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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
JNJ icon
76
Johnson & Johnson
JNJ
$638B
$1.14M 0.16%
5,500
-76
-1% -$15K
XOM icon
77
ExxonMobil
XOM
$642B
$1.11M 0.15%
9,252
+95
+1% +$11K
IBM icon
78
IBM
IBM
$206B
$1.09M 0.15%
3,671
-39
-1% -$11.7K
SLYV icon
79
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.06M 0.14%
11,607
-13
-0.1% -$1.17K
OMC icon
80
Omnicom Group
OMC
$23.3B
$949K 0.13%
11,753
+8,363
+247% +$639K
MAS icon
81
Masco
MAS
$16.3B
$943K 0.13%
14,857
+423
+3% +$27.4K
CSCO icon
82
Cisco
CSCO
$449B
$917K 0.13%
11,904
+19
+0.2% +$1.41K
PG icon
83
Procter & Gamble
PG
$346B
$890K 0.12%
6,208
-440
-7% -$64.9K
NFLX icon
84
Netflix
NFLX
$291B
$871K 0.12%
9,288
+2,168
+30% +$234K
QCOM icon
85
Qualcomm
QCOM
$179B
$867K 0.12%
5,071
+880
+21% +$151K
WMT icon
86
Walmart Inc
WMT
$879B
$839K 0.12%
7,529
+500
+7% +$53.7K
PLTR icon
87
Palantir
PLTR
$307B
$835K 0.11%
4,699
+500
+12% +$90.5K
PAYX icon
88
Paychex
PAYX
$41B
$803K 0.11%
7,158
+255
+4% +$29.8K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$112B
$752K 0.1%
3,421
+81
+2% +$17.7K
VLO icon
90
Valero Energy
VLO
$90.1B
$731K 0.1%
4,489
+62
+1% +$10.5K
HD icon
91
Home Depot
HD
$337B
$725K 0.1%
2,106
-226
-10% -$82.8K
MCD icon
92
McDonald's
MCD
$190B
$717K 0.1%
2,345
-19
-0.8% -$5.82K
COST icon
93
Costco
COST
$419B
$708K 0.1%
821
+189
+30% +$171K
CMI icon
94
Cummins
CMI
$90.8B
$708K 0.1%
1,387
+11
+0.8% +$5.14K
BLV icon
95
Vanguard Long-Term Bond ETF
BLV
$5.77B
$675K 0.09%
9,704
+1,121
+13% +$79.3K
MDT icon
96
Medtronic
MDT
$108B
$661K 0.09%
6,881
+150
+2% +$14.6K
SHOP icon
97
Shopify
SHOP
$160B
$634K 0.09%
3,939
– –
INTU icon
98
Intuit
INTU
$83B
$628K 0.09%
948
-21
-2% -$13.9K
VZ icon
99
Verizon
VZ
$197B
$615K 0.08%
15,105
+749
+5% +$30.4K
CAT icon
100
Caterpillar
CAT
$404B
$584K 0.08%
1,020
+14
+1% +$7.78K
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 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.