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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
CALF icon
26
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$2.82M 0.86%
62,869
+600
+1% +$27.3K
CVX icon
27
Chevron
CVX
$388B
$2.75M 0.84%
13,292
-2,469
-16% -$450K
IQLT icon
28
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.62M 0.8%
56,668
+677
+1% +$32K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$968B
$2.56M 0.79%
4,292
-5,169
-55% -$3.23M
NNN icon
30
NNN REIT
NNN
$9.39B
$2.45M 0.75%
58,404
-6,319
-10% -$272K
VUG icon
31
Vanguard Growth ETF
VUG
$216B
$2.44M 0.75%
33,564
+1,764
+6% +$137K
COST icon
32
Costco
COST
$415B
$2.35M 0.72%
2,354
-75
-3% -$73.1K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.22M 0.68%
86,630
-5,023
-5% -$135K
LCTU icon
34
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$2.17M 0.67%
31,025
-2,013
-6% -$148K
XOM icon
35
ExxonMobil
XOM
$651B
$2.16M 0.66%
12,761
-1,733
-12% -$253K
FTSM icon
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.14M 0.65%
35,762
-295
-0.8% -$17.7K
IRM icon
37
Iron Mountain
IRM
$38.2B
$2.11M 0.65%
20,627
-2,096
-9% -$209K
DSI icon
38
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$2.09M 0.64%
17,238
-1,904
-10% -$243K
JEPQ icon
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$2.01M 0.62%
36,230
+1,389
+4% +$80.3K
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.98M 0.61%
37,444
-2,188
-6% -$120K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.95M 0.6%
19,342
+1,322
+7% +$133K
VFH icon
42
Vanguard Financials ETF
VFH
$13.3B
$1.92M 0.59%
15,882
-338
-2% -$43.1K
EMXC icon
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.88M 0.58%
23,902
+2,439
+11% +$196K
JPIE icon
44
JPMorgan Income ETF
JPIE
$10B
$1.85M 0.57%
40,137
-1,137
-3% -$52.6K
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.83M 0.56%
23,875
+3,330
+16% +$266K
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.81M 0.56%
32,031
-671
-2% -$39K
DE icon
47
Deere & Co
DE
$170B
$1.81M 0.56%
3,220
+45
+1% +$25.4K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.91T
$1.78M 0.54%
6,177
-2
-0% -$628
JNJ icon
49
Johnson & Johnson
JNJ
$635B
$1.75M 0.54%
7,179
-1
-0% -$233
SPTS icon
50
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$1.74M 0.53%
59,693
+11,858
+25% +$347K
1
2
3 4 5

Similar funds

JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return
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
CWM
Core Wealth Management Jupiter, Florida $326M AUM 14.89% 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

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.