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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
MCHP icon
151
Microchip Technology
MCHP
$42.8B
$292K 0.04%
4,149
-152
-4% -$8.35K
BBY icon
152
Best Buy
BBY
$18B
$291K 0.04%
4,337
-82
-2% -$5.57K
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$109B
$291K 0.04%
2,659
-329
-11% -$34K
BAC icon
154
Bank of America
BAC
$435B
$284K 0.04%
5,993
+738
+14% +$31K
KR icon
155
Kroger
KR
$34.8B
$281K 0.04%
3,922
-500
-11% -$34.5K
FDL icon
156
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$280K 0.04%
6,683
– –
ADM icon
157
Archer Daniels Midland
ADM
$41.4B
$278K 0.04%
5,272
+54
+1% +$2.63K
QQQM icon
158
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$270K 0.04%
1,190
+120
+11% +$24.6K
ORCL icon
159
Oracle
ORCL
$331B
$267K 0.04%
+1,220
New +$197K
MELI icon
160
Mercado Libre
MELI
$91.3B
$267K 0.04%
+102
New +$238K
GPC icon
161
Genuine Parts
GPC
$17.1B
$260K 0.04%
2,143
+230
+12% +$27.7K
MMM icon
162
3M
MMM
$89B
$259K 0.04%
1,702
-17
-1% -$2.43K
CVS icon
163
CVS Health
CVS
$137B
$255K 0.04%
3,699
+423
+13% +$27.7K
DIS icon
164
Walt Disney
DIS
$165B
$254K 0.04%
+2,048
New +$213K
TROW icon
165
T. Rowe Price
TROW
$25B
$253K 0.04%
2,621
+170
+7% +$15.6K
VO icon
166
Vanguard Mid-Cap ETF
VO
$106B
$250K 0.04%
3,576
+52
+1% +$3.41K
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$122B
$246K 0.04%
2,320
– –
TDIV icon
168
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$246K 0.04%
2,731
– –
CL icon
169
Colgate-Palmolive
CL
$72.6B
$245K 0.04%
+2,697
New +$246K
FE icon
170
FirstEnergy
FE
$28.9B
$241K 0.04%
+5,997
New +$247K
MAIN icon
171
Main Street Capital
MAIN
$4.97B
$236K 0.04%
4,000
– –
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$138B
$235K 0.04%
2,366
-55
-2% -$5.39K
BMY icon
173
Bristol-Myers Squibb
BMY
$127B
$233K 0.04%
5,041
+359
+8% +$17.6K
T icon
174
AT&T
T
$165B
$232K 0.04%
8,000
+561
+8% +$15.5K
OMC icon
175
Omnicom Group
OMC
$22.7B
$231K 0.03%
3,205
+449
+16% +$33.2K
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.