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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
LLY icon
126
Eli Lilly
LLY
$1.07T
$430K 0.06%
400
+111
+38% +$106K
BAC icon
127
Bank of America
BAC
$436B
$420K 0.06%
7,638
+1,644
+27% +$86.9K
BA icon
128
Boeing
BA
$168B
$417K 0.06%
1,921
+7
+0.4% +$1.44K
BG icon
129
Bunge Global
BG
$22.8B
$408K 0.06%
4,577
+115
+3% +$10.6K
DECK icon
130
Deckers Outdoor
DECK
$13.8B
$403K 0.06%
3,891
+514
+15% +$48.2K
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$103B
$393K 0.05%
14,334
+636
+5% +$17.3K
EXC icon
132
Exelon
EXC
$48.4B
$392K 0.05%
8,982
+344
+4% +$15.7K
AEP icon
133
American Electric Power
AEP
$72.8B
$386K 0.05%
3,350
+113
+3% +$13.3K
LNT icon
134
Alliant Energy
LNT
$19.1B
$378K 0.05%
5,812
+175
+3% +$11.7K
HIG icon
135
Hartford Financial Services
HIG
$38.5B
$367K 0.05%
2,666
+13
+0.5% +$1.72K
HSY icon
136
Hershey
HSY
$36.5B
$363K 0.05%
1,997
+91
+5% +$16.6K
XEL icon
137
Xcel Energy
XEL
$50.4B
$358K 0.05%
4,853
+137
+3% +$10.8K
CMS icon
138
CMS Energy
CMS
$22.9B
$357K 0.05%
5,110
+180
+4% +$13.1K
PEP icon
139
PepsiCo
PEP
$190B
$356K 0.05%
2,480
-91
-4% -$13.4K
COR icon
140
Cencora
COR
$60.8B
$354K 0.05%
1,047
-119
-10% -$40.6K
AMCR icon
141
Amcor
AMCR
$21B
$353K 0.05%
8,454
+455
+6% +$18.8K
HRL icon
142
Hormel Foods
HRL
$14.4B
$339K 0.05%
14,321
+1,329
+10% +$31K
TXN icon
143
Texas Instruments
TXN
$255B
$337K 0.05%
1,942
-135
-6% -$23.1K
CMCSA icon
144
Comcast
CMCSA
$81.5B
$336K 0.05%
11,229
+924
+9% +$26.4K
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$109B
$334K 0.05%
2,783
+146
+6% +$17.5K
TSM icon
146
TSMC
TSM
$2.07T
$332K 0.05%
1,094
+172
+19% +$50.5K
CRM icon
147
Salesforce
CRM
$144B
$331K 0.05%
+1,251
New +$311K
ADM icon
148
Archer Daniels Midland
ADM
$40.2B
$328K 0.04%
5,700
+186
+3% +$11.1K
CDNS icon
149
Cadence Design Systems
CDNS
$93.4B
$316K 0.04%
1,012
– –
FE icon
150
FirstEnergy
FE
$28.6B
$311K 0.04%
6,937
+352
+5% +$16.2K
4 5
6
7 8

Similar funds

TFHU
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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 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.