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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
+1.97%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$23.5M
Cap. Flow
+$13.1M
Cap. Flow %
1.79%
Top 10 Hldgs %
50.64%
Holding
203
New
7
Increased
124
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.93M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.61M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.18M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.05M
5
EW icon
Edwards Lifesciences
EW
+$715K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$932K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$808K
3
IPG
Interpublic Group of Companies
IPG
+$636K
4
CAH icon
Cardinal Health
CAH
+$478K
5
VRSN icon
VeriSign
VRSN
+$280K

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Healthcare 7.53%
3 Consumer Discretionary 3.06%
4 Communication Services 2.44%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$384B
$5.85M 0.8%
34,189
-1,531
-4% -$238K
MO icon
27
Altria Group
MO
$125B
$5.24M 0.72%
90,931
-2,492
-3% -$150K
MTD icon
28
Mettler-Toledo International
MTD
$25.7B
$5.08M 0.7%
3,642
+11
+0.3% +$15.4K
PANW icon
29
Palo Alto Networks
PANW
$284B
$5.07M 0.69%
27,523
-184
-0.7% -$37.1K
GDDY icon
30
GoDaddy
GDDY
$12.6B
$4.97M 0.68%
40,071
+2,642
+7% +$342K
ADP icon
31
Automatic Data Processing
ADP
$102B
$4.65M 0.64%
18,079
+159
+0.9% +$42.3K
NTAP icon
32
NetApp
NTAP
$31.6B
$4.58M 0.63%
42,786
+208
+0.5% +$23.8K
FTNT icon
33
Fortinet
FTNT
$117B
$4.53M 0.62%
57,035
+373
+0.7% +$30.9K
OTIS icon
34
Otis Worldwide
OTIS
$28.2B
$4.4M 0.6%
50,393
+485
+1% +$43.4K
DPZ icon
35
Domino's
DPZ
$10.9B
$4.29M 0.59%
10,288
+183
+2% +$76.3K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$4.11M 0.56%
75,128
-642
-0.8% -$34.9K
META icon
37
Meta Platforms (Facebook)
META
$1.64T
$4.01M 0.55%
6,071
+564
+10% +$377K
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$36.8B
$3.87M 0.53%
18,288
+1,155
+7% +$242K
FICO icon
39
Fair Isaac
FICO
$29.3B
$3.86M 0.53%
2,284
+54
+2% +$93K
HPQ icon
40
HP
HPQ
$22.1B
$3.76M 0.52%
168,769
+5,837
+4% +$149K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.48M 0.48%
5,101
-2
-0% -$1.35K
MNST icon
42
Monster Beverage
MNST
$93.4B
$3.45M 0.47%
45,011
-163
-0.4% -$11.7K
EA icon
43
Electronic Arts
EA
$52.5B
$3.4M 0.47%
16,633
-181
-1% -$36.5K
ABBV icon
44
AbbVie
ABBV
$448B
$3.22M 0.44%
14,092
-62
-0.4% -$14.1K
MRK icon
45
Merck
MRK
$307B
$3.12M 0.43%
29,648
+874
+3% +$82K
MSFT icon
46
Microsoft
MSFT
$2.99T
$2.92M 0.4%
6,036
+899
+18% +$451K
NXPI icon
47
NXP Semiconductors
NXPI
$67.5B
$2.91M 0.4%
13,406
+98
+0.7% +$21K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.29T
$2.83M 0.39%
9,007
+1,486
+20% +$426K
EW icon
49
Edwards Lifesciences
EW
$48.9B
$2.78M 0.38%
32,567
+8,707
+36% +$715K
GRMN
50
Garmin
GRMN
$47.2B
$2.75M 0.38%
13,580
+142
+1% +$30.9K
1
2
3 4 5

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F
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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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Financial Advisors Network's Q4 2025 Portfolio in Review

As of Q4 2025, Financial Advisors Network held 203 positions worth $730M, up 3.3% from $706M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Financial Advisors Network's Q4 2025 filing shows 7 new, 124 increased, 43 reduced and 7 closed positions. Its largest new stake was Capital One: 1,851 shares worth $449K. The largest sale was Tesla, an estimated $932K.

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

  • Financial Advisors Network's largest Q4 2025 buy was Capital One: 1,851 shares worth $449K.
  • Financial Advisors Network added most to Vanguard Total Bond Market in Q4 2025, an estimated $1.93M increase.
  • Financial Advisors Network's biggest Q4 2025 reduction was Tesla, cutting an estimated $932K.
  • Financial Advisors Network fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $636K.
  • Financial Advisors Network's ten largest holdings make up 51% of its $730M portfolio in Q4 2025.
  • Financial Advisors Network opened 7 new positions and closed 7 in Q4 2025.
  • Financial Advisors Network's portfolio value rose 3.3% quarter-over-quarter to $730M.

Based on Financial Advisors Network's 13F filing for Q4 2025, filed 15 May 2026.