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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
(-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 | |
|---|---|---|---|---|---|---|
301
T. Rowe Price Growth Stock ETF
TGRW
$952M
| – | – |
-4,551
| Closed | -$209K |
|
302
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| – | – |
-2,603
| Closed | -$226K |
|
303
United Rentals
URI
$65.7B
| – | – |
-256
| Closed | -$207K |
|
304
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| – | – |
-2,158
| Closed | -$651K |
|
305
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| – | – |
-3,013
| Closed | -$841K |
|
306
Vanguard Total World Stock ETF
VT
$75.3B
| – | – |
-6,713
| Closed | -$946K |
|
307
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| – | – |
-25,271
| Closed | -$1.27M |
|
308
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| – | – |
-49,776
| Closed | -$4.48M |
|
309
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| – | – |
-21,296
| Closed | -$1.26M |
|
310
Viking Holdings
VIK
$45.8B
| – | – |
-3,249
| Closed | -$232K |
|
|
BOW
311
Bowhead Specialty Holdings
BOW
$1.05B
| – | – |
-95,569
| Closed | -$2.73M |
|
|
LINE
312
Lineage Inc
LINE
$10.1B
| – | – |
-11,553
| Closed | -$404K |
|
|
ARTY
313
iShares Future AI & Tech ETF
ARTY
$3.21B
| – | – |
-64,238
| Closed | -$3.09M |
|
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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.