |
+45,000
| New | +$4.84M |
|
33
Cardinal Health
CAH
$53.4B
| $4.58M | 0.76% |
+38,703
| New | +$4.52M |
|
34
HP
HPQ
$23.5B
| $4.36M | 0.73% |
+133,712
| New | +$4.81M |
|
35
VeriSign
VRSN
$25.3B
| $4.33M | 0.72% |
+20,905
| New | +$3.94M |
|
36
Meta Platforms (Facebook)
META
$1.51T
| $4.15M | 0.69% |
+7,094
| New | +$4.16M |
|
37
Domino's
DPZ
$11B
| $3.95M | 0.66% |
+9,408
| New | +$4.11M |
|
|
GRMN
38
Garmin
GRMN
$46.9B
| $3.71M | 0.62% |
+17,983
| New | +$3.53M |
|
39
Expeditors International
EXPD
$22.9B
| $3.66M | 0.61% |
+33,071
| New | +$3.95M |
|
40
O'Reilly Automotive
ORLY
$72.4B
| $3.32M | 0.55% |
+41,955
| New | +$3.38M |
|
41
iShares MSCI Emerging Markets ETF
EEM
$28B
| $3.21M | 0.53% |
+76,662
| New | +$3.4M |
|
42
Molina Healthcare
MOH
$10.3B
| $3.19M | 0.53% |
+10,965
| New | +$3.39M |
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.05M | 0.51% |
+5,200
| New | +$3.06M |
|
44
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $2.81M | 0.47% |
+14,179
| New | +$2.91M |
|
45
Gen Digital
GEN
$15.6B
| $2.68M | 0.45% |
+97,933
| New | +$2.82M |
|
46
Airbnb
ABNB
$83.7B
| $2.68M | 0.45% |
+20,384
| New | +$2.75M |
|
47
Applied Materials
AMAT
$426B
| $2.67M | 0.44% |
+16,413
| New | +$2.97M |
|
48
Keysight
KEYS
$54.5B
| $2.5M | 0.42% |
+15,571
| New | +$2.51M |
|
49
KLA
KLAC
$275B
| $2.33M | 0.39% |
+36,900
| New | +$2.49M |
|
50
Microsoft
MSFT
$2.84T
| $2.3M | 0.38% |
+5,454
| New | +$2.32M |
|
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Financial Advisors Network's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Financial Advisors Network, which disclosed 188 positions worth $601M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Vanguard Total Bond Market: 973,231 shares worth $70M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Consumer Discretionary.
- Financial Advisors Network's largest Q4 2024 buy was Vanguard Total Bond Market: 973,231 shares worth $70M.
- Financial Advisors Network's ten largest holdings make up 48% of its $601M portfolio in Q4 2024.
- Financial Advisors Network disclosed 188 positions in Q4 2024, its first 13F filing on record.
Based on Financial Advisors Network's 13F filing for Q4 2024, filed 14 Feb 2025.