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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
GIS icon
101
General Mills
GIS
$19.5B
$582K 0.08%
12,513
+603
+5% +$28.7K
JPM icon
102
JPMorgan Chase
JPM
$950B
$574K 0.08%
1,781
+29
+2% +$8.98K
AMAT icon
103
Applied Materials
AMAT
$427B
$564K 0.08%
2,193
+57
+3% +$13.7K
ORLY icon
104
O'Reilly Automotive
ORLY
$73.6B
$560K 0.08%
6,135
-981
-14% -$95.8K
EMR icon
105
Emerson Electric
EMR
$83.3B
$557K 0.08%
4,198
– –
FAST icon
106
Fastenal
FAST
$54B
$542K 0.07%
13,508
-141
-1% -$5.94K
XLC icon
107
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$537K 0.07%
4,565
– –
ED icon
108
Consolidated Edison
ED
$41.4B
$537K 0.07%
5,410
+159
+3% +$15.8K
MA icon
109
Mastercard
MA
$481B
$531K 0.07%
930
– –
WEC icon
110
WEC Energy
WEC
$37.5B
$527K 0.07%
4,997
+127
+3% +$14.1K
LMT icon
111
Lockheed Martin
LMT
$134B
$498K 0.07%
1,030
-19
-2% -$9.09K
PM icon
112
Philip Morris
PM
$302B
$497K 0.07%
3,100
-586
-16% -$90.8K
KMB icon
113
Kimberly-Clark
KMB
$36.9B
$493K 0.07%
4,891
+498
+11% +$54.5K
GD icon
114
General Dynamics
GD
$106B
$488K 0.07%
1,450
+4
+0.3% +$1.36K
KO icon
115
Coca-Cola
KO
$358B
$478K 0.07%
6,842
+246
+4% +$17.1K
EIX icon
116
Edison International
EIX
$30.5B
$471K 0.06%
7,844
-68
-0.9% -$3.9K
V icon
117
Visa
V
$684B
$461K 0.06%
1,314
+215
+20% +$73.3K
DTE icon
118
DTE Energy
DTE
$30.9B
$457K 0.06%
3,546
+102
+3% +$13.9K
DUK icon
119
Duke Energy
DUK
$101B
$457K 0.06%
3,898
+135
+4% +$16.5K
LYB icon
120
LyondellBasell Industries
LYB
$18.7B
$457K 0.06%
10,552
+1,717
+19% +$77.8K
VTWO icon
121
Vanguard Russell 2000 ETF
VTWO
$17.5B
$449K 0.06%
4,516
+2
+0% +$199
COF icon
122
Capital One
COF
$127B
$449K 0.06%
+1,851
New +$412K
AWR icon
123
American States Water
AWR
$3.39B
$435K 0.06%
6,006
+370
+7% +$27.2K
MPWR icon
124
Monolithic Power Systems
MPWR
$66.2B
$434K 0.06%
479
-44
-8% -$42.3K
HON icon
125
Honeywell
HON
$78.5B
$433K 0.06%
2,220
-116
-5% -$22.7K
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 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.