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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 | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$105B
| $501K | 0.08% |
+1,900
| New | +$547K |
|
102
Verizon
VZ
$194B
| $497K | 0.08% |
+12,421
| New | +$524K |
|
103
Johnson & Johnson
JNJ
$635B
| $495K | 0.08% |
+3,423
| New | +$530K |
|
104
3M
MMM
$89B
| $484K | 0.08% |
+3,752
| New | +$492K |
|
105
Edison International
EIX
$30.7B
| $481K | 0.08% |
+6,023
| New | +$503K |
|
106
Gartner
IT
$9.41B
| $481K | 0.08% |
+992
| New | +$511K |
|
107
Qualcomm
QCOM
$176B
| $475K | 0.08% |
+3,093
| New | +$506K |
|
108
Cencora
COR
$60.3B
| $474K | 0.08% |
+2,109
| New | +$496K |
|
109
JPMorgan Chase
JPM
$939B
| $466K | 0.08% |
+1,946
| New | +$453K |
|
110
Mastercard
MA
$477B
| $459K | 0.08% |
+872
| New | +$451K |
|
111
Adobe
ADBE
$89.5B
| $450K | 0.08% |
+1,013
| New | +$502K |
|
112
Costco
COST
$415B
| $446K | 0.07% |
+487
| New | +$452K |
|
113
Ulta Beauty
ULTA
$20.4B
| $446K | 0.07% |
+1,025
| New | +$397K |
|
114
Mettler-Toledo International
MTD
$26.8B
| $438K | 0.07% |
+358
| New | +$467K |
|
115
Shopify
SHOP
$148B
| $434K | 0.07% |
+4,082
| New | +$397K |
|
116
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $433K | 0.07% |
+4,477
| New | +$427K |
|
|
K
117
DELISTED
Kellanova
K
| $424K | 0.07% |
+5,232
| New | +$423K |
|
118
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $417K | 0.07% |
+4,670
| New | +$431K |
|
119
Schwab US Dividend Equity ETF
SCHD
$102B
| $412K | 0.07% |
+15,085
| New | +$429K |
|
120
American States Water
AWR
$3.39B
| $411K | 0.07% |
+5,284
| New | +$440K |
|
121
WEC Energy
WEC
$37.7B
| $410K | 0.07% |
+4,356
| New | +$422K |
|
122
Kimberly-Clark
KMB
$36.4B
| $399K | 0.07% |
+3,049
| New | +$416K |
|
123
Honeywell
HON
$77.1B
| $399K | 0.07% |
+1,874
| New | +$391K |
|
124
Caterpillar
CAT
$409B
| $397K | 0.07% |
+1,094
| New | +$424K |
|
125
Nike
NKE
$61.9B
| $395K | 0.07% |
+5,224
| New | +$410K |
|
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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.