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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
SBUX icon
126
Starbucks
SBUX
$118B
$342K 0.06%
3,489
-114
-3% -$11.8K
AMAT icon
127
Applied Materials
AMAT
$410B
$341K 0.06%
2,353
-14,060
-86% -$2.36M
ELV icon
128
Elevance Health
ELV
$82.1B
$335K 0.06%
770
-10
-1% -$4.01K
PAYC icon
129
Paycom
PAYC
$7.05B
$331K 0.06%
+1,517
New +$320K
EXC icon
130
Exelon
EXC
$48.2B
$325K 0.05%
7,063
+675
+11% +$28.2K
BBY icon
131
Best Buy
BBY
$18.6B
$325K 0.05%
4,419
-2,542
-37% -$210K
HRL icon
132
Hormel Foods
HRL
$14.3B
$317K 0.05%
+10,233
New +$304K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$110B
$312K 0.05%
2,988
+434
+17% +$49K
HIG icon
134
Hartford Financial Services
HIG
$38.4B
$311K 0.05%
2,514
-276
-10% -$31.6K
CMS icon
135
CMS Energy
CMS
$22.9B
$307K 0.05%
4,087
+256
+7% +$17.9K
COR icon
136
Cencora
COR
$60.5B
$305K 0.05%
1,098
-1,011
-48% -$254K
LNT icon
137
Alliant Energy
LNT
$19.1B
$305K 0.05%
4,737
+188
+4% +$11.5K
PLTR icon
138
Palantir
PLTR
$315B
$304K 0.05%
3,600
+175
+5% +$15.4K
AMCR icon
139
Amcor
AMCR
$20.9B
$302K 0.05%
6,218
+40
+0.6% +$1.97K
PEP icon
140
PepsiCo
PEP
$191B
$300K 0.05%
+2,003
New +$298K
ZTS icon
141
Zoetis
ZTS
$32.2B
$300K 0.05%
+1,821
New +$303K
KR icon
142
Kroger
KR
$35.5B
$299K 0.05%
4,422
+510
+13% +$32.3K
CMCSA icon
143
Comcast
CMCSA
$80.9B
$299K 0.05%
+8,099
New +$292K
CDNS icon
144
Cadence Design Systems
CDNS
$93.4B
$299K 0.05%
1,174
+5
+0.4% +$1.39K
XEL icon
145
Xcel Energy
XEL
$50.4B
$291K 0.05%
4,106
-93
-2% -$6.33K
FDL icon
146
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$290K 0.05%
6,683
-543
-8% -$22.9K
AEP icon
147
American Electric Power
AEP
$72.7B
$290K 0.05%
+2,654
New +$269K
MPWR icon
148
Monolithic Power Systems
MPWR
$65.8B
$288K 0.05%
+497
New +$313K
BMY icon
149
Bristol-Myers Squibb
BMY
$128B
$286K 0.05%
4,682
-1,810
-28% -$106K
BG icon
150
Bunge Global
BG
$22.8B
$271K 0.04%
+3,545
New +$265K
4 5
6
7 8

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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.