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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
+0.08%
1 Year Est. Return
+19.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
–
Cap. Flow
+$265M
Cap. Flow %
101.55%
Top 10 Hldgs %
31.73%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.8M
2
AAPL icon
Apple
AAPL
+$14.5M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.31M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Healthcare 5.63%
3 Financials 4.37%
4 Real Estate 4.25%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
26
The Ensign Group
ENSG
$10.6B
$2.46M 0.94%
+18,548
New +$2.7M
NVDA icon
27
NVIDIA
NVDA
$5.43T
$2.46M 0.94%
+18,354
New +$2.53M
CALF icon
28
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$2.28M 0.87%
+51,753
New +$2.39M
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.2M 0.84%
+11,102
New +$2.28M
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$229B
$2.19M 0.84%
+32,040
New +$2.15M
USXF icon
31
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$2.15M 0.82%
+43,274
New +$2.2M
IUSB icon
32
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$2.07M 0.79%
+45,742
New +$2.1M
VFH icon
33
Vanguard Financials ETF
VFH
$13.9B
$2.06M 0.79%
+17,425
New +$2.06M
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.05M 0.79%
+20,208
New +$2.02M
FTSM icon
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.94M 0.74%
+32,519
New +$1.95M
COST icon
36
Costco
COST
$421B
$1.85M 0.71%
+2,020
New +$1.87M
SUSC icon
37
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.84M 0.71%
+81,115
New +$1.88M
EAGG icon
38
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.81M 0.69%
+39,091
New +$1.85M
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$193B
$1.75M 0.67%
+10,330
New +$1.81M
CVX icon
40
Chevron
CVX
$386B
$1.72M 0.66%
+11,885
New +$1.82M
DYNF icon
41
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$1.59M 0.61%
+31,084
New +$1.6M
XOM icon
42
ExxonMobil
XOM
$657B
$1.59M 0.61%
+14,789
New +$1.73M
FDL icon
43
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$1.49M 0.57%
+37,081
New +$1.56M
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.49M 0.57%
+25,857
New +$1.54M
FVD icon
45
First Trust Value Line Dividend Fund
FVD
$8.36B
$1.45M 0.56%
+33,289
New +$1.51M
BX icon
46
Blackstone
BX
$110B
$1.45M 0.55%
+8,387
New +$1.46M
DMXF icon
47
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$1.43M 0.55%
+22,121
New +$1.5M
DE icon
48
Deere & Co
DE
$167B
$1.41M 0.54%
+3,319
New +$1.4M
JEPQ icon
49
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.4M 0.54%
+24,843
New +$1.39M
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.38M 0.53%
+10,684
New +$1.38M
1
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Similar funds

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
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM
KL
Knox Lane San Francisco, California $325M AUM
DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return

Investor's Fiduciary Advisor Network's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Investor's Fiduciary Advisor Network, which disclosed 199 positions worth $261M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Microsoft: 37,204 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Financials.

  • Investor's Fiduciary Advisor Network's largest Q4 2024 buy was Microsoft: 37,204 shares worth $15.7M.
  • Investor's Fiduciary Advisor Network's ten largest holdings make up 32% of its $261M portfolio in Q4 2024.
  • Investor's Fiduciary Advisor Network disclosed 199 positions in Q4 2024, its first 13F filing on record.

Based on Investor's Fiduciary Advisor Network's 13F filing for Q4 2024, filed 14 Feb 2025.