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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 | |
|---|---|---|---|---|---|---|
76
Fastenal
FAST
$54.6B
| $845K | 0.14% |
+23,492
| New | +$916K |
|
77
Valero Energy
VLO
$89B
| $780K | 0.13% |
+6,362
| New | +$851K |
|
78
IBM
IBM
$205B
| $757K | 0.13% |
+3,446
| New | +$767K |
|
79
iShares International Treasury Bond ETF
IGOV
$1.51B
| $757K | 0.13% |
+19,705
| New | +$786K |
|
80
Cisco
CSCO
$445B
| $732K | 0.12% |
+12,359
| New | +$706K |
|
81
Philip Morris
PM
$305B
| $725K | 0.12% |
+6,023
| New | +$760K |
|
82
Altria Group
MO
$122B
| $713K | 0.12% |
+13,636
| New | +$726K |
|
83
Otis Worldwide
OTIS
$28B
| $684K | 0.11% |
+7,386
| New | +$741K |
|
84
AbbVie
ABBV
$461B
| $675K | 0.11% |
+3,796
| New | +$698K |
|
85
Oracle
ORCL
$346B
| $667K | 0.11% |
+4,004
| New | +$711K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$112B
| $665K | 0.11% |
+3,396
| New | +$678K |
|
87
Advanced Micro Devices
AMD
$788B
| $639K | 0.11% |
+5,294
| New | +$762K |
|
88
Walmart Inc
WMT
$890B
| $638K | 0.11% |
+7,056
| New | +$612K |
|
89
Cummins
CMI
$89.3B
| $625K | 0.1% |
+1,793
| New | +$630K |
|
90
Invesco QQQ Trust
QQQ
$446B
| $613K | 0.1% |
+1,198
| New | +$606K |
|
91
Lockheed Martin
LMT
$134B
| $607K | 0.1% |
+1,249
| New | +$681K |
|
92
Best Buy
BBY
$18.4B
| $597K | 0.1% |
+6,961
| New | +$635K |
|
93
Netflix
NFLX
$294B
| $583K | 0.1% |
+6,540
| New | +$538K |
|
94
Robert Half
RHI
$3.91B
| $568K | 0.09% |
+8,057
| New | +$574K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.07T
| $561K | 0.09% |
+1,237
| New | +$571K |
|
96
Marathon Petroleum
MPC
$89.4B
| $557K | 0.09% |
+3,995
| New | +$610K |
|
97
Emerson Electric
EMR
$83.1B
| $525K | 0.09% |
+4,235
| New | +$514K |
|
98
McDonald's
MCD
$192B
| $515K | 0.09% |
+1,778
| New | +$530K |
|
99
ResMed
RMD
$29.2B
| $504K | 0.08% |
+2,206
| New | +$531K |
|
100
LyondellBasell Industries
LYB
$19B
| $504K | 0.08% |
+6,786
| New | +$571K |
|
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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.