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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
JNJ icon
76
Johnson & Johnson
JNJ
$635B
$1.03M 0.15%
5,576
+105
+2% +$18K
XOM icon
77
ExxonMobil
XOM
$651B
$1.03M 0.15%
9,157
+1,136
+14% +$126K
SLYV icon
78
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.03M 0.15%
11,620
-555
-5% -$47.3K
PG icon
79
Procter & Gamble
PG
$343B
$1.02M 0.14%
6,648
-84
-1% -$13.1K
MAS icon
80
Masco
MAS
$16B
$1.02M 0.14%
14,434
-928
-6% -$65.3K
HD icon
81
Home Depot
HD
$332B
$945K 0.13%
2,332
-36
-2% -$14.2K
AMD icon
82
Advanced Micro Devices
AMD
$851B
$918K 0.13%
5,673
+273
+5% +$44.1K
PAYX icon
83
Paychex
PAYX
$40.4B
$875K 0.12%
6,903
-711
-9% -$98.6K
NFLX icon
84
Netflix
NFLX
$292B
$854K 0.12%
7,120
+1,010
+17% +$123K
CSCO icon
85
Cisco
CSCO
$450B
$813K 0.12%
11,885
+64
+0.5% +$4.36K
ORLY icon
86
O'Reilly Automotive
ORLY
$72.4B
$767K 0.11%
7,116
-749
-10% -$75.3K
PLTR icon
87
Palantir
PLTR
$295B
$766K 0.11%
4,199
+313
+8% +$50.7K
VLO icon
88
Valero Energy
VLO
$89.8B
$754K 0.11%
4,427
-347
-7% -$51.7K
WMT icon
89
Walmart Inc
WMT
$871B
$724K 0.1%
7,029
-51
-0.7% -$5.08K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$111B
$721K 0.1%
3,340
-8
-0.2% -$1.68K
MCD icon
91
McDonald's
MCD
$188B
$718K 0.1%
2,364
+1
+0% +$304
QCOM icon
92
Qualcomm
QCOM
$176B
$697K 0.1%
4,191
-93
-2% -$14.8K
FAST icon
93
Fastenal
FAST
$54B
$669K 0.09%
13,649
+140
+1% +$6.62K
INTU icon
94
Intuit
INTU
$81.1B
$662K 0.09%
969
-72
-7% -$51.9K
MDT icon
95
Medtronic
MDT
$107B
$641K 0.09%
6,731
+357
+6% +$32.8K
IPG
96
DELISTED
Interpublic Group of Companies
IPG
$636K 0.09%
22,785
+1,474
+7% +$38K
VZ icon
97
Verizon
VZ
$194B
$631K 0.09%
14,356
+660
+5% +$28.6K
BLV icon
98
Vanguard Long-Term Bond ETF
BLV
$5.75B
$608K 0.09%
8,583
+506
+6% +$35.1K
GIS icon
99
General Mills
GIS
$19.2B
$600K 0.09%
11,910
+1,011
+9% +$50.7K
PM icon
100
Philip Morris
PM
$301B
$598K 0.08%
3,686
-8
-0.2% -$1.35K
2 3
4
5 6

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 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.