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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 | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$81.9B
| $288K | 0.05% |
+780
| New | +$326K |
|
152
Eaton
ETN
$157B
| $287K | 0.05% |
+864
| New | +$303K |
|
153
Xcel Energy
XEL
$51B
| $284K | 0.05% |
+4,199
| New | +$282K |
|
154
Alliant Energy
LNT
$19.4B
| $269K | 0.04% |
+4,549
| New | +$275K |
|
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $267K | 0.04% |
+628
| New | +$272K |
|
156
Palantir
PLTR
$295B
| $259K | 0.04% |
+3,425
| New | +$199K |
|
157
CMS Energy
CMS
$23.1B
| $255K | 0.04% |
+3,831
| New | +$264K |
|
158
Mid-America Apartment Communities
MAA
$15.6B
| $254K | 0.04% |
+1,640
| New | +$256K |
|
159
Arista Networks
ANET
$219B
| $250K | 0.04% |
+2,260
| New | +$232K |
|
160
Snap-on
SNA
$20.9B
| $241K | 0.04% |
+708
| New | +$239K |
|
161
Exelon
EXC
$48.6B
| $240K | 0.04% |
+6,388
| New | +$248K |
|
162
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $239K | 0.04% |
+3,050
| New | +$244K |
|
163
Kroger
KR
$34.8B
| $239K | 0.04% |
+3,912
| New | +$229K |
|
164
iShares California Muni Bond ETF
CMF
$4.54B
| $238K | 0.04% |
+4,156
| New | +$239K |
|
165
iShares Russell 1000 Growth ETF
IWF
$122B
| $233K | 0.04% |
+2,320
| New | +$228K |
|
166
iShares Core US Aggregate Bond ETF
AGG
$138B
| $233K | 0.04% |
+2,402
| New | +$237K |
|
167
Corning
GLW
$126B
| $230K | 0.04% |
+4,835
| New | +$229K |
|
168
Accenture
ACN
$89.9B
| $229K | 0.04% |
+652
| New | +$235K |
|
169
Bank of America
BAC
$435B
| $228K | 0.04% |
+5,197
| New | +$229K |
|
170
iShares Bitcoin Trust
IBIT
$47.6B
| $227K | 0.04% |
+4,273
| New | +$202K |
|
171
Marriott International
MAR
$98.7B
| $224K | 0.04% |
+804
| New | +$221K |
|
172
Omnicom Group
OMC
$22.7B
| $223K | 0.04% |
+2,597
| New | +$257K |
|
173
Stryker
SYK
$127B
| $223K | 0.04% |
+619
| New | +$229K |
|
174
Nucor
NUE
$56.4B
| $222K | 0.04% |
+1,903
| New | +$274K |
|
175
Devon Energy
DVN
$51.9B
| $217K | 0.04% |
+6,616
| New | +$249K |
|
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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.