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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 %
101.8%
Top 10 Hldgs %
48.22%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$71.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$43.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$31.8M
4
VTV icon
Vanguard Value ETF
VTV
+$30.4M
5
VUG icon
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
SPGI icon
176
S&P Global
SPGI
$130B
$213K 0.04%
+428
New +$217K
CVS icon
177
CVS Health
CVS
$137B
$210K 0.04%
+4,687
New +$263K
TTD icon
178
Trade Desk
TTD
$8.43B
$210K 0.03%
+1,784
New +$221K
CRM icon
179
Salesforce
CRM
$142B
$209K 0.03%
+626
New +$200K
PKG icon
180
Packaging Corp of America
PKG
$22.5B
$207K 0.03%
+920
New +$213K
AMGN icon
181
Amgen
AMGN
$203B
$207K 0.03%
+793
New +$235K
MGK icon
182
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$203K 0.03%
+2,950
New +$199K
VTRS icon
183
Viatris
VTRS
$20.6B
$192K 0.03%
+15,442
New +$190K
HST icon
184
Host Hotels & Resorts
HST
$17.1B
$177K 0.03%
+10,084
New +$181K
F icon
185
Ford
F
$58.4B
$116K 0.02%
+11,707
New +$125K
IBRX icon
186
ImmunityBio
IBRX
$7.33B
$51.2K 0.01%
+20,000
New +$83.3K
EMX
187
DELISTED
EMX Royalty
EMX
$47.7K 0.01%
+27,563
New +$49.3K
DNN icon
188
Denison Mines
DNN
$2.64B
$31.4K 0.01%
+17,425
New +$36.7K
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 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.