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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
BAC icon
151
Bank of America
BAC
$435B
$309K 0.04%
5,994
+1
+0% +$49
ZTS icon
152
Zoetis
ZTS
$31.6B
$302K 0.04%
2,063
-135
-6% -$20.4K
FE icon
153
FirstEnergy
FE
$28.9B
$302K 0.04%
6,585
+588
+10% +$25.1K
QQQM icon
154
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$294K 0.04%
1,190
– –
FDL icon
155
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$290K 0.04%
6,683
– –
TROW icon
156
T. Rowe Price
TROW
$25B
$285K 0.04%
2,778
+157
+6% +$16.5K
CVS icon
157
CVS Health
CVS
$137B
$285K 0.04%
3,778
+79
+2% +$5.41K
SBUX icon
158
Starbucks
SBUX
$118B
$281K 0.04%
3,326
+1
+0% +$90
VRSN icon
159
VeriSign
VRSN
$25.3B
$280K 0.04%
1,003
-22
-2% -$6.15K
OMC icon
160
Omnicom Group
OMC
$22.7B
$276K 0.04%
3,390
+185
+6% +$14K
MCHP icon
161
Microchip Technology
MCHP
$42.8B
$273K 0.04%
4,258
+109
+3% +$7.39K
TDIV icon
162
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$269K 0.04%
2,731
– –
KR icon
163
Kroger
KR
$34.8B
$265K 0.04%
3,926
+4
+0.1% +$278
MMM icon
164
3M
MMM
$89B
$264K 0.04%
1,703
+1
+0.1% +$154
VO icon
165
Vanguard Mid-Cap ETF
VO
$106B
$263K 0.04%
3,576
– –
SNA icon
166
Snap-on
SNA
$20.9B
$258K 0.04%
744
+40
+6% +$13.1K
TSM icon
167
TSMC
TSM
$2.09T
$258K 0.04%
+922
New +$225K
PSX icon
168
Phillips 66
PSX
$82.9B
$257K 0.04%
1,887
+104
+6% +$13.3K
MAIN icon
169
Main Street Capital
MAIN
$4.97B
$254K 0.04%
4,000
– –
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$122B
$252K 0.04%
2,152
-168
-7% -$18.7K
ELV icon
171
Elevance Health
ELV
$81.9B
$249K 0.04%
770
– –
ADSK icon
172
Autodesk
ADSK
$44.3B
$249K 0.04%
783
-228
-23% -$69.5K
IBIT icon
173
iShares Bitcoin Trust
IBIT
$47.6B
$243K 0.03%
3,743
+162
+5% +$10.5K
MGK icon
174
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$242K 0.03%
3,000
– –
MELI icon
175
Mercado Libre
MELI
$91.3B
$238K 0.03%
102
– –
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.