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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
+2.41%
1 Year Est. Return
+19.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$171M
Cap. Flow
+$164M
Cap. Flow %
35.19%
Top 10 Hldgs %
34%
Holding
277
New
41
Increased
133
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$29.7M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$12.5M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.9M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.69M

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$409K
2
LLY icon
Eli Lilly
LLY
+$402K
3
DD icon
DuPont de Nemours
DD
+$275K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$261K
5
CAT icon
Caterpillar
CAT
+$238K

Sector Composition

Rank Sector Weight
1 Technology 10.66%
2 Financials 4.89%
3 Healthcare 3.35%
4 Industrials 2.96%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRNB icon
226
VanEck Green Bond ETF
GRNB
$185M
$330K 0.07%
13,569
+1,203
+10% +$29.4K
T icon
227
AT&T
T
$166B
$329K 0.07%
13,253
+249
+2% +$6.3K
NKE icon
228
Nike
NKE
$60.1B
$327K 0.07%
5,136
+20
+0.4% +$1.3K
CPNG icon
229
Coupang
CPNG
$29.3B
$317K 0.07%
+13,454
New +$383K
SRE icon
230
Sempra
SRE
$56.2B
$310K 0.07%
3,515
-472
-12% -$43K
ADBE icon
231
Adobe
ADBE
$103B
$305K 0.07%
872
-134
-13% -$45.6K
NUMV icon
232
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$303K 0.07%
7,753
+1
+0% +$39
TROW icon
233
T. Rowe Price
TROW
$23.8B
$303K 0.07%
2,967
– –
MGC icon
234
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$299K 0.06%
1,192
-234
-16% -$58.2K
BPRE
235
Bluerock Private Real Estate Fund
BPRE
$299K 0.06%
+19,978
New +$308K
AMAT icon
236
Applied Materials
AMAT
$435B
$298K 0.06%
1,163
+171
+17% +$41K
VGT icon
237
Vanguard Information Technology ETF
VGT
$149B
$290K 0.06%
3,080
– –
EMB icon
238
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$283K 0.06%
2,944
-11
-0.4% -$1.06K
ITOT icon
239
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$282K 0.06%
1,901
– –
DLN icon
240
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$271K 0.06%
3,079
– –
CMI icon
241
Cummins
CMI
$87.8B
$265K 0.06%
+519
New +$243K
VGIT icon
242
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$263K 0.06%
+4,390
New +$264K
EFAV icon
243
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$260K 0.06%
3,017
+527
+21% +$45K
ED icon
244
Consolidated Edison
ED
$39.9B
$259K 0.06%
2,612
– –
MA icon
245
Mastercard
MA
$490B
$256K 0.05%
+449
New +$251K
PSLV icon
246
Sprott Physical Silver Trust
PSLV
$13.6B
$256K 0.05%
+10,844
New +$199K
DIS icon
247
Walt Disney
DIS
$178B
$254K 0.05%
2,239
+425
+23% +$46.8K
CEG icon
248
Constellation Energy
CEG
$98.7B
$251K 0.05%
713
– –
IWD icon
249
iShares Russell 1000 Value ETF
IWD
$84B
$247K 0.05%
+1,179
New +$244K
XLF icon
250
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$244K 0.05%
4,471
– –
8 9
10
11 12

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 Q4 2025 Portfolio in Review

As of Q4 2025, Investor's Fiduciary Advisor Network held 277 positions worth $466M, up 58% from $295M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Investor's Fiduciary Advisor Network deployed $164M of net new capital in Q4 2025, opening 41 new positions and adding to 133 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 426,852 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Eli Lilly, an estimated $402K trimmed.

  • Investor's Fiduciary Advisor Network's largest Q4 2025 buy was Schwab US Large-Cap Value ETF: 426,852 shares worth $12.6M.
  • Investor's Fiduciary Advisor Network added most to Invesco QQQ Trust in Q4 2025, an estimated $29.7M increase.
  • Investor's Fiduciary Advisor Network's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $402K.
  • Investor's Fiduciary Advisor Network fully exited Annaly Capital Management in Q4 2025, selling an estimated $409K.
  • Investor's Fiduciary Advisor Network's ten largest holdings make up 34% of its $466M portfolio in Q4 2025.
  • Investor's Fiduciary Advisor Network opened 41 new positions and closed 4 in Q4 2025.
  • Investor's Fiduciary Advisor Network's portfolio value rose 58% quarter-over-quarter to $466M.

Based on Investor's Fiduciary Advisor Network's 13F filing for Q4 2025, filed 12 Feb 2026.