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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
MAS icon
76
Masco
MAS
$16B
$989K 0.15%
15,362
+1,545
+11% +$97.3K
SLYV icon
77
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$971K 0.15%
12,175
-23
-0.2% -$1.75K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.07T
$885K 0.13%
1,822
+468
+35% +$238K
HD icon
79
Home Depot
HD
$332B
$868K 0.13%
2,368
+241
+11% +$87.2K
XOM icon
80
ExxonMobil
XOM
$651B
$865K 0.13%
8,021
+179
+2% +$19.1K
JNJ icon
81
Johnson & Johnson
JNJ
$635B
$836K 0.13%
5,471
+266
+5% +$40.9K
CSCO icon
82
Cisco
CSCO
$450B
$820K 0.12%
11,821
-347
-3% -$21.3K
INTU icon
83
Intuit
INTU
$81.1B
$820K 0.12%
1,041
+77
+8% +$52.1K
NFLX icon
84
Netflix
NFLX
$292B
$818K 0.12%
6,110
-550
-8% -$62.2K
AMD icon
85
Advanced Micro Devices
AMD
$851B
$766K 0.12%
5,400
+25
+0.5% +$2.72K
ORLY icon
86
O'Reilly Automotive
ORLY
$72.4B
$709K 0.11%
7,865
-985
-11% -$89.8K
WMT icon
87
Walmart Inc
WMT
$871B
$692K 0.1%
7,080
-63
-0.9% -$6K
MCD icon
88
McDonald's
MCD
$188B
$690K 0.1%
2,363
+595
+34% +$183K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$111B
$685K 0.1%
3,348
+10
+0.3% +$1.94K
QCOM icon
90
Qualcomm
QCOM
$176B
$682K 0.1%
4,284
+619
+17% +$91.1K
PM icon
91
Philip Morris
PM
$301B
$673K 0.1%
3,694
-323
-8% -$55.5K
VLO icon
92
Valero Energy
VLO
$89.8B
$642K 0.1%
4,774
+74
+2% +$9.22K
KMB icon
93
Kimberly-Clark
KMB
$36.4B
$621K 0.09%
4,814
+959
+25% +$130K
VZ icon
94
Verizon
VZ
$194B
$593K 0.09%
13,696
+1,712
+14% +$74.1K
FAST icon
95
Fastenal
FAST
$54B
$567K 0.09%
13,509
-473
-3% -$19.2K
EMR icon
96
Emerson Electric
EMR
$82.9B
$567K 0.09%
4,251
-3
-0.1% -$344
GIS icon
97
General Mills
GIS
$19.2B
$565K 0.09%
10,899
+1,359
+14% +$75K
BLV icon
98
Vanguard Long-Term Bond ETF
BLV
$5.75B
$562K 0.08%
8,077
+417
+5% +$28.4K
MDT icon
99
Medtronic
MDT
$107B
$556K 0.08%
6,374
+786
+14% +$66.7K
JPM icon
100
JPMorgan Chase
JPM
$939B
$531K 0.08%
1,831
-56
-3% -$14.3K
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
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ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return

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.