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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
ETR icon
251
Entergy
ETR
$50.3B
$222K 0.07%
+1,979
New +$199K
IXN icon
252
iShares Global Tech ETF
IXN
$7.87B
$221K 0.07%
2,213
+126
+6% +$13.3K
XLF icon
253
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$220K 0.07%
4,471
– –
REET icon
254
iShares Global REIT ETF
REET
$5.14B
$218K 0.07%
+8,705
New +$226K
USCI icon
255
US Commodity Index
USCI
$370M
$217K 0.07%
+2,285
New +$196K
MDLZ icon
256
Mondelez International
MDLZ
$83.4B
$215K 0.07%
3,737
-232
-6% -$13.4K
MRSH
257
Marsh
MRSH
$94.3B
$214K 0.07%
+1,239
New +$223K
QGRW icon
258
WisdomTree US Quality Growth Fund
QGRW
$2.61B
$213K 0.07%
3,994
+140
+4% +$7.99K
AJG icon
259
Arthur J. Gallagher & Co
AJG
$69.1B
$211K 0.06%
+976
New +$225K
BTC
260
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$210K 0.06%
+7,007
New +$237K
FNDE icon
261
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$208K 0.06%
+5,460
New +$211K
TLH icon
262
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$207K 0.06%
2,064
-5,517
-73% -$563K
BLV icon
263
Vanguard Long-Term Bond ETF
BLV
$5.74B
$204K 0.06%
2,968
– –
PANW icon
264
Palo Alto Networks
PANW
$256B
$203K 0.06%
+1,269
New +$213K
Q
265
Qnity Electronics Inc
Q
$25.8B
$203K 0.06%
+1,767
New +$188K
TSLX icon
266
Sixth Street Specialty
TSLX
$1.67B
$200K 0.06%
10,898
-6,410
-37% -$127K
ETV
267
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$166K 0.05%
12,205
+847
+7% +$12.2K
NCA icon
268
Nuveen California Municipal Value Fund
NCA
$298M
$123K 0.04%
13,176
– –
INFQ
269
Infleqtion Inc
INFQ
$1.93B
$98K 0.03%
+10,031
New +$114K
IVVD icon
270
Invivyd
IVVD
$160M
$22K 0.01%
+17,020
New +$31.3K
ARE icon
271
Alexandria Real Estate Equities
ARE
$9.37B
– –
-4,771
Closed -$233K
AVUV icon
272
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-26,786
Closed -$2.73M
BEPC icon
273
Brookfield Renewable
BEPC
$5.86B
– –
-14,455
Closed -$554K
COF icon
274
Capital One
COF
$128B
– –
-1,710
Closed -$414K
DBEF icon
275
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
– –
-114,897
Closed -$5.53M
9 10
11
12 13

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.