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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
-2.75%
1 Year Est. Return
+19.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$49.2M
Cap. Flow
-$41.1M
Cap. Flow %
-19.38%
Top 10 Hldgs %
31.96%
Holding
206
New
7
Increased
46
Reduced
98
Closed
40

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$1.45M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$786K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$668K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$581K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$381K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.64M
2
CAT icon
Caterpillar
CAT
+$3.7M
3
AAPL icon
Apple
AAPL
+$2.75M
4
LLY icon
Eli Lilly
LLY
+$2.48M
5
DE icon
Deere & Co
DE
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Real Estate 5.05%
3 Healthcare 3.95%
4 Financials 3.91%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USXF icon
26
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$2.16M 1.02%
46,296
+3,022
+7% +$150K
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$2.06M 0.97%
44,722
-1,020
-2% -$46.5K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$193B
$2.01M 0.95%
11,624
+1,294
+13% +$226K
VFH icon
29
Vanguard Financials ETF
VFH
$13.9B
$1.98M 0.94%
16,611
-814
-5% -$99.2K
FTSM icon
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.9M 0.89%
31,691
-828
-3% -$49.6K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$229B
$1.86M 0.88%
30,120
-1,920
-6% -$129K
SUSC icon
32
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.86M 0.88%
80,542
-573
-0.7% -$13.1K
EAGG icon
33
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.85M 0.87%
39,071
-20
-0.1% -$937
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.75M 0.82%
18,833
-1,375
-7% -$139K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.74M 0.82%
9,332
-1,770
-16% -$350K
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.63M 0.77%
28,451
+2,594
+10% +$151K
FDL icon
37
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$1.58M 0.75%
36,455
-626
-2% -$26.5K
DMXF icon
38
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$1.52M 0.72%
22,634
+513
+2% +$34.8K
COST icon
39
Costco
COST
$421B
$1.5M 0.71%
1,584
-436
-22% -$425K
BND icon
40
Vanguard Total Bond Market
BND
$161B
$1.48M 0.7%
20,209
+2,625
+15% +$191K
NVDA icon
41
NVIDIA
NVDA
$5.43T
$1.48M 0.7%
13,669
-4,685
-26% -$594K
DYNF icon
42
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$1.47M 0.69%
30,124
-960
-3% -$49.3K
JPIE icon
43
JPMorgan Income ETF
JPIE
$10.3B
$1.45M 0.68%
+31,537
New +$1.45M
SO icon
44
Southern Company
SO
$106B
$1.45M 0.68%
15,721
-530
-3% -$45.9K
EMXC icon
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$1.44M 0.68%
26,173
+14,006
+115% +$786K
JEPQ icon
46
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.42M 0.67%
27,517
+2,674
+11% +$149K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.41M 0.67%
60,921
+2,274
+4% +$52.1K
MBB icon
48
iShares MBS ETF
MBB
$39B
$1.39M 0.66%
14,829
-11
-0.1% -$1.02K
FVD icon
49
First Trust Value Line Dividend Fund
FVD
$8.36B
$1.38M 0.65%
30,947
-2,342
-7% -$104K
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.37M 0.64%
11,219
+535
+5% +$68.9K
1
2
3 4 5

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 Q1 2025 Portfolio in Review

As of Q1 2025, Investor's Fiduciary Advisor Network held 206 positions worth $212M, down 19% from $261M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Investor's Fiduciary Advisor Network withdrew a net $41.1M in Q1 2025, closing 40 positions and reducing 98 holdings. Its most notable exit was Caterpillar, an estimated $3.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 17% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Investor's Fiduciary Advisor Network opened a new position in JPMorgan Income ETF worth $1.45M.

  • Investor's Fiduciary Advisor Network's largest Q1 2025 buy was JPMorgan Income ETF: 31,537 shares worth $1.45M.
  • Investor's Fiduciary Advisor Network added most to iShares MSCI Emerging Markets ex China ETF in Q1 2025, an estimated $786K increase.
  • Investor's Fiduciary Advisor Network's biggest Q1 2025 reduction was Microsoft, cutting an estimated $7.64M.
  • Investor's Fiduciary Advisor Network fully exited Caterpillar in Q1 2025, selling an estimated $3.7M.
  • Investor's Fiduciary Advisor Network's ten largest holdings make up 32% of its $212M portfolio in Q1 2025.
  • Investor's Fiduciary Advisor Network opened 7 new positions and closed 40 in Q1 2025.
  • Investor's Fiduciary Advisor Network's portfolio value fell 19% quarter-over-quarter to $212M.

Based on Investor's Fiduciary Advisor Network's 13F filing for Q1 2025, filed 29 Apr 2025.