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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
MA icon
101
Mastercard
MA
$487B
$500K 0.08%
913
+41
+5% +$22.3K
WEC icon
102
WEC Energy
WEC
$37.2B
$496K 0.08%
4,552
+196
+4% +$20K
IPG
103
DELISTED
Interpublic Group of Companies
IPG
$491K 0.08%
18,080
+7,527
+71% +$206K
EMR icon
104
Emerson Electric
EMR
$83.2B
$466K 0.08%
4,254
+19
+0.4% +$2.29K
JPM icon
105
JPMorgan Chase
JPM
$945B
$463K 0.08%
1,887
-59
-3% -$15K
HON icon
106
Honeywell
HON
$77.5B
$459K 0.08%
2,298
+424
+23% +$85.8K
XLC icon
107
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$432K 0.07%
4,477
– –
CMI icon
108
Cummins
CMI
$90.8B
$432K 0.07%
1,377
-416
-23% -$147K
LYB icon
109
LyondellBasell Industries
LYB
$19B
$421K 0.07%
5,983
-803
-12% -$60.4K
COST icon
110
Costco
COST
$421B
$419K 0.07%
443
-44
-9% -$42.9K
AWR icon
111
American States Water
AWR
$3.38B
$416K 0.07%
5,284
– –
DTE icon
112
DTE Energy
DTE
$30.8B
$414K 0.07%
2,994
+91
+3% +$11.6K
ADSK icon
113
Autodesk
ADSK
$47.8B
$414K 0.07%
1,581
-24,501
-94% -$6.97M
GD icon
114
General Dynamics
GD
$106B
$412K 0.07%
1,511
-389
-20% -$101K
EIX icon
115
Edison International
EIX
$30.4B
$407K 0.07%
6,915
+892
+15% +$51.3K
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$103B
$404K 0.07%
14,446
-639
-4% -$17.8K
V icon
117
Visa
V
$689B
$392K 0.06%
1,117
-47
-4% -$15.9K
SHOP icon
118
Shopify
SHOP
$163B
$390K 0.06%
4,082
– –
DUK icon
119
Duke Energy
DUK
$101B
$386K 0.06%
3,161
+81
+3% +$9.23K
KO icon
120
Coca-Cola
KO
$361B
$385K 0.06%
+5,381
New +$359K
VRSN icon
121
VeriSign
VRSN
$24.7B
$374K 0.06%
1,474
-19,431
-93% -$4.41M
VTWO icon
122
Vanguard Russell 2000 ETF
VTWO
$17.4B
$364K 0.06%
4,511
-159
-3% -$13.9K
CAT icon
123
Caterpillar
CAT
$399B
$364K 0.06%
1,103
+9
+0.8% +$3.21K
TXN icon
124
Texas Instruments
TXN
$255B
$354K 0.06%
1,967
+6
+0.3% +$1.12K
BA icon
125
Boeing
BA
$168B
$345K 0.06%
2,025
-2
-0.1% -$346
3 4
5
6 7

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 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.