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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
TXN icon
126
Texas Instruments
TXN
$255B
$382K 0.05%
2,077
-40
-2% -$7.82K
XEL icon
127
Xcel Energy
XEL
$50.5B
$380K 0.05%
4,716
+164
+4% +$11.9K
LNT icon
128
Alliant Energy
LNT
$19.1B
$380K 0.05%
5,637
+242
+4% +$15.6K
V icon
129
Visa
V
$689B
$375K 0.05%
1,099
-18
-2% -$6.23K
SCHD icon
130
Schwab US Dividend Equity ETF
SCHD
$103B
$374K 0.05%
13,698
-964
-7% -$26.3K
COR icon
131
Cencora
COR
$60.6B
$364K 0.05%
1,166
-254
-18% -$74.7K
AEP icon
132
American Electric Power
AEP
$73B
$364K 0.05%
3,237
+165
+5% +$18.1K
BG icon
133
Bunge Global
BG
$22.8B
$363K 0.05%
4,462
+309
+7% +$24.8K
CMS icon
134
CMS Energy
CMS
$22.9B
$361K 0.05%
4,930
+242
+5% +$17.4K
PEP icon
135
PepsiCo
PEP
$190B
$361K 0.05%
2,571
+138
+6% +$19.7K
HSY icon
136
Hershey
HSY
$36.2B
$357K 0.05%
1,906
+108
+6% +$19.6K
CDNS icon
137
Cadence Design Systems
CDNS
$94.1B
$355K 0.05%
1,012
-162
-14% -$55.7K
HIG icon
138
Hartford Financial Services
HIG
$38.4B
$354K 0.05%
2,653
+90
+4% +$11.5K
ORCL icon
139
Oracle
ORCL
$348B
$351K 0.05%
1,248
+28
+2% +$7.13K
DECK icon
140
Deckers Outdoor
DECK
$13.8B
$342K 0.05%
3,377
-471
-12% -$51.4K
BBY icon
141
Best Buy
BBY
$18.7B
$340K 0.05%
4,490
+153
+4% +$11K
ADM icon
142
Archer Daniels Midland
ADM
$40.2B
$329K 0.05%
5,514
+242
+5% +$14.2K
PAYC icon
143
Paycom
PAYC
$7.24B
$329K 0.05%
1,580
-137
-8% -$30.9K
AMCR icon
144
Amcor
AMCR
$20.9B
$327K 0.05%
7,999
+624
+8% +$28K
CMCSA icon
145
Comcast
CMCSA
$82.4B
$324K 0.05%
10,305
+935
+10% +$31.3K
HRL icon
146
Hormel Foods
HRL
$14.2B
$321K 0.05%
12,992
+1,373
+12% +$38K
ETN icon
147
Eaton
ETN
$153B
$317K 0.04%
846
-1
-0.1% -$364
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$109B
$313K 0.04%
2,637
-22
-0.8% -$2.53K
ANET icon
149
Arista Networks
ANET
$215B
$312K 0.04%
2,143
-1,150
-35% -$148K
GPC icon
150
Genuine Parts
GPC
$17.6B
$311K 0.04%
2,244
+101
+5% +$13.5K
4 5
6
7 8

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.