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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
ORCL icon
151
Oracle
ORCL
$331B
$308K 0.04%
1,580
+332
+27% +$79K
BBY icon
152
Best Buy
BBY
$18B
$308K 0.04%
4,599
+109
+2% +$8.32K
CVS icon
153
CVS Health
CVS
$137B
$306K 0.04%
3,861
+83
+2% +$6.54K
ANET icon
154
Arista Networks
ANET
$219B
$305K 0.04%
2,331
+188
+9% +$25.9K
QQQM icon
155
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$301K 0.04%
1,190
– –
FDL icon
156
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$296K 0.04%
6,683
– –
TROW icon
157
T. Rowe Price
TROW
$25B
$294K 0.04%
2,876
+98
+4% +$10.1K
GPC icon
158
Genuine Parts
GPC
$17.1B
$289K 0.04%
2,350
+106
+5% +$13.7K
B
159
Barrick Mining
B
$62.2B
$287K 0.04%
6,600
+23
+0.3% +$863
BMY icon
160
Bristol-Myers Squibb
BMY
$127B
$284K 0.04%
5,257
-14
-0.3% -$674
SBUX icon
161
Starbucks
SBUX
$118B
$283K 0.04%
3,365
+39
+1% +$3.29K
UPS icon
162
United Parcel Service
UPS
$97.6B
$283K 0.04%
2,854
+283
+11% +$26.5K
GLD icon
163
SPDR Gold Trust
GLD
$132B
$280K 0.04%
+707
New +$270K
VO icon
164
Vanguard Mid-Cap ETF
VO
$106B
$272K 0.04%
3,752
+176
+5% +$12.8K
TDIV icon
165
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$272K 0.04%
2,807
+76
+3% +$7.47K
MMM icon
166
3M
MMM
$89B
$271K 0.04%
1,691
-12
-0.7% -$1.96K
ETN icon
167
Eaton
ETN
$157B
$265K 0.04%
832
-14
-2% -$4.96K
MCHP icon
168
Microchip Technology
MCHP
$42.8B
$265K 0.04%
4,159
-99
-2% -$6.11K
ELV icon
169
Elevance Health
ELV
$81.9B
$264K 0.04%
753
-17
-2% -$5.75K
ZTS icon
170
Zoetis
ZTS
$31.6B
$264K 0.04%
2,096
+33
+2% +$4.3K
SNA icon
171
Snap-on
SNA
$20.9B
$260K 0.04%
754
+10
+1% +$3.42K
PSX icon
172
Phillips 66
PSX
$82.9B
$256K 0.04%
1,982
+95
+5% +$12.8K
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$120B
$255K 0.03%
2,152
– –
PAYC icon
174
Paycom
PAYC
$6.78B
$253K 0.03%
1,586
+6
+0.4% +$1.06K
MAR icon
175
Marriott International
MAR
$98.7B
$249K 0.03%
802
– –
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
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ZAM
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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.