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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
RMD icon
51
ResMed
RMD
$28.3B
$2.74M 0.38%
11,378
+90
+0.8% +$23K
ADBE icon
52
Adobe
ADBE
$89.5B
$2.58M 0.35%
7,368
+627
+9% +$213K
MTCH icon
53
Match Group
MTCH
$8.84B
$2.55M 0.35%
78,901
+908
+1% +$29.8K
AMZN icon
54
Amazon
AMZN
$2.5T
$2.54M 0.35%
11,007
+2,191
+25% +$501K
ON icon
55
ON Semiconductor
ON
$33.8B
$2.5M 0.34%
46,247
+1,167
+3% +$59.9K
SBAC icon
56
SBA Communications
SBAC
$18.4B
$2.45M 0.34%
12,657
+380
+3% +$73.4K
CVX icon
57
Chevron
CVX
$388B
$2.3M 0.32%
15,092
+102
+0.7% +$15.5K
WDAY icon
58
Workday
WDAY
$33.4B
$2.26M 0.31%
10,526
+299
+3% +$67.9K
AVGO icon
59
Broadcom
AVGO
$1.82T
$2.18M 0.3%
6,308
+478
+8% +$171K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$153B
$2.09M 0.29%
27,759
+1,680
+6% +$125K
CLMB icon
61
Climb Global Solutions
CLMB
$473M
$2.06M 0.28%
80,000
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.91T
$2.03M 0.28%
6,492
+285
+5% +$81.4K
TSLA icon
63
Tesla
TSLA
$1.24T
$1.99M 0.27%
4,418
-2,102
-32% -$932K
RTX icon
64
RTX Corp
RTX
$287B
$1.94M 0.27%
10,562
-1,106
-9% -$192K
LULU icon
65
lululemon athletica
LULU
$13B
$1.87M 0.26%
8,987
+1,080
+14% +$196K
IT icon
66
Gartner
IT
$9.41B
$1.73M 0.24%
6,841
+725
+12% +$174K
SLYG icon
67
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.7M 0.23%
18,067
-3
-0% -$283
QQQ icon
68
Invesco QQQ Trust
QQQ
$450B
$1.56M 0.21%
2,543
+24
+1% +$14.7K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$876B
$1.45M 0.2%
2,111
-36
-2% -$24.4K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$654B
$1.44M 0.2%
4,281
+308
+8% +$102K
UNH icon
71
UnitedHealth
UNH
$382B
$1.28M 0.18%
3,891
+58
+2% +$19.7K
VB icon
72
Vanguard Small-Cap ETF
VB
$79.5B
$1.27M 0.17%
4,908
+294
+6% +$75.3K
AMD icon
73
Advanced Micro Devices
AMD
$851B
$1.26M 0.17%
5,892
+219
+4% +$49.2K
PLD icon
74
Prologis
PLD
$138B
$1.21M 0.17%
9,507
-921
-9% -$115K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.16M 0.16%
2,306
+30
+1% +$14.9K
1 2
3
4 5

Similar funds

TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
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
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return

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.