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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
BND icon
1
Vanguard Total Bond Market
BND
$159B
$70M 11.65%
+973,231
New +$71.2M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$41.4M 6.89%
+866,305
New +$43.5M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$32.4M 5.4%
+1,163,818
New +$31.8M
VTV icon
4
Vanguard Value ETF
VTV
$186B
$29.3M 4.88%
+173,160
New +$30.4M
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$28.1M 4.68%
+411,078
New +$27.6M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21.9M 3.65%
+497,437
New +$23.1M
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$21.9M 3.64%
+839,516
New +$22.7M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.2B
$16.3M 2.7%
+331,382
New +$16.6M
GILD icon
9
Gilead Sciences
GILD
$167B
$14.6M 2.43%
+158,325
New +$14.3M
AAPL icon
10
Apple
AAPL
$4.9T
$13.8M 2.3%
+55,284
New +$13M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$12.6M 2.09%
+141,212
New +$12.9M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$12.1M 2.02%
+154,117
New +$12.2M
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$12M 1.99%
+185,511
New +$12.5M
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$11.9M 1.98%
+109,594
New +$12.1M
NVDA icon
15
NVIDIA
NVDA
$4.91T
$11.4M 1.9%
+85,101
New +$11.7M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.1B
$10.9M 1.81%
+107,064
New +$10.7M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.8B
$9.62M 1.6%
+50,376
New +$9.99M
FTNT icon
18
Fortinet
FTNT
$118B
$9.33M 1.55%
+98,728
New +$8.78M
ADSK icon
19
Autodesk
ADSK
$46.1B
$7.71M 1.28%
+26,082
New +$7.71M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$7.42M 1.23%
+98,111
New +$7.77M
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$7.35M 1.22%
+54,292
New +$7.68M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$7.05M 1.17%
+37,036
New +$6.54M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.14M 1.02%
+117,488
New +$6.51M
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.6B
$5.97M 0.99%
+67,017
New +$6.33M
ADP icon
25
Automatic Data Processing
ADP
$102B
$5.3M 0.88%
+18,121
New +$5.36M
1
2 3 4 5

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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.