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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
+7.45%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$59.4M
Cap. Flow
+$19.8M
Cap. Flow %
2.99%
Top 10 Hldgs %
50.68%
Holding
197
New
13
Increased
123
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.28M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.29M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.26M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.63M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.1M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$624K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$613K
5
EXPE icon
Expedia Group
EXPE
+$268K

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Healthcare 7.2%
3 Consumer Discretionary 3.21%
4 Consumer Staples 2.31%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$98.5B
$5.93M 0.9%
8,098
+163
+2% +$115K
PANW icon
27
Palo Alto Networks
PANW
$264B
$5.81M 0.88%
28,383
+2,477
+10% +$460K
MO icon
28
Altria Group
MO
$122B
$5.56M 0.84%
94,841
+5,655
+6% +$332K
ADP icon
29
Automatic Data Processing
ADP
$100B
$5.54M 0.84%
17,964
+732
+4% +$225K
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.25M 0.79%
18,950
+1,115
+6% +$287K
OTIS icon
31
Otis Worldwide
OTIS
$27.4B
$4.99M 0.75%
50,386
+2,478
+5% +$239K
DPZ icon
32
Domino's
DPZ
$11B
$4.62M 0.7%
10,243
+468
+5% +$220K
NTAP icon
33
NetApp
NTAP
$32.9B
$4.59M 0.69%
43,113
+5,975
+16% +$567K
MTD icon
34
Mettler-Toledo International
MTD
$26.8B
$4.29M 0.65%
3,656
+402
+12% +$449K
HPQ icon
35
HP
HPQ
$23.5B
$3.99M 0.6%
163,202
+23,672
+17% +$603K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$3.98M 0.6%
5,396
+20
+0.4% +$12.4K
FICO icon
37
Fair Isaac
FICO
$28.7B
$3.86M 0.58%
2,109
+242
+13% +$454K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.67M 0.55%
76,132
+80
+0.1% +$3.6K
LRCX icon
39
Lam Research
LRCX
$382B
$3.64M 0.55%
37,388
+3,139
+9% +$249K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.38M 0.51%
5,463
+329
+6% +$188K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.08M 0.47%
15,818
+1,111
+8% +$206K
RMD icon
42
ResMed
RMD
$28.3B
$2.92M 0.44%
11,329
+514
+5% +$123K
NXPI icon
43
NXP Semiconductors
NXPI
$68B
$2.9M 0.44%
13,286
+961
+8% +$188K
MNST icon
44
Monster Beverage
MNST
$91.4B
$2.84M 0.43%
45,407
+1,802
+4% +$110K
SBAC icon
45
SBA Communications
SBAC
$18.4B
$2.84M 0.43%
12,095
+453
+4% +$104K
GRMN
46
Garmin
GRMN
$46.9B
$2.82M 0.43%
13,512
+754
+6% +$150K
EA icon
47
Electronic Arts
EA
$52.4B
$2.71M 0.41%
17,000
+1,007
+6% +$149K
ABBV icon
48
AbbVie
ABBV
$458B
$2.7M 0.41%
14,570
+216
+2% +$40.1K
ADBE icon
49
Adobe
ADBE
$89.5B
$2.57M 0.39%
6,639
+635
+11% +$245K
MSFT icon
50
Microsoft
MSFT
$2.84T
$2.47M 0.37%
4,959
-552
-10% -$240K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Financial Advisors Network held 197 positions worth $662M, up 9.9% from $603M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Financial Advisors Network's Q2 2025 filing shows 13 new, 123 increased, 42 reduced and 7 closed positions. Its largest new stake was FirstEnergy: 5,997 shares worth $241K. The largest sale was Vanguard Total Bond Market, an estimated $3.63M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Financial Advisors Network's largest Q2 2025 buy was FirstEnergy: 5,997 shares worth $241K.
  • Financial Advisors Network added most to Vanguard Value ETF in Q2 2025, an estimated $2.28M increase.
  • Financial Advisors Network's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $3.63M.
  • Financial Advisors Network fully exited Expedia Group in Q2 2025, selling an estimated $268K.
  • Financial Advisors Network's ten largest holdings make up 51% of its $662M portfolio in Q2 2025.
  • Financial Advisors Network opened 13 new positions and closed 7 in Q2 2025.
  • Financial Advisors Network's portfolio value rose 9.9% quarter-over-quarter to $662M.

Based on Financial Advisors Network's 13F filing for Q2 2025, filed 14 Aug 2025.