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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$3.99T
$884K 0.15%
5,715
+13
+0.2% +$2.36K
JNJ icon
77
Johnson & Johnson
JNJ
$641B
$863K 0.14%
5,205
+1,782
+52% +$279K
ORLY icon
78
O'Reilly Automotive
ORLY
$75.1B
$845K 0.14%
8,850
-33,105
-79% -$2.88M
HD icon
79
Home Depot
HD
$335B
$780K 0.13%
2,127
-86
-4% -$33.5K
IBM icon
80
IBM
IBM
$204B
$779K 0.13%
3,132
-314
-9% -$76.8K
CSCO icon
81
Cisco
CSCO
$452B
$751K 0.12%
12,168
-191
-2% -$11.8K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.07T
$721K 0.12%
1,354
+117
+9% +$56.9K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$112B
$648K 0.11%
3,338
-58
-2% -$11.5K
PM icon
84
Philip Morris
PM
$305B
$638K 0.11%
4,017
-2,006
-33% -$284K
WMT icon
85
Walmart Inc
WMT
$889B
$627K 0.1%
7,143
+87
+1% +$8.16K
NFLX icon
86
Netflix
NFLX
$293B
$621K 0.1%
6,660
+120
+2% +$11.4K
VLO icon
87
Valero Energy
VLO
$90.5B
$621K 0.1%
4,700
-1,662
-26% -$221K
INTU icon
88
Intuit
INTU
$83.1B
$592K 0.1%
964
+482
+100% +$289K
QQQ icon
89
Invesco QQQ Trust
QQQ
$449B
$574K 0.1%
1,223
+25
+2% +$12.7K
GIS icon
90
General Mills
GIS
$19.5B
$570K 0.09%
9,540
+4,211
+79% +$253K
QCOM icon
91
Qualcomm
QCOM
$179B
$563K 0.09%
3,665
+572
+18% +$93.2K
LMT icon
92
Lockheed Martin
LMT
$134B
$557K 0.09%
1,248
-1
-0.1% -$460
MCD icon
93
McDonald's
MCD
$192B
$552K 0.09%
1,768
-10
-0.6% -$2.99K
AMD icon
94
Advanced Micro Devices
AMD
$807B
$552K 0.09%
5,375
+81
+2% +$9.01K
KMB icon
95
Kimberly-Clark
KMB
$37B
$548K 0.09%
3,855
+806
+26% +$109K
VZ icon
96
Verizon
VZ
$198B
$544K 0.09%
11,984
-437
-4% -$18.2K
FAST icon
97
Fastenal
FAST
$54.7B
$542K 0.09%
13,982
-9,510
-40% -$356K
BLV icon
98
Vanguard Long-Term Bond ETF
BLV
$5.78B
$539K 0.09%
7,660
+2,269
+42% +$157K
ED icon
99
Consolidated Edison
ED
$41.1B
$505K 0.08%
4,566
+264
+6% +$25.9K
MDT icon
100
Medtronic
MDT
$108B
$502K 0.08%
+5,588
New +$500K
2 3
4
5 6

Similar funds

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
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 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.