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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
+5.81%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$43.8M
Cap. Flow
+$10.6M
Cap. Flow %
1.49%
Top 10 Hldgs %
50.45%
Holding
200
New
10
Increased
99
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
CLMB icon
Climb Global Solutions
CLMB
+$2.37M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.94M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.45M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.28M
5
TSLA icon
Tesla
TSLA
+$923K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$468K
2
CMG icon
Chipotle Mexican Grill
CMG
+$313K
3
CL icon
Colgate-Palmolive
CL
+$245K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$231K
5
ATRO icon
Astronics
ATRO
+$220K

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Healthcare 6.98%
3 Consumer Discretionary 3.08%
4 Communication Services 2.37%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$159B
$80.1M 11.35%
1,077,673
-2,106
-0.2% -$155K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$57.5M 8.15%
960,379
-8,027
-0.8% -$468K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$40.4M 5.72%
1,265,928
+47,648
+4% +$1.45M
VTV icon
4
Vanguard Value ETF
VTV
$186B
$35.4M 5.01%
189,637
-490
-0.3% -$88.7K
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$31.7M 4.48%
396,060
+1,014
+0.3% +$77.5K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$29.3M 4.15%
541,427
-1,494
-0.3% -$77K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$28.6M 4.06%
983,803
+68,249
+7% +$1.94M
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$18M 2.55%
224,323
+16,531
+8% +$1.28M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.2B
$17.9M 2.53%
361,301
+5,400
+2% +$266K
GILD icon
10
Gilead Sciences
GILD
$167B
$17.3M 2.45%
155,867
– –
AAPL icon
11
Apple
AAPL
$4.9T
$16.9M 2.4%
66,518
+701
+1% +$158K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$14.5M 2.06%
152,690
+937
+0.6% +$87.7K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$14.1M 2%
127,420
+205
+0.2% +$21.8K
NVDA icon
14
NVIDIA
NVDA
$4.91T
$13.5M 1.91%
72,412
-443
-0.6% -$77.2K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$13.4M 1.9%
165,093
+494
+0.3% +$39.8K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.3B
$12.6M 1.78%
104,035
-537
-0.5% -$61.8K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.8B
$10.2M 1.44%
49,363
-407
-0.8% -$81.7K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.36M 1.33%
141,959
+9,082
+7% +$566K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.4B
$9.01M 1.28%
96,549
-654
-0.7% -$59.5K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$8.4M 1.19%
59,369
+1,048
+2% +$145K
ABNB icon
21
Airbnb
ABNB
$86.6B
$6.63M 0.94%
54,636
-21
-0% -$2.72K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.6B
$6.58M 0.93%
71,959
+124
+0.2% +$11.2K
MO icon
23
Altria Group
MO
$124B
$6.17M 0.87%
93,423
-1,418
-1% -$89.8K
MCK icon
24
McKesson
MCK
$98.5B
$6.08M 0.86%
7,866
-232
-3% -$163K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$6.01M 0.85%
20,194
+1,244
+7% +$359K
1
2 3 4 5

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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
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TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
VCM
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PPW
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UW
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Financial Advisors Network's Q3 2025 Portfolio in Review

As of Q3 2025, Financial Advisors Network held 200 positions worth $706M, up 6.6% from $662M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Financial Advisors Network's Q3 2025 filing shows 10 new, 99 increased, 68 reduced and 4 closed positions. Its largest new stake was Climb Global Solutions: 80,000 shares worth $2.7M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $468K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Financial Advisors Network's largest Q3 2025 buy was Climb Global Solutions: 80,000 shares worth $2.7M.
  • Financial Advisors Network added most to Schwab US Large-Cap Value ETF in Q3 2025, an estimated $1.94M increase.
  • Financial Advisors Network's biggest Q3 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $468K.
  • Financial Advisors Network fully exited Chipotle Mexican Grill in Q3 2025, selling an estimated $313K.
  • Financial Advisors Network's ten largest holdings make up 50% of its $706M portfolio in Q3 2025.
  • Financial Advisors Network opened 10 new positions and closed 4 in Q3 2025.
  • Financial Advisors Network's portfolio value rose 6.6% quarter-over-quarter to $706M.

Based on Financial Advisors Network's 13F filing for Q3 2025, filed 14 Nov 2025.