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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
+7.13%
1 Year Est. Return
+19.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$25.9M
Cap. Flow
+$8.04M
Cap. Flow %
2.73%
Top 10 Hldgs %
30.04%
Holding
243
New
23
Increased
84
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.54M
2
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
+$983K
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$870K
4
CWEN icon
Clearway Energy Class C
CWEN
+$612K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$594K

Top Sells

Rank Stock Value
1
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$832K
2
AVGO icon
Broadcom
AVGO
+$631K
3
IRM icon
Iron Mountain
IRM
+$544K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$543K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$456K

Sector Composition

Rank Sector Weight
1 Technology 16.06%
2 Financials 5.81%
3 Healthcare 4.87%
4 Industrials 4.14%
5 Real Estate 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
226
Western Midstream Partners
WES
$19.9B
$216K 0.07%
5,500
– –
BLV icon
227
Vanguard Long-Term Bond ETF
BLV
$5.7B
$214K 0.07%
3,030
-67
-2% -$4.65K
EFG icon
228
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$212K 0.07%
1,868
-4,875
-72% -$543K
EFAV icon
229
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$211K 0.07%
2,490
– –
DIS icon
230
Walt Disney
DIS
$178B
$207K 0.07%
1,814
-275
-13% -$32.4K
LHX icon
231
L3Harris
LHX
$54.1B
$207K 0.07%
+679
New +$186K
VIK icon
232
Viking Holdings
VIK
$46.5B
$207K 0.07%
+3,341
New +$199K
AMAT icon
233
Applied Materials
AMAT
$435B
$203K 0.07%
+992
New +$180K
GLD icon
234
SPDR Gold Trust
GLD
$144B
$200K 0.07%
+565
New +$180K
ETV
235
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$170K 0.06%
11,939
+412
+4% +$5.75K
NCA icon
236
Nuveen California Municipal Value Fund
NCA
$303M
$117K 0.04%
13,176
– –
CAG icon
237
Conagra Brands
CAG
$7.16B
– –
-21,072
Closed -$431K
CLSD
238
DELISTED
Clearside Biomedical
CLSD
– –
-2,253
Closed -$27K
DMXF icon
239
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
– –
-11,182
Closed -$832K
EUSB icon
240
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
– –
-9,610
Closed -$418K
MU icon
241
Micron Technology
MU
$1.03T
– –
-1,818
Closed -$224K
TLT icon
242
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-2,338
Closed -$206K
VWOB icon
243
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
– –
-3,280
Closed -$214K
6 7 8 9
10

Similar funds

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
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM
KL
Knox Lane San Francisco, California $325M AUM
DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return

Investor's Fiduciary Advisor Network's Q3 2025 Portfolio in Review

As of Q3 2025, Investor's Fiduciary Advisor Network held 243 positions worth $295M, up 9.6% from $269M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Investor's Fiduciary Advisor Network's Q3 2025 filing shows 23 new, 84 increased, 106 reduced and 7 closed positions. Its largest new stake was Berkshire Hathaway Class B: 9,382 shares worth $4.72M. The largest sale was iShares ESG Advanced MSCI EAFE ETF, an estimated $832K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Investor's Fiduciary Advisor Network's largest Q3 2025 buy was Berkshire Hathaway Class B: 9,382 shares worth $4.72M.
  • Investor's Fiduciary Advisor Network added most to iShares MSCI Intl Quality Factor ETF in Q3 2025, an estimated $594K increase.
  • Investor's Fiduciary Advisor Network's biggest Q3 2025 reduction was Broadcom, cutting an estimated $631K.
  • Investor's Fiduciary Advisor Network fully exited iShares ESG Advanced MSCI EAFE ETF in Q3 2025, selling an estimated $832K.
  • Investor's Fiduciary Advisor Network's ten largest holdings make up 30% of its $295M portfolio in Q3 2025.
  • Investor's Fiduciary Advisor Network opened 23 new positions and closed 7 in Q3 2025.
  • Investor's Fiduciary Advisor Network's portfolio value rose 9.6% quarter-over-quarter to $295M.

Based on Investor's Fiduciary Advisor Network's 13F filing for Q3 2025, filed 3 Nov 2025.