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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
PLTR icon
101
Palantir
PLTR
$295B
$530K 0.08%
3,886
+286
+8% +$33.5K
MA icon
102
Mastercard
MA
$477B
$523K 0.08%
930
+17
+2% +$9.4K
IPG
103
DELISTED
Interpublic Group of Companies
IPG
$522K 0.08%
21,311
+3,231
+18% +$78.6K
XLC icon
104
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$505K 0.08%
4,653
+176
+4% +$17.3K
ED icon
105
Consolidated Edison
ED
$41.6B
$504K 0.08%
5,024
+458
+10% +$48.5K
HON icon
106
Honeywell
HON
$77.1B
$504K 0.08%
2,295
-3
-0.1% -$607
AMAT icon
107
Applied Materials
AMAT
$426B
$503K 0.08%
2,750
+397
+17% +$62.9K
COST icon
108
Costco
COST
$415B
$496K 0.07%
501
+58
+13% +$57.6K
WEC icon
109
WEC Energy
WEC
$37.7B
$488K 0.07%
4,688
+136
+3% +$14.5K
LMT icon
110
Lockheed Martin
LMT
$134B
$484K 0.07%
1,045
-203
-16% -$95K
SHOP icon
111
Shopify
SHOP
$148B
$469K 0.07%
4,065
-17
-0.4% -$1.7K
CMI icon
112
Cummins
CMI
$91.7B
$450K 0.07%
1,375
-2
-0.1% -$619
LYB icon
113
LyondellBasell Industries
LYB
$19.5B
$447K 0.07%
7,720
+1,737
+29% +$101K
KO icon
114
Coca-Cola
KO
$354B
$440K 0.07%
6,219
+838
+16% +$59.7K
TXN icon
115
Texas Instruments
TXN
$255B
$439K 0.07%
2,117
+150
+8% +$26.6K
DTE icon
116
DTE Energy
DTE
$31.1B
$439K 0.07%
3,311
+317
+11% +$42.6K
BA icon
117
Boeing
BA
$165B
$436K 0.07%
2,082
+57
+3% +$10.8K
AWR icon
118
American States Water
AWR
$3.39B
$432K 0.07%
5,636
+352
+7% +$27.6K
MPWR icon
119
Monolithic Power Systems
MPWR
$65.5B
$431K 0.07%
589
+92
+19% +$58.6K
GD icon
120
General Dynamics
GD
$105B
$427K 0.06%
1,464
-47
-3% -$12.9K
COR icon
121
Cencora
COR
$60.3B
$426K 0.06%
1,420
+322
+29% +$92.8K
DUK icon
122
Duke Energy
DUK
$102B
$424K 0.06%
3,592
+431
+14% +$50.9K
EIX icon
123
Edison International
EIX
$30.7B
$408K 0.06%
7,910
+995
+14% +$54.5K
PAYC icon
124
Paycom
PAYC
$6.78B
$397K 0.06%
1,717
+200
+13% +$47.4K
V icon
125
Visa
V
$677B
$397K 0.06%
1,117
– –
3 4
5
6 7

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AGAM
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FFM
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TC
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VCM
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PPW
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ZAM
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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.