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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 | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$121B
| $2.22M | 0.37% |
+5,518
| New | +$2.56M |
|
52
Match Group
MTCH
$8.84B
| $2.2M | 0.37% |
+67,305
| New | +$2.31M |
|
53
NXP Semiconductors
NXPI
$68B
| $2.18M | 0.36% |
+10,501
| New | +$2.39M |
|
54
Lam Research
LRCX
$382B
| $2.09M | 0.35% |
+28,895
| New | +$2.19M |
|
55
Chevron
CVX
$388B
| $2.05M | 0.34% |
+14,147
| New | +$2.17M |
|
56
Broadcom
AVGO
$1.82T
| $1.9M | 0.32% |
+8,212
| New | +$1.52M |
|
57
Amazon
AMZN
$2.5T
| $1.78M | 0.3% |
+8,100
| New | +$1.66M |
|
58
UnitedHealth
UNH
$382B
| $1.75M | 0.29% |
+3,451
| New | +$1.96M |
|
59
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $1.72M | 0.29% |
+19,091
| New | +$1.8M |
|
60
Microchip Technology
MCHP
$42.8B
| $1.69M | 0.28% |
+29,512
| New | +$2.03M |
|
61
Edwards Lifesciences
EW
$47.6B
| $1.45M | 0.24% |
+19,589
| New | +$1.37M |
|
62
Enphase Energy
ENPH
$4.84B
| $1.42M | 0.24% |
+20,736
| New | +$1.65M |
|
63
Vanguard Total International Stock ETF
VXUS
$153B
| $1.4M | 0.23% |
+23,676
| New | +$1.47M |
|
64
Tesla
TSLA
$1.24T
| $1.38M | 0.23% |
+3,424
| New | +$1.1M |
|
65
RTX Corp
RTX
$287B
| $1.36M | 0.23% |
+11,733
| New | +$1.42M |
|
66
iShares Core S&P 500 ETF
IVV
$876B
| $1.15M | 0.19% |
+1,952
| New | +$1.16M |
|
67
Vanguard Total Stock Market ETF
VTI
$654B
| $1.14M | 0.19% |
+3,927
| New | +$1.15M |
|
68
Procter & Gamble
PG
$343B
| $1.13M | 0.19% |
+6,769
| New | +$1.15M |
|
69
Prologis
PLD
$138B
| $1.1M | 0.18% |
+10,423
| New | +$1.2M |
|
70
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $1.09M | 0.18% |
+12,453
| New | +$1.11M |
|
71
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.08M | 0.18% |
+5,702
| New | +$998K |
|
72
Masco
MAS
$16B
| $1.05M | 0.18% |
+14,494
| New | +$1.16M |
|
73
ExxonMobil
XOM
$651B
| $1.01M | 0.17% |
+9,431
| New | +$1.1M |
|
74
Vanguard Small-Cap ETF
VB
$79.5B
| $1.01M | 0.17% |
+4,189
| New | +$1.03M |
|
75
Home Depot
HD
$332B
| $861K | 0.14% |
+2,213
| New | +$904K |
|
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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.