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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
DECK icon
126
Deckers Outdoor
DECK
$13.3B
$397K 0.06%
3,848
+1,538
+67% +$170K
VTWO icon
127
Vanguard Russell 2000 ETF
VTWO
$17.3B
$394K 0.06%
4,513
+2
+0% +$163
CAT icon
128
Caterpillar
CAT
$409B
$391K 0.06%
1,006
-97
-9% -$32.3K
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$102B
$389K 0.06%
14,662
+216
+1% +$5.64K
CDNS icon
130
Cadence Design Systems
CDNS
$90B
$362K 0.05%
1,174
– –
EXC icon
131
Exelon
EXC
$48.6B
$357K 0.05%
8,231
+1,168
+17% +$52K
HRL icon
132
Hormel Foods
HRL
$13.9B
$351K 0.05%
11,619
+1,386
+14% +$41.8K
ZTS icon
133
Zoetis
ZTS
$31.6B
$343K 0.05%
2,198
+377
+21% +$59.8K
AMCR icon
134
Amcor
AMCR
$20.6B
$339K 0.05%
7,375
+1,157
+19% +$53.4K
ANET icon
135
Arista Networks
ANET
$219B
$337K 0.05%
3,293
+455
+16% +$39.4K
CMCSA icon
136
Comcast
CMCSA
$79.1B
$334K 0.05%
9,370
+1,271
+16% +$44K
BG icon
137
Bunge Global
BG
$23.6B
$333K 0.05%
4,153
+608
+17% +$47.9K
LNT icon
138
Alliant Energy
LNT
$19.4B
$326K 0.05%
5,395
+658
+14% +$40.3K
HIG icon
139
Hartford Financial Services
HIG
$38.5B
$325K 0.05%
2,563
+49
+2% +$6.09K
CMS icon
140
CMS Energy
CMS
$23.1B
$325K 0.05%
4,688
+601
+15% +$42.8K
PEP icon
141
PepsiCo
PEP
$186B
$321K 0.05%
2,433
+430
+21% +$57.9K
AEP icon
142
American Electric Power
AEP
$73.7B
$319K 0.05%
3,072
+418
+16% +$43.5K
CMG icon
143
Chipotle Mexican Grill
CMG
$40.8B
$313K 0.05%
5,574
+467
+9% +$23.8K
ADSK icon
144
Autodesk
ADSK
$44.3B
$313K 0.05%
1,011
-570
-36% -$162K
XEL icon
145
Xcel Energy
XEL
$51B
$310K 0.05%
4,552
+446
+11% +$30.9K
SBUX icon
146
Starbucks
SBUX
$118B
$305K 0.05%
3,325
-164
-5% -$14.2K
ETN icon
147
Eaton
ETN
$157B
$302K 0.05%
847
+12
+1% +$3.7K
ELV icon
148
Elevance Health
ELV
$81.9B
$299K 0.05%
770
– –
HSY icon
149
Hershey
HSY
$35.4B
$298K 0.05%
1,798
+274
+18% +$45.2K
VRSN icon
150
VeriSign
VRSN
$25.3B
$296K 0.04%
1,025
-449
-30% -$122K
4 5
6
7 8

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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.