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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
ITOT icon
226
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$270K 0.08%
1,901
– –
AZO icon
227
AutoZone
AZO
$51.3B
$266K 0.08%
+79
New +$283K
GLD icon
228
SPDR Gold Trust
GLD
$131B
$266K 0.08%
620
+55
+10% +$24.6K
PSLV icon
229
Sprott Physical Silver Trust
PSLV
$11.8B
$264K 0.08%
10,844
– –
CTVA icon
230
Corteva
CTVA
$60.5B
$263K 0.08%
3,145
-133
-4% -$10K
USB icon
231
US Bancorp
USB
$97.9B
$261K 0.08%
5,028
+854
+20% +$46.9K
VGT icon
232
Vanguard Information Technology ETF
VGT
$133B
$261K 0.08%
3,000
-80
-3% -$7.37K
CMI icon
233
Cummins
CMI
$83.6B
$254K 0.08%
474
-45
-9% -$25.5K
MGC icon
234
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$254K 0.08%
1,077
-115
-10% -$28.5K
VWO icon
235
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$253K 0.08%
4,698
-133,546
-97% -$7.48M
EFAV icon
236
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$252K 0.08%
2,767
-250
-8% -$22.6K
IWD icon
237
iShares Russell 1000 Value ETF
IWD
$81.4B
$252K 0.08%
1,183
+4
+0.3% +$876
TMUS icon
238
T-Mobile US
TMUS
$195B
$250K 0.08%
1,191
+180
+18% +$37K
CTAS icon
239
Cintas
CTAS
$86.6B
$248K 0.08%
+1,468
New +$281K
ORCL icon
240
Oracle
ORCL
$339B
$246K 0.08%
1,674
-535
-24% -$87K
ANET icon
241
Arista Networks
ANET
$199B
$242K 0.07%
+1,978
New +$265K
IDU icon
242
iShares US Utilities ETF
IDU
$1.37B
$232K 0.07%
+2,000
New +$227K
TROW icon
243
T. Rowe Price
TROW
$25.5B
$231K 0.07%
2,567
-400
-13% -$38.8K
GEV icon
244
GE Vernova
GEV
$240B
$229K 0.07%
+263
New +$205K
RTH icon
245
VanEck Retail ETF
RTH
$253M
$228K 0.07%
910
– –
NEE icon
246
NextEra Energy
NEE
$184B
$227K 0.07%
+2,454
New +$218K
UNH icon
247
UnitedHealth
UNH
$382B
$227K 0.07%
842
-220
-21% -$65.5K
WES icon
248
Western Midstream Partners
WES
$19.4B
$226K 0.07%
5,500
– –
GS icon
249
Goldman Sachs
GS
$289B
$224K 0.07%
+265
New +$236K
VTC icon
250
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$224K 0.07%
2,927
– –
8 9
10
11 12

Similar funds

JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM
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
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
MVM
Menlo Ventures Management Menlo Park, California $327M AUM
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 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.