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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
Cap. Flow
+$19.8M
Cap. Flow %
2.99%
Top 10 Hldgs %
50.68%
Holding
197
New
13
Increased
123
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.28M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.29M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.26M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.63M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.1M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$624K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$613K
5
EXPE icon
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
BND icon
1
Vanguard Total Bond Market
BND
$159B
$79.5M 12%
1,079,779
-49,844
-4% -$3.63M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$55.2M 8.34%
968,406
+37,349
+4% +$2M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$35.6M 5.37%
1,218,280
+35,046
+3% +$927K
VTV icon
4
Vanguard Value ETF
VTV
$186B
$33.6M 5.07%
190,127
+13,476
+8% +$2.28M
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$28.9M 4.36%
395,046
+19,074
+5% +$1.26M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$26.9M 4.05%
542,921
+29,014
+6% +$1.35M
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$25.3M 3.83%
915,554
+46,399
+5% +$1.22M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.2B
$17.6M 2.66%
355,901
-22,353
-6% -$1.1M
GILD icon
9
Gilead Sciences
GILD
$167B
$17.3M 2.61%
155,867
-149
-0.1% -$15.9K
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$15.8M 2.39%
207,792
+13,404
+7% +$969K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$14.1M 2.12%
151,753
-6,933
-4% -$624K
AAPL icon
12
Apple
AAPL
$4.9T
$13.5M 2.04%
65,817
+3,676
+6% +$742K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$13.3M 2%
164,599
-7,775
-5% -$613K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$12.7M 1.91%
127,215
+13,651
+12% +$1.29M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.1B
$11.5M 1.74%
104,572
-695
-0.7% -$68.8K
NVDA icon
16
NVIDIA
NVDA
$4.91T
$11.5M 1.74%
72,855
+3,256
+5% +$410K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.8B
$9.73M 1.47%
49,770
-183
-0.4% -$34.1K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$8.69M 1.31%
97,203
-404
-0.4% -$34.5K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.98M 1.2%
132,877
+9,257
+7% +$517K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$7.76M 1.17%
58,321
+3,528
+6% +$442K
ABNB icon
21
Airbnb
ABNB
$86.6B
$7.23M 1.09%
54,657
+4,831
+10% +$612K
GDDY icon
22
GoDaddy
GDDY
$12.5B
$6.44M 0.97%
35,744
+3,546
+11% +$636K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.6B
$6.4M 0.97%
71,835
-2,783
-4% -$245K
CAH icon
24
Cardinal Health
CAH
$53.5B
$6.35M 0.96%
37,802
+833
+2% +$124K
FTNT icon
25
Fortinet
FTNT
$118B
$5.98M 0.9%
56,588
+3,454
+7% +$348K
1
2 3 4 5

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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.