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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
T icon
176
AT&T
T
$167B
$210K 0.03%
+7,439
New +$187K
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$120B
$209K 0.03%
2,320
– –
ACN icon
178
Accenture
ACN
$94.3B
$209K 0.03%
671
+19
+3% +$6.71K
MCHP icon
179
Microchip Technology
MCHP
$42.3B
$208K 0.03%
4,301
-25,211
-85% -$1.4M
QQQM icon
180
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$207K 0.03%
+1,070
New +$224K
ETSY icon
181
Etsy
ETSY
$7.96B
$202K 0.03%
4,279
-85,787
-95% -$4.39M
TDIV icon
182
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$201K 0.03%
2,731
-319
-10% -$25.3K
EMX
183
DELISTED
EMX Royalty
EMX
$56.2K 0.01%
27,563
– –
DNN icon
184
Denison Mines
DNN
$2.64B
$22.7K ﹤0.01%
17,425
– –
CAG icon
185
Conagra Brands
CAG
$7.29B
– –
-11,521
Closed -$320K
CMF icon
186
iShares California Muni Bond ETF
CMF
$4.56B
– –
-4,156
Closed -$238K
CRM icon
187
Salesforce
CRM
$142B
– –
-626
Closed -$209K
DIA icon
188
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-628
Closed -$267K
DVN icon
189
Devon Energy
DVN
$49.8B
– –
-6,616
Closed -$217K
ENPH icon
190
Enphase Energy
ENPH
$5.01B
– –
-20,736
Closed -$1.42M
F icon
191
Ford
F
$58.5B
– –
-11,707
Closed -$116K
GEN icon
192
Gen Digital
GEN
$16.1B
– –
-97,933
Closed -$2.68M
GLW icon
193
Corning
GLW
$123B
– –
-4,835
Closed -$230K
HST icon
194
Host Hotels & Resorts
HST
$17.1B
– –
-10,084
Closed -$177K
IBIT icon
195
iShares Bitcoin Trust
IBIT
$48.2B
– –
-4,273
Closed -$227K
IBRX icon
196
ImmunityBio
IBRX
$7.32B
– –
-20,000
Closed -$51.2K
IGOV icon
197
iShares International Treasury Bond ETF
IGOV
$1.51B
– –
-19,705
Closed -$757K
IP icon
198
International Paper
IP
$22.5B
– –
-6,224
Closed -$335K
KEYS icon
199
Keysight
KEYS
$53.6B
– –
-15,571
Closed -$2.5M
KLAC icon
200
KLA
KLAC
$266B
– –
-36,900
Closed -$2.33M
5 6 7
8
9

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TC
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VCM
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PPW
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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.