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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
+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
MSFT icon
51
Microsoft
MSFT
$2.84T
$2.66M 0.38%
5,137
+178
+4% +$90.8K
WDAY icon
52
Workday
WDAY
$33.4B
$2.46M 0.35%
10,227
+227
+2% +$52.5K
MRK icon
53
Merck
MRK
$324B
$2.42M 0.34%
28,774
+710
+3% +$58.5K
ADBE icon
54
Adobe
ADBE
$89.5B
$2.38M 0.34%
6,741
+102
+2% +$36.6K
SBAC icon
55
SBA Communications
SBAC
$18.4B
$2.37M 0.34%
12,277
+182
+2% +$39.4K
CVX icon
56
Chevron
CVX
$388B
$2.33M 0.33%
14,990
+141
+0.9% +$21.8K
ON icon
57
ON Semiconductor
ON
$33.8B
$2.22M 0.31%
45,080
+967
+2% +$50.9K
RTX icon
58
RTX Corp
RTX
$287B
$1.95M 0.28%
11,668
+5
+0% +$776
AMZN icon
59
Amazon
AMZN
$2.5T
$1.94M 0.27%
8,816
+398
+5% +$90.1K
AVGO icon
60
Broadcom
AVGO
$1.82T
$1.92M 0.27%
5,830
+29
+0.5% +$8.9K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$153B
$1.92M 0.27%
26,079
+651
+3% +$46.2K
EW icon
62
Edwards Lifesciences
EW
$47.6B
$1.86M 0.26%
23,860
+3,071
+15% +$240K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.9T
$1.83M 0.26%
7,521
-424
-5% -$89.1K
SLYG icon
64
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.7M 0.24%
18,070
-754
-4% -$69.4K
IT icon
65
Gartner
IT
$9.41B
$1.61M 0.23%
6,116
+587
+11% +$171K
QQQ icon
66
Invesco QQQ Trust
QQQ
$455B
$1.51M 0.21%
2,519
+123
+5% +$70.4K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.91T
$1.51M 0.21%
6,207
+520
+9% +$109K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$876B
$1.44M 0.2%
2,147
-21
-1% -$13.5K
LULU icon
69
lululemon athletica
LULU
$13B
$1.41M 0.2%
7,907
+766
+11% +$153K
UNH icon
70
UnitedHealth
UNH
$382B
$1.32M 0.19%
3,833
+399
+12% +$121K
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$654B
$1.3M 0.18%
3,973
– –
PLD icon
72
Prologis
PLD
$138B
$1.19M 0.17%
10,428
– –
VB icon
73
Vanguard Small-Cap ETF
VB
$79.5B
$1.17M 0.17%
4,614
+206
+5% +$51.1K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.14M 0.16%
2,276
+454
+25% +$220K
IBM icon
75
IBM
IBM
$202B
$1.05M 0.15%
3,710
– –
1 2
3
4 5

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TFHU
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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
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ZAM
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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.