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ISFAN

Investor's Fiduciary Advisor Network Portfolio holdings

AUM $326M
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
1 Year Est. Return
+19.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$140M
Cap. Flow
-$137M
Cap. Flow %
-41.9%
Top 10 Hldgs %
26.22%
Holding
313
New
40
Increased
87
Reduced
127
Closed
43

Top Buys

Rank Stock Value
1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$3.01M
2
CHD icon
Church & Dwight Co
CHD
+$1.01M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$853K
4
CORO
iShares International Country Rotation Active ETF
CORO
+$778K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$719K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$30M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$12.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.5M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.88M

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Financials 5.32%
3 Industrials 5.17%
4 Healthcare 5.14%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$14.7M 4.49%
57,728
-4,624
-7% -$1.2M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$101B
$13.4M 4.09%
435,304
-35,979
-8% -$1.09M
MSFT icon
3
Microsoft
MSFT
$2.93T
$12.7M 3.9%
34,394
-1,231
-3% -$515K
QQQ icon
4
Invesco QQQ Trust
QQQ
$462B
$9.67M 2.96%
16,758
-49,409
-75% -$30M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.17M 2.2%
78,287
+7,644
+11% +$700K
CAT icon
6
Caterpillar
CAT
$405B
$6.76M 2.07%
9,545
-192
-2% -$133K
AMZN icon
7
Amazon
AMZN
$2.66T
$5.86M 1.8%
28,144
-1,579
-5% -$348K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80B
$5.26M 1.61%
35,518
-621
-2% -$93.4K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.14M 1.58%
10,735
+1,062
+11% +$521K
VTV icon
10
Vanguard Value ETF
VTV
$186B
$4.98M 1.52%
25,368
-17,220
-40% -$3.45M
O icon
11
Realty Income
O
$61.3B
$4.74M 1.45%
77,514
-7,468
-9% -$467K
ICOW icon
12
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$4.38M 1.34%
103,195
+72,033
+231% +$3.01M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$4.29M 1.32%
22,386
-62,144
-74% -$12.5M
NVDA icon
14
NVIDIA
NVDA
$4.91T
$4.19M 1.28%
24,030
+1,829
+8% +$336K
MRK icon
15
Merck
MRK
$315B
$3.97M 1.22%
33,042
-403
-1% -$46.5K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$3.56M 1.09%
36,360
+356
+1% +$37.1K
ENSG icon
17
The Ensign Group
ENSG
$10B
$3.33M 1.02%
16,506
-78
-0.5% -$15.3K
JQUA icon
18
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$3.14M 0.96%
51,277
-10,217
-17% -$648K
BND icon
19
Vanguard Total Bond Market
BND
$159B
$3.07M 0.94%
41,678
+1,612
+4% +$120K
AVGO icon
20
Broadcom
AVGO
$1.76T
$3.07M 0.94%
9,912
-822
-8% -$270K
V icon
21
Visa
V
$682B
$2.99M 0.92%
9,903
-655
-6% -$211K
EVMO
22
Eaton Vance Mortgage Opportunities ETF
EVMO
$870M
$2.96M 0.91%
58,816
+11,106
+23% +$564K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$2.96M 0.91%
10,312
-942
-8% -$296K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.94M 0.9%
22,117
-93
-0.4% -$13.1K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$2.85M 0.87%
39,628
-108,048
-73% -$8.03M
1
2 3 4 5

Similar funds

JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM
RWM
Reston Wealth Management Reston, Virginia $326M AUM 19.44% 1-Year Est. Return
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
CWM
Core Wealth Management Jupiter, Florida $326M AUM 14.89% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

Investor's Fiduciary Advisor Network's Q1 2026 Portfolio in Review

As of Q1 2026, Investor's Fiduciary Advisor Network held 313 positions worth $326M, down 30% from $466M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Investor's Fiduciary Advisor Network withdrew a net $137M in Q1 2026, closing 43 positions and reducing 127 holdings. Its most notable exit was Schwab US Large-Cap Value ETF, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, Investor's Fiduciary Advisor Network opened a new position in Church & Dwight Co worth $980K.

  • Investor's Fiduciary Advisor Network's largest Q1 2026 buy was Church & Dwight Co: 10,509 shares worth $980K.
  • Investor's Fiduciary Advisor Network added most to Pacer Developed Markets International Cash Cows 100 ETF in Q1 2026, an estimated $3.01M increase.
  • Investor's Fiduciary Advisor Network's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $30M.
  • Investor's Fiduciary Advisor Network fully exited Schwab US Large-Cap Value ETF in Q1 2026, selling an estimated $12.6M.
  • Investor's Fiduciary Advisor Network's ten largest holdings make up 26% of its $326M portfolio in Q1 2026.
  • Investor's Fiduciary Advisor Network opened 40 new positions and closed 43 in Q1 2026.
  • Investor's Fiduciary Advisor Network's portfolio value fell 30% quarter-over-quarter to $326M.

Based on Investor's Fiduciary Advisor Network's 13F filing for Q1 2026, filed 12 May 2026.