We are live on ! Find out more
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
BND icon
1
Vanguard Total Bond Market
BND
$159B
$83M 13.76%
1,129,623
+156,392
+16% +$11.3M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$47.3M 7.85%
931,057
+64,752
+7% +$3.28M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$30.5M 5.06%
176,651
+3,491
+2% +$609K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$29.6M 4.91%
1,183,234
+19,416
+2% +$532K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$23.3M 3.86%
513,907
+16,470
+3% +$741K
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$23.2M 3.85%
375,972
-35,106
-9% -$2.37M
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$23.1M 3.83%
869,155
+29,639
+4% +$795K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.2B
$18.5M 3.06%
378,254
+46,872
+14% +$2.29M
GILD icon
9
Gilead Sciences
GILD
$167B
$17.5M 2.9%
156,016
-2,309
-1% -$238K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$14.4M 2.38%
158,686
+17,474
+12% +$1.58M
AAPL icon
11
Apple
AAPL
$4.9T
$13.8M 2.29%
62,141
+6,857
+12% +$1.59M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$13.6M 2.26%
172,374
+18,257
+12% +$1.45M
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$13.4M 2.22%
194,388
+8,877
+5% +$605K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$11.1M 1.84%
113,564
+3,970
+4% +$419K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.1B
$9.77M 1.62%
105,267
-1,797
-2% -$181K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.8B
$9.52M 1.58%
49,953
-423
-0.8% -$81.9K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$7.98M 1.32%
97,607
-504
-0.5% -$40.6K
NVDA icon
18
NVIDIA
NVDA
$4.91T
$7.54M 1.25%
69,599
-15,502
-18% -$1.96M
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$6.82M 1.13%
54,793
+501
+0.9% +$67K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.6B
$6.76M 1.12%
74,618
+7,601
+11% +$690K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.67M 1.11%
123,620
+6,132
+5% +$330K
ABNB icon
22
Airbnb
ABNB
$86.6B
$5.95M 0.99%
49,826
+29,442
+144% +$3.94M
GDDY icon
23
GoDaddy
GDDY
$12.5B
$5.8M 0.96%
+32,198
New +$6.15M
MO icon
24
Altria Group
MO
$124B
$5.35M 0.89%
89,186
+75,550
+554% +$4.12M
MCK icon
25
McKesson
MCK
$98.5B
$5.34M 0.89%
7,935
-406
-5% -$251K
1
2 3 4 5

Similar funds

TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
UW
Unique Wealth Clearwater, Florida $723M AUM 16.35% 1-Year Est. Return

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.