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ISFAN
Investor's Fiduciary Advisor Network Portfolio holdings
AUM
$294M
1-Year Est. Return
27.89%
This Fund
S&P 500
This Quarter
Est. Return
+0.48%
1 Year Est. Return
+27.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$140M
(-30%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-41.9%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
313
New
40
Increased
87
Reduced
127
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$3.01M |
| 2 |
Church & Dwight Co
CHD
|
+$1.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$853K |
| 4 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$778K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$719K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$30M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$12.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12.5M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
| $270K | 0.08% |
1,901
| – | – |
|
227
AutoZone
AZO
$49.4B
| $266K | 0.08% |
+79
| New | +$283K |
|
228
SPDR Gold Trust
GLD
$143B
| $266K | 0.08% |
620
+55
| +10% | +$24.6K |
|
229
Sprott Physical Silver Trust
PSLV
$13.6B
| $264K | 0.08% |
10,844
| – | – |
|
230
Corteva
CTVA
$51.1B
| $263K | 0.08% |
3,145
-133
| -4% | -$10K |
|
231
US Bancorp
USB
$102B
| $261K | 0.08% |
5,028
+854
| +20% | +$46.9K |
|
232
Vanguard Information Technology ETF
VGT
$150B
| $261K | 0.08% |
3,000
-80
| -3% | -$7.37K |
|
233
Cummins
CMI
$87.7B
| $254K | 0.08% |
474
-45
| -9% | -$25.5K |
|
234
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $254K | 0.08% |
1,077
-115
| -10% | -$28.5K |
|
235
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $253K | 0.08% |
4,698
-133,546
| -97% | -$7.48M |
|
236
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $252K | 0.08% |
2,767
-250
| -8% | -$22.6K |
|
237
iShares Russell 1000 Value ETF
IWD
$84.3B
| $252K | 0.08% |
1,183
+4
| +0.3% | +$876 |
|
238
T-Mobile US
TMUS
$196B
| $250K | 0.08% |
1,191
+180
| +18% | +$37K |
|
239
Cintas
CTAS
$79.9B
| $248K | 0.08% |
+1,468
| New | +$281K |
|
240
Oracle
ORCL
$441B
| $246K | 0.08% |
1,674
-535
| -24% | -$87K |
|
241
Arista Networks
ANET
$253B
| $242K | 0.07% |
+1,978
| New | +$265K |
|
242
iShares US Utilities ETF
IDU
$1.38B
| $232K | 0.07% |
+2,000
| New | +$227K |
|
243
T. Rowe Price
TROW
$23.4B
| $231K | 0.07% |
2,567
-400
| -13% | -$38.8K |
|
244
GE Vernova
GEV
$282B
| $229K | 0.07% |
+263
| New | +$205K |
|
245
VanEck Retail ETF
RTH
$259M
| $228K | 0.07% |
910
| – | – |
|
246
NextEra Energy
NEE
$179B
| $227K | 0.07% |
+2,454
| New | +$218K |
|
247
UnitedHealth
UNH
$360B
| $227K | 0.07% |
842
-220
| -21% | -$65.5K |
|
248
Western Midstream Partners
WES
$20.1B
| $226K | 0.07% |
5,500
| – | – |
|
249
Goldman Sachs
GS
$301B
| $224K | 0.07% |
+265
| New | +$236K |
|
250
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $224K | 0.07% |
2,927
| – | – |
|
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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.