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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
(+0.32%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
216
New
28
Increased
79
Reduced
71
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$11.3M |
| 2 |
GoDaddy
GDDY
|
+$6.15M |
| 3 |
Altria Group
MO
|
+$4.12M |
| 4 |
NetApp
NTAP
|
+$4.11M |
| 5 |
Otis Worldwide
OTIS
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$6.97M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.43M |
| 3 |
Expedia Group
EXPE
|
+$4.73M |
| 4 |
Fortinet
FTNT
|
+$4.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Mid-America Apartment Communities
MAA
$15.5B
| – | – |
-1,640
| Closed | -$254K |
|
202
Marriott International
MAR
$101B
| – | – |
-804
| Closed | -$224K |
|
203
MetLife
MET
$61.2B
| – | – |
-3,615
| Closed | -$296K |
|
204
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| – | – |
-2,950
| Closed | -$203K |
|
205
Molina Healthcare
MOH
$10.4B
| – | – |
-10,965
| Closed | -$3.19M |
|
206
Marathon Petroleum
MPC
$91.2B
| – | – |
-3,995
| Closed | -$557K |
|
207
Nike
NKE
$62.5B
| – | – |
-5,224
| Closed | -$395K |
|
208
Oneok
OKE
$56.4B
| – | – |
-3,436
| Closed | -$345K |
|
209
Oracle
ORCL
$345B
| – | – |
-4,004
| Closed | -$667K |
|
210
Packaging Corp of America
PKG
$22.5B
| – | – |
-920
| Closed | -$207K |
|
211
Public Storage
PSA
$60.5B
| – | – |
-1,062
| Closed | -$318K |
|
212
Robert Half
RHI
$4.07B
| – | – |
-8,057
| Closed | -$568K |
|
213
Trade Desk
TTD
$8.41B
| – | – |
-1,784
| Closed | -$210K |
|
214
Ulta Beauty
ULTA
$20.7B
| – | – |
-1,025
| Closed | -$446K |
|
215
Vertex Pharmaceuticals
VRTX
$122B
| – | – |
-5,518
| Closed | -$2.22M |
|
216
Viatris
VTRS
$20.5B
| – | – |
-15,442
| Closed | -$192K |
|
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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.