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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 | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$326B
| $387K | 0.06% |
+3,886
| New | +$401K |
|
127
Consolidated Edison
ED
$41.4B
| $384K | 0.06% |
+4,302
| New | +$424K |
|
128
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $369K | 0.06% |
+5,391
| New | +$385K |
|
129
Visa
V
$689B
| $368K | 0.06% |
+1,164
| New | +$350K |
|
130
Texas Instruments
TXN
$256B
| $368K | 0.06% |
+1,961
| New | +$392K |
|
131
Bristol-Myers Squibb
BMY
$129B
| $367K | 0.06% |
+6,492
| New | +$363K |
|
132
Boeing
BA
$169B
| $359K | 0.06% |
+2,027
| New | +$318K |
|
133
Cadence Design Systems
CDNS
$93.4B
| $351K | 0.06% |
+1,169
| New | +$340K |
|
134
DTE Energy
DTE
$30.9B
| $350K | 0.06% |
+2,903
| New | +$358K |
|
135
Oneok
OKE
$57.1B
| $345K | 0.06% |
+3,436
| New | +$351K |
|
136
General Mills
GIS
$19.3B
| $340K | 0.06% |
+5,329
| New | +$357K |
|
137
International Paper
IP
$22.5B
| $335K | 0.06% |
+6,224
| New | +$334K |
|
138
Duke Energy
DUK
$101B
| $332K | 0.06% |
+3,080
| New | +$349K |
|
139
Starbucks
SBUX
$120B
| $329K | 0.05% |
+3,603
| New | +$349K |
|
140
Conagra Brands
CAG
$7.16B
| $320K | 0.05% |
+11,521
| New | +$327K |
|
141
Public Storage
PSA
$61.1B
| $318K | 0.05% |
+1,062
| New | +$352K |
|
142
Chipotle Mexican Grill
CMG
$42.4B
| $308K | 0.05% |
+5,101
| New | +$307K |
|
143
Main Street Capital
MAIN
$5B
| $306K | 0.05% |
+5,221
| New | +$278K |
|
144
Hartford Financial Services
HIG
$38.7B
| $305K | 0.05% |
+2,790
| New | +$323K |
|
145
Intuit
INTU
$83.3B
| $303K | 0.05% |
+482
| New | +$308K |
|
146
MetLife
MET
$61.5B
| $296K | 0.05% |
+3,615
| New | +$301K |
|
|
IPG
147
DELISTED
Interpublic Group of Companies
IPG
| $296K | 0.05% |
+10,553
| New | +$315K |
|
148
iShares Core S&P Small-Cap ETF
IJR
$110B
| $294K | 0.05% |
+2,554
| New | +$305K |
|
149
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
| $291K | 0.05% |
+7,226
| New | +$303K |
|
150
Amcor
AMCR
$20.7B
| $291K | 0.05% |
+6,178
| New | +$323K |
|
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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.