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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
+1.97%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$23.5M
Cap. Flow
+$13.1M
Cap. Flow %
1.79%
Top 10 Hldgs %
50.64%
Holding
203
New
7
Increased
124
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.93M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.61M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.18M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.05M
5
EW icon
Edwards Lifesciences
EW
+$715K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$932K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$808K
3
IPG
Interpublic Group of Companies
IPG
+$636K
4
CAH icon
Cardinal Health
CAH
+$478K
5
VRSN icon
VeriSign
VRSN
+$280K

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Healthcare 7.53%
3 Consumer Discretionary 3.06%
4 Communication Services 2.44%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$81.7M 11.2%
1,103,579
+25,906
+2% +$1.93M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
$59.2M 8.11%
947,187
-13,192
-1% -$808K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$42.3M 5.8%
1,298,123
+32,195
+3% +$1.05M
VTV icon
4
Vanguard Value ETF
VTV
$186B
$36.3M 4.98%
190,205
+568
+0.3% +$107K
VUG icon
5
Vanguard Growth ETF
VUG
$222B
$32.6M 4.47%
400,878
+4,818
+1% +$391K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$30.8M 4.22%
1,038,992
+55,189
+6% +$1.61M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$29M 3.98%
540,147
-1,280
-0.2% -$69.5K
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$19.7M 2.7%
238,802
+14,479
+6% +$1.18M
GILD icon
9
Gilead Sciences
GILD
$166B
$19.1M 2.62%
155,901
+34
+0% +$4.13K
AAPL icon
10
Apple
AAPL
$4.77T
$18.6M 2.55%
68,432
+1,914
+3% +$514K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82B
$18.1M 2.48%
373,818
+12,517
+3% +$618K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$15M 2.06%
155,933
+3,243
+2% +$312K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$14.4M 1.98%
127,046
-374
-0.3% -$41.9K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$13.7M 1.88%
169,812
+4,719
+3% +$380K
NVDA icon
15
NVIDIA
NVDA
$4.95T
$13.5M 1.86%
72,642
+230
+0.3% +$42.8K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$74B
$12.8M 1.75%
103,824
-211
-0.2% -$25.8K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.7B
$10.4M 1.43%
49,135
-228
-0.5% -$47.8K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10.1M 1.38%
150,263
+8,304
+6% +$557K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.1B
$9.2M 1.26%
95,851
-698
-0.7% -$66.2K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$8.55M 1.17%
60,563
+1,194
+2% +$169K
ABNB icon
21
Airbnb
ABNB
$86.6B
$7.55M 1.03%
55,628
+992
+2% +$124K
CAH icon
22
Cardinal Health
CAH
$53.2B
$7.07M 0.97%
34,413
-2,542
-7% -$478K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.3B
$6.55M 0.9%
74,045
+2,086
+3% +$187K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$6.44M 0.88%
21,306
+1,112
+6% +$335K
MCK icon
25
McKesson
MCK
$97.8B
$6.29M 0.86%
7,663
-203
-3% -$166K
1
2 3 4 5

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AGAM
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FFM
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TC
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VCM
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PPW
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Financial Advisors Network's Q4 2025 Portfolio in Review

As of Q4 2025, Financial Advisors Network held 203 positions worth $730M, up 3.3% from $706M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Financial Advisors Network's Q4 2025 filing shows 7 new, 124 increased, 43 reduced and 7 closed positions. Its largest new stake was Capital One: 1,851 shares worth $449K. The largest sale was Tesla, an estimated $932K.

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

  • Financial Advisors Network's largest Q4 2025 buy was Capital One: 1,851 shares worth $449K.
  • Financial Advisors Network added most to Vanguard Total Bond Market in Q4 2025, an estimated $1.93M increase.
  • Financial Advisors Network's biggest Q4 2025 reduction was Tesla, cutting an estimated $932K.
  • Financial Advisors Network fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $636K.
  • Financial Advisors Network's ten largest holdings make up 51% of its $730M portfolio in Q4 2025.
  • Financial Advisors Network opened 7 new positions and closed 7 in Q4 2025.
  • Financial Advisors Network's portfolio value rose 3.3% quarter-over-quarter to $730M.

Based on Financial Advisors Network's 13F filing for Q4 2025, filed 15 May 2026.