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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
MTCH icon
51
Match Group
MTCH
$8.84B
$2.42M 0.37%
78,348
+5,765
+8% +$172K
WDAY icon
52
Workday
WDAY
$33.4B
$2.4M 0.36%
10,000
+667
+7% +$162K
ON icon
53
ON Semiconductor
ON
$33.8B
$2.31M 0.35%
44,113
+6,224
+16% +$271K
IT icon
54
Gartner
IT
$9.41B
$2.23M 0.34%
5,529
+452
+9% +$189K
MRK icon
55
Merck
MRK
$324B
$2.22M 0.34%
28,064
+2,452
+10% +$195K
CVX icon
56
Chevron
CVX
$388B
$2.13M 0.32%
14,849
+178
+1% +$25.1K
AMZN icon
57
Amazon
AMZN
$2.5T
$1.85M 0.28%
8,418
+472
+6% +$93.4K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$153B
$1.76M 0.27%
25,428
+1,469
+6% +$95.4K
RTX icon
59
RTX Corp
RTX
$287B
$1.7M 0.26%
11,663
+7
+0.1% +$933
LULU icon
60
lululemon athletica
LULU
$13B
$1.7M 0.26%
7,141
+878
+14% +$242K
SLYG icon
61
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.67M 0.25%
18,824
-51
-0.3% -$4.26K
EW icon
62
Edwards Lifesciences
EW
$47.6B
$1.63M 0.25%
20,789
+845
+4% +$63K
AVGO icon
63
Broadcom
AVGO
$1.82T
$1.6M 0.24%
5,801
+408
+8% +$88.6K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.9T
$1.41M 0.21%
7,945
+565
+8% +$93.4K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$876B
$1.35M 0.2%
2,168
+93
+4% +$53.4K
QQQ icon
66
Invesco QQQ Trust
QQQ
$455B
$1.32M 0.2%
2,396
+1,173
+96% +$583K
TSLA icon
67
Tesla
TSLA
$1.24T
$1.23M 0.19%
3,859
-544
-12% -$164K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$654B
$1.21M 0.18%
3,973
– –
PAYX icon
69
Paychex
PAYX
$40.4B
$1.11M 0.17%
7,614
+640
+9% +$96.4K
PLD icon
70
Prologis
PLD
$138B
$1.1M 0.17%
10,428
-5
-0% -$524
IBM icon
71
IBM
IBM
$202B
$1.09M 0.17%
3,710
+578
+18% +$149K
PG icon
72
Procter & Gamble
PG
$343B
$1.07M 0.16%
6,732
-73
-1% -$11.9K
UNH icon
73
UnitedHealth
UNH
$382B
$1.07M 0.16%
3,434
-28
-0.8% -$10.7K
VB icon
74
Vanguard Small-Cap ETF
VB
$79.5B
$1.04M 0.16%
4,408
+334
+8% +$74.5K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.91T
$1M 0.15%
5,687
-28
-0.5% -$4.58K
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.