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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
DFGP icon
276
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
– –
-18,468
Closed -$998K
DIA icon
277
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-24,945
Closed -$12M
DIS icon
278
Walt Disney
DIS
$171B
– –
-2,239
Closed -$254K
DNN icon
279
Denison Mines
DNN
$2.43B
– –
-10,869
Closed -$28K
EMB icon
280
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,944
Closed -$283K
FANG icon
281
Diamondback Energy
FANG
$56B
– –
-3,236
Closed -$486K
FGDL icon
282
Franklin Responsibly Sourced Gold ETF
FGDL
$445M
– –
-5,795
Closed -$333K
FLQM icon
283
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
– –
-4,114
Closed -$231K
GLDM icon
284
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-5,952
Closed -$508K
IBTG icon
285
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
– –
-103,952
Closed -$2.38M
IBTH icon
286
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
– –
-102,317
Closed -$2.3M
IOO icon
287
iShares Global 100 ETF
IOO
$8.62B
– –
-2,847
Closed -$360K
IWP icon
288
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-3,079
Closed -$421K
IWR icon
289
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-5,296
Closed -$509K
IWV icon
290
iShares Russell 3000 ETF
IWV
$19.2B
– –
-2,336
Closed -$903K
KNSL icon
291
Kinsale Capital Group
KNSL
$8.58B
– –
-2,308
Closed -$902K
MA icon
292
Mastercard
MA
$498B
– –
-449
Closed -$256K
MKL icon
293
Markel Group
MKL
$25.2B
– –
-208
Closed -$447K
PAVE icon
294
Global X US Infrastructure Development ETF
PAVE
$13.5B
– –
-36,610
Closed -$1.75M
PCT icon
295
PureCycle Technologies
PCT
$1.19B
– –
-17,100
Closed -$146K
SCHA icon
296
Schwab U.S Small- Cap ETF
SCHA
$21.8B
– –
-7,054
Closed -$200K
SCHV
297
Schwab US Large-Cap Value ETF
SCHV
$15.6B
– –
-426,852
Closed -$12.6M
SGOV icon
298
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-4,125
Closed -$414K
SHEL icon
299
Shell
SHEL
$244B
– –
-10,549
Closed -$775K
SPHY icon
300
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-15,375
Closed -$363K
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.