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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
+0.11%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$1.9M
Cap. Flow
+$5.49M
Cap. Flow %
0.91%
Top 10 Hldgs %
51.48%
Holding
216
New
28
Increased
79
Reduced
71
Closed
32

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.3M
2
GDDY icon
GoDaddy
GDDY
+$6.15M
3
MO icon
Altria Group
MO
+$4.12M
4
NTAP icon
NetApp
NTAP
+$4.11M
5
OTIS icon
Otis Worldwide
OTIS
+$3.96M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$6.97M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.43M
3
EXPE icon
Expedia Group
EXPE
+$4.73M
4
FTNT icon
Fortinet
FTNT
+$4.62M
5
VRSN icon
VeriSign
VRSN
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Healthcare 7.64%
3 Consumer Discretionary 3.19%
4 Consumer Staples 2.35%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$100B
$5.26M 0.87%
17,232
-889
-5% -$268K
FTNT icon
27
Fortinet
FTNT
$112B
$5.11M 0.85%
53,134
-45,594
-46% -$4.62M
CAH icon
28
Cardinal Health
CAH
$53.4B
$5.09M 0.84%
36,969
-1,734
-4% -$221K
OTIS icon
29
Otis Worldwide
OTIS
$27.4B
$4.94M 0.82%
47,908
+40,522
+549% +$3.96M
DPZ icon
30
Domino's
DPZ
$11B
$4.49M 0.75%
9,775
+367
+4% +$166K
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.49M 0.74%
17,835
+522
+3% +$145K
PANW icon
32
Palo Alto Networks
PANW
$264B
$4.42M 0.73%
25,906
-104
-0.4% -$19.2K
HPQ icon
33
HP
HPQ
$23.5B
$3.86M 0.64%
139,530
+5,818
+4% +$184K
MTD icon
34
Mettler-Toledo International
MTD
$26.8B
$3.84M 0.64%
3,254
+2,896
+809% +$3.7M
FICO icon
35
Fair Isaac
FICO
$28.7B
$3.44M 0.57%
+1,867
New +$3.46M
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.32M 0.55%
76,052
-610
-0.8% -$26.5K
NTAP icon
37
NetApp
NTAP
$32.9B
$3.26M 0.54%
+37,138
New +$4.11M
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$3.1M 0.51%
5,376
-1,718
-24% -$1.11M
ABBV icon
39
AbbVie
ABBV
$458B
$3.01M 0.5%
14,354
+10,558
+278% +$2.05M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.87M 0.48%
5,134
-66
-1% -$38.8K
GRMN
41
Garmin
GRMN
$46.9B
$2.77M 0.46%
12,758
-5,225
-29% -$1.13M
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.74M 0.45%
14,707
+528
+4% +$104K
SBAC icon
43
SBA Communications
SBAC
$18.4B
$2.56M 0.42%
+11,642
New +$2.44M
MNST icon
44
Monster Beverage
MNST
$91.4B
$2.55M 0.42%
+43,605
New +$2.27M
LRCX icon
45
Lam Research
LRCX
$382B
$2.49M 0.41%
34,249
+5,354
+19% +$422K
CVX icon
46
Chevron
CVX
$388B
$2.45M 0.41%
14,671
+524
+4% +$82K
RMD icon
47
ResMed
RMD
$28.3B
$2.42M 0.4%
10,815
+8,609
+390% +$2.01M
NXPI icon
48
NXP Semiconductors
NXPI
$68B
$2.34M 0.39%
12,325
+1,824
+17% +$389K
EA icon
49
Electronic Arts
EA
$52.4B
$2.31M 0.38%
+15,993
New +$2.16M
ADBE icon
50
Adobe
ADBE
$89.5B
$2.3M 0.38%
6,004
+4,991
+493% +$2.14M
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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ZAM
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Financial Advisors Network's Q1 2025 Portfolio in Review

As of Q1 2025, Financial Advisors Network held 216 positions worth $603M, up 0.32% from $601M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Financial Advisors Network's Q1 2025 filing shows 28 new, 79 increased, 71 reduced and 32 closed positions. Its largest new stake was GoDaddy: 32,198 shares worth $5.8M. The largest sale was Autodesk, an estimated $6.97M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Financial Advisors Network's largest Q1 2025 buy was GoDaddy: 32,198 shares worth $5.8M.
  • Financial Advisors Network added most to Vanguard Total Bond Market in Q1 2025, an estimated $11.3M increase.
  • Financial Advisors Network's biggest Q1 2025 reduction was Autodesk, cutting an estimated $6.97M.
  • Financial Advisors Network fully exited Molina Healthcare in Q1 2025, selling an estimated $3.19M.
  • Financial Advisors Network's ten largest holdings make up 51% of its $603M portfolio in Q1 2025.
  • Financial Advisors Network opened 28 new positions and closed 32 in Q1 2025.
  • Financial Advisors Network's portfolio value rose 0.32% quarter-over-quarter to $603M.

Based on Financial Advisors Network's 13F filing for Q1 2025, filed 13 May 2025.