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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
SHOP icon
101
Shopify
SHOP
$148B
$585K 0.08%
3,939
-126
-3% -$17.1K
COST icon
102
Costco
COST
$415B
$585K 0.08%
632
+131
+26% +$126K
CMI icon
103
Cummins
CMI
$91.7B
$581K 0.08%
1,376
+1
+0.1% +$383
WEC icon
104
WEC Energy
WEC
$37.7B
$558K 0.08%
4,870
+182
+4% +$19.7K
JPM icon
105
JPMorgan Chase
JPM
$939B
$552K 0.08%
1,752
-79
-4% -$23.5K
EMR icon
106
Emerson Electric
EMR
$82.9B
$551K 0.08%
4,198
-53
-1% -$7.23K
KMB icon
107
Kimberly-Clark
KMB
$36.4B
$546K 0.08%
4,393
-421
-9% -$54.4K
XLC icon
108
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$540K 0.08%
4,565
-88
-2% -$9.78K
MA icon
109
Mastercard
MA
$477B
$529K 0.07%
930
– –
ED icon
110
Consolidated Edison
ED
$41.6B
$528K 0.07%
5,251
+227
+5% +$22.8K
LMT icon
111
Lockheed Martin
LMT
$134B
$524K 0.07%
1,049
+4
+0.4% +$1.81K
GD icon
112
General Dynamics
GD
$105B
$493K 0.07%
1,446
-18
-1% -$5.67K
DTE icon
113
DTE Energy
DTE
$31.1B
$487K 0.07%
3,444
+133
+4% +$18.2K
MPWR icon
114
Monolithic Power Systems
MPWR
$65.5B
$482K 0.07%
523
-66
-11% -$53.5K
CAT icon
115
Caterpillar
CAT
$409B
$480K 0.07%
1,006
– –
DUK icon
116
Duke Energy
DUK
$102B
$466K 0.07%
3,763
+171
+5% +$20.8K
HON icon
117
Honeywell
HON
$77.1B
$464K 0.07%
2,336
+41
+2% +$8.56K
VTWO icon
118
Vanguard Russell 2000 ETF
VTWO
$17.3B
$442K 0.06%
4,514
+1
+0% +$93
KO icon
119
Coca-Cola
KO
$354B
$437K 0.06%
6,596
+377
+6% +$25.9K
EIX icon
120
Edison International
EIX
$30.7B
$437K 0.06%
7,912
+2
+0% +$108
AMAT icon
121
Applied Materials
AMAT
$426B
$437K 0.06%
2,136
-614
-22% -$111K
LYB icon
122
LyondellBasell Industries
LYB
$19.5B
$433K 0.06%
8,835
+1,115
+14% +$62.9K
AWR icon
123
American States Water
AWR
$3.39B
$413K 0.06%
5,636
– –
BA icon
124
Boeing
BA
$165B
$413K 0.06%
1,914
-168
-8% -$37.9K
EXC icon
125
Exelon
EXC
$48.6B
$389K 0.06%
8,638
+407
+5% +$17.9K
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 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.