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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
(+9.9%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
197
New
13
Increased
123
Reduced
42
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$2.28M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.35M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.29M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.63M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.1M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$624K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$613K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$122B
| $230K | 0.03% |
582
| – | – |
|
|
K
177
DELISTED
Kellanova
K
| $227K | 0.03% |
2,850
-100
| -3% | -$8.17K |
|
178
United Parcel Service
UPS
$96.2B
| $224K | 0.03% |
+2,216
| New | +$218K |
|
179
S&P Global
SPGI
$133B
| $220K | 0.03% |
418
| – | – |
|
180
Vanguard Mega Cap Growth ETF
MGK
$32.7B
| $220K | 0.03% |
+3,000
| New | +$198K |
|
181
Astronics
ATRO
$3.32B
| $220K | 0.03% |
+7,874
| New | +$184K |
|
182
iShares Bitcoin Trust
IBIT
$47.9B
| $219K | 0.03% |
+3,581
| New | +$201K |
|
183
Marriott International
MAR
$96.8B
| $219K | 0.03% |
+802
| New | +$201K |
|
184
Snap-on
SNA
$21.1B
| $219K | 0.03% |
704
+28
| +4% | +$8.91K |
|
185
Phillips 66
PSX
$83.7B
| $213K | 0.03% |
1,783
-48
| -3% | -$5.38K |
|
186
Vanguard Large-Cap ETF
VV
$52.1B
| $205K | 0.03% |
+720
| New | +$190K |
|
187
ImmunityBio
IBRX
$7.86B
| $79.2K | 0.01% |
+30,000
| New | +$80.7K |
|
|
EMX
188
DELISTED
EMX Royalty
EMX
| $69.5K | 0.01% |
27,563
| – | – |
|
189
Denison Mines
DNN
$2.56B
| $31.7K | ﹤0.01% |
17,425
| – | – |
|
190
Humacyte
HUMA
$177M
| $28.5K | ﹤0.01% |
+13,621
| New | +$26.2K |
|
191
Accenture
ACN
$88.6B
| – | – |
-671
| Closed | -$209K |
|
192
Amgen
AMGN
$197B
| – | – |
-828
| Closed | -$258K |
|
193
C.H. Robinson
CHRW
$24.3B
| – | – |
-2,298
| Closed | -$235K |
|
194
Etsy
ETSY
$7.97B
| – | – |
-4,279
| Closed | -$202K |
|
195
Expeditors International
EXPD
$23.2B
| – | – |
-1,783
| Closed | -$214K |
|
|
196
Expedia Group
EXPE
$31.8B
| – | – |
-1,597
| Closed | -$268K |
|
197
Nucor
NUE
$52.5B
| – | – |
-1,853
| Closed | -$223K |
|
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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.