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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
EXPE icon
151
Expedia Group
EXPE
$33.4B
$268K 0.04%
1,597
-25,941
-94% -$4.73M
HSY icon
152
Hershey
HSY
$36.6B
$261K 0.04%
+1,524
New +$250K
DECK icon
153
Deckers Outdoor
DECK
$13.6B
$258K 0.04%
+2,310
New +$373K
AMGN icon
154
Amgen
AMGN
$203B
$258K 0.04%
828
+35
+4% +$10.3K
CMG icon
155
Chipotle Mexican Grill
CMG
$42.6B
$256K 0.04%
5,107
+6
+0.1% +$326
MMM icon
156
3M
MMM
$91.9B
$252K 0.04%
1,719
-2,033
-54% -$299K
ADM icon
157
Archer Daniels Midland
ADM
$40.1B
$251K 0.04%
+5,218
New +$252K
K
158
DELISTED
Kellanova
K
$243K 0.04%
2,950
-2,282
-44% -$187K
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$138B
$239K 0.04%
2,421
+19
+0.8% +$1.86K
CHRW icon
160
C.H. Robinson
CHRW
$20.6B
$235K 0.04%
2,298
-42,702
-95% -$4.32M
OMC icon
161
Omnicom Group
OMC
$23.5B
$228K 0.04%
2,756
+159
+6% +$13.3K
GPC icon
162
Genuine Parts
GPC
$17.6B
$228K 0.04%
+1,913
New +$230K
VO icon
163
Vanguard Mid-Cap ETF
VO
$107B
$228K 0.04%
+3,524
New +$236K
SNA icon
164
Snap-on
SNA
$21.1B
$228K 0.04%
676
-32
-5% -$10.9K
ETN icon
165
Eaton
ETN
$155B
$227K 0.04%
835
-29
-3% -$9.03K
MAIN icon
166
Main Street Capital
MAIN
$5B
$226K 0.04%
4,000
-1,221
-23% -$72.6K
PSX icon
167
Phillips 66
PSX
$83.3B
$226K 0.04%
+1,831
New +$226K
TROW icon
168
T. Rowe Price
TROW
$25.5B
$225K 0.04%
+2,451
New +$259K
NUE icon
169
Nucor
NUE
$56.4B
$223K 0.04%
1,853
-50
-3% -$6.44K
CVS icon
170
CVS Health
CVS
$137B
$222K 0.04%
3,276
-1,411
-30% -$84.4K
ANET icon
171
Arista Networks
ANET
$215B
$220K 0.04%
2,838
+578
+26% +$58.6K
BAC icon
172
Bank of America
BAC
$436B
$219K 0.04%
5,255
+58
+1% +$2.58K
SYK icon
173
Stryker
SYK
$129B
$217K 0.04%
582
-37
-6% -$14.1K
EXPD icon
174
Expeditors International
EXPD
$22.4B
$214K 0.04%
1,783
-31,288
-95% -$3.6M
SPGI icon
175
S&P Global
SPGI
$130B
$212K 0.04%
418
-10
-2% -$5.11K
5 6
7
8 9

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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.