We are live on ! Find out more
FAN

Financial Advisors Network Portfolio holdings

AUM $724M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$43.8M
Cap. Flow
+$10.6M
Cap. Flow %
1.49%
Top 10 Hldgs %
50.45%
Holding
200
New
10
Increased
99
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
CLMB icon
Climb Global Solutions
CLMB
+$2.37M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.94M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.45M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.28M
5
TSLA icon
Tesla
TSLA
+$923K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$468K
2
CMG icon
Chipotle Mexican Grill
CMG
+$313K
3
CL icon
Colgate-Palmolive
CL
+$245K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$231K
5
ATRO icon
Astronics
ATRO
+$220K

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Healthcare 6.98%
3 Consumer Discretionary 3.08%
4 Communication Services 2.37%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
26
Cardinal Health
CAH
$53.4B
$5.8M 0.82%
36,955
-847
-2% -$131K
PANW icon
27
Palo Alto Networks
PANW
$264B
$5.64M 0.8%
27,707
-676
-2% -$129K
ADP icon
28
Automatic Data Processing
ADP
$100B
$5.26M 0.74%
17,920
-44
-0.2% -$13.2K
GDDY icon
29
GoDaddy
GDDY
$12.3B
$5.12M 0.73%
37,429
+1,685
+5% +$259K
NTAP icon
30
NetApp
NTAP
$32.9B
$5.04M 0.71%
42,578
-535
-1% -$59.8K
LRCX icon
31
Lam Research
LRCX
$382B
$4.78M 0.68%
35,720
-1,668
-4% -$177K
FTNT icon
32
Fortinet
FTNT
$112B
$4.76M 0.67%
56,662
+74
+0.1% +$6.6K
OTIS icon
33
Otis Worldwide
OTIS
$27.4B
$4.56M 0.65%
49,908
-478
-0.9% -$43.4K
MTD icon
34
Mettler-Toledo International
MTD
$26.8B
$4.46M 0.63%
3,631
-25
-0.7% -$31.3K
HPQ icon
35
HP
HPQ
$23.5B
$4.44M 0.63%
162,932
-270
-0.2% -$7.2K
DPZ icon
36
Domino's
DPZ
$11B
$4.36M 0.62%
10,105
-138
-1% -$62.7K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.05M 0.57%
75,770
-362
-0.5% -$18.2K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$4.04M 0.57%
5,507
+111
+2% +$82.6K
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.58M 0.51%
17,133
+1,315
+8% +$269K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.4M 0.48%
5,103
-360
-7% -$231K
EA icon
41
Electronic Arts
EA
$52.4B
$3.39M 0.48%
16,814
-186
-1% -$30.8K
FICO icon
42
Fair Isaac
FICO
$28.7B
$3.34M 0.47%
2,230
+121
+6% +$182K
GRMN
43
Garmin
GRMN
$46.9B
$3.31M 0.47%
13,438
-74
-0.5% -$17.1K
ABBV icon
44
AbbVie
ABBV
$458B
$3.28M 0.46%
14,154
-416
-3% -$84.7K
RMD icon
45
ResMed
RMD
$28.3B
$3.09M 0.44%
11,288
-41
-0.4% -$11.2K
MNST icon
46
Monster Beverage
MNST
$91.4B
$3.04M 0.43%
45,174
-233
-0.5% -$14.5K
NXPI icon
47
NXP Semiconductors
NXPI
$68B
$3.03M 0.43%
13,308
+22
+0.2% +$4.95K
TSLA icon
48
Tesla
TSLA
$1.24T
$2.9M 0.41%
6,520
+2,661
+69% +$923K
MTCH icon
49
Match Group
MTCH
$8.84B
$2.75M 0.39%
77,993
-355
-0.5% -$12.7K
CLMB icon
50
Climb Global Solutions
CLMB
$473M
$2.7M 0.38%
+80,000
New +$2.37M
1
2
3 4 5

Similar funds

TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return

Financial Advisors Network's Q3 2025 Portfolio in Review

As of Q3 2025, Financial Advisors Network held 200 positions worth $706M, up 6.6% from $662M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Financial Advisors Network's Q3 2025 filing shows 10 new, 99 increased, 68 reduced and 4 closed positions. Its largest new stake was Climb Global Solutions: 80,000 shares worth $2.7M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $468K.

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

  • Financial Advisors Network's largest Q3 2025 buy was Climb Global Solutions: 80,000 shares worth $2.7M.
  • Financial Advisors Network added most to Schwab US Large-Cap Value ETF in Q3 2025, an estimated $1.94M increase.
  • Financial Advisors Network's biggest Q3 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $468K.
  • Financial Advisors Network fully exited Chipotle Mexican Grill in Q3 2025, selling an estimated $313K.
  • Financial Advisors Network's ten largest holdings make up 50% of its $706M portfolio in Q3 2025.
  • Financial Advisors Network opened 10 new positions and closed 4 in Q3 2025.
  • Financial Advisors Network's portfolio value rose 6.6% quarter-over-quarter to $706M.

Based on Financial Advisors Network's 13F filing for Q3 2025, filed 14 Nov 2025.