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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
MRK icon
51
Merck
MRK
$324B
$2.3M 0.38%
25,612
+21,726
+559% +$2.03M
MTCH icon
52
Match Group
MTCH
$9.05B
$2.26M 0.38%
72,583
+5,278
+8% +$172K
WDAY icon
53
Workday
WDAY
$36.9B
$2.18M 0.36%
+9,333
New +$2.38M
IT icon
54
Gartner
IT
$10.1B
$2.13M 0.35%
5,077
+4,085
+412% +$2.01M
MSFT icon
55
Microsoft
MSFT
$2.92T
$2.07M 0.34%
5,511
+57
+1% +$23.2K
UNH icon
56
UnitedHealth
UNH
$380B
$1.81M 0.3%
3,462
+11
+0.3% +$5.62K
LULU icon
57
lululemon athletica
LULU
$13.3B
$1.77M 0.29%
+6,263
New +$2.3M
SLYG icon
58
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$1.57M 0.26%
18,875
-216
-1% -$19.3K
RTX icon
59
RTX Corp
RTX
$297B
$1.54M 0.26%
11,656
-77
-0.7% -$9.76K
ON icon
60
ON Semiconductor
ON
$33.8B
$1.54M 0.26%
+37,889
New +$1.91M
AMZN icon
61
Amazon
AMZN
$2.49T
$1.51M 0.25%
7,946
-154
-2% -$33.4K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$153B
$1.49M 0.25%
23,959
+283
+1% +$17.5K
EW icon
63
Edwards Lifesciences
EW
$48.1B
$1.45M 0.24%
19,944
+355
+2% +$25.4K
PLD icon
64
Prologis
PLD
$137B
$1.17M 0.19%
10,433
+10
+0.1% +$1.16K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$867B
$1.17M 0.19%
2,075
+123
+6% +$72.6K
PG icon
66
Procter & Gamble
PG
$347B
$1.16M 0.19%
6,805
+36
+0.5% +$6.03K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.99T
$1.15M 0.19%
7,380
-29,656
-80% -$5.43M
TSLA icon
68
Tesla
TSLA
$1.21T
$1.14M 0.19%
4,403
+979
+29% +$326K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$653B
$1.09M 0.18%
3,973
+46
+1% +$13.4K
PAYX icon
70
Paychex
PAYX
$41.5B
$1.08M 0.18%
6,974
-30,000
-81% -$4.41M
MAS icon
71
Masco
MAS
$16.2B
$961K 0.16%
13,817
-677
-5% -$50.7K
SLYV icon
72
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$956K 0.16%
12,198
-255
-2% -$21.6K
XOM icon
73
ExxonMobil
XOM
$641B
$933K 0.15%
7,842
-1,589
-17% -$176K
VB icon
74
Vanguard Small-Cap ETF
VB
$79.7B
$903K 0.15%
4,074
-115
-3% -$27.5K
AVGO icon
75
Broadcom
AVGO
$1.81T
$903K 0.15%
5,393
-2,819
-34% -$597K
1 2
3
4 5

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F
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AGAM
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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
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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.