Financial Advisors Network, Inc. logo

Financial Advisors Network, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Financial Advisors Network, Inc. with $706.1M in long positions as of Q3 2025, 67% allocated to ETF, and 50% concentrated in top 10 positions.

Portfolio Value
$706.1M
Top 10 Concentration
50%
Top Sector
ETF (67%)
US Exposure
99%
Market Cap Focus
N/A
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 66.50%ETFTechnology: 14.00%TechnologyHealthcare: 7.00%Consumer Cyclical: 3.10%Industrials: 2.70%Consumer Defensive: 2.30%Communication Services: 1.90%Utilities: 0.70%Energy: 0.60%Financial Services: 0.60%Real Estate: 0.50%Basic Materials: 0.10%
ETF
66.50%
Technology
14.00%
Healthcare
7.00%
Consumer Cyclical
3.10%
Industrials
2.70%
Consumer Defensive
2.30%
Communication Services
1.90%
Utilities
0.70%
Energy
0.60%
Financial Services
0.60%
Real Estate
0.50%
Basic Materials
0.10%

Industry Breakdown

62 industries across all sectors

ETF: 66.45%ETFSemiconductors: 4.10%Drug Manufacturers - General: 3.47%Software - Infrastructure: 3.11%Consumer Electronics: 2.40%Medical - Distribution: 1.73%56 more: 18.64%56 more
ETF
ETF
66.45%
Semiconductors
Technology
4.10%
Drug Manufacturers - General
Healthcare
3.47%
Software - Infrastructure
Technology
3.11%
Consumer Electronics
Technology
2.40%
Medical - Distribution
Healthcare
1.73%
Internet Content & Information
Communication Services
1.44%
Computer Hardware
Technology
1.42%
Software - Application
Technology
1.13%
Tobacco
Consumer Defensive
0.96%
Travel Services
Consumer Cyclical
0.94%
Industrial - Machinery
Industrials
0.88%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 10.58%Mega Cap (> $200B)Large Cap ($10B - $200B): 21.89%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.12%Small Cap ($300M - $2B): 0.38%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.44%N/A (ETF or Unknown): 66.59%N/A (ETF or Unknown)
Mega Cap (> $200B)
10.58%
Large Cap ($10B - $200B)
21.89%
Mid Cap ($2B - $10B)
0.12%
Small Cap ($300M - $2B)
0.38%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.44%
N/A (ETF or Unknown)
66.59%

Portfolio Concentration

Top 10 Holdings %
50.45%
Top 20 Holdings %
67.73%
Top 50 Holdings %
86.37%
Top 100 Holdings %
95.49%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.5%
International
1.5%
Countries
7
Largest Int'l Market
Switzerland - 0.54%
United States of America
98.50% ($695.5M)
184 holdings
Switzerland
0.54% ($3.8M)
3 holdings
Netherlands
0.43% ($3.0M)
1 holdings
Canada
0.29% ($2.0M)
3 holdings
Ireland
0.17% ($1.2M)
3 holdings
Taiwan
0.04% ($257.5K)
1 holdings
Uruguay
0.03% ($238.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3 quarters
Avg. Top 20
3 quarters
Avg. All Positions
2.6 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
iShares Russell 1000 Growth ETF logo
iShares Russell 1000 Growth ETFIWF - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.10%
Avg. Position Weight
0.51%
Largest Position
Vanguard Total Bond Market logo
Vanguard Total Bond MarketBND - 11.35%
Largest Ownership Stake
Climb Global Solutions, Inc. Common Stock logo
Climb Global Solutions, Inc. Common StockCLMB - 0.43%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2016)

Avg. New Position
0.21%
Avg. Ownership Stake
0.006%
Largest Position
Vanguard Total Bond Market logo
Vanguard Total Bond MarketBND - 19.79% (Q2 2018)
Largest Ownership Stake
Climb Global Solutions, Inc. Common Stock logo
Climb Global Solutions, Inc. Common StockCLMB - 0.43% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.5%
Value Traded
$10.81M
Positions Added
5
Positions Exited
4

Historical (Since Q4 2016)

Avg. Turnover Ratio
9.2%
Avg. Positions Added
23
Avg. Positions Exited
22
Highest Turnover
50.0%
Q4 2016
Lowest Turnover
1.2%
Q3 2022

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