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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
+8.58%
1 Year Est. Return
+19.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$57.1M
Cap. Flow
+$39.9M
Cap. Flow %
14.83%
Top 10 Hldgs %
30.69%
Holding
222
New
56
Increased
93
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.56M
2
CAT icon
Caterpillar
CAT
+$3.41M
3
AAPL icon
Apple
AAPL
+$2.08M
4
LLY icon
Eli Lilly
LLY
+$1.73M
5
DE icon
Deere & Co
DE
+$1.64M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.79M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.51M
3
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$938K
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$915K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$809K

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Healthcare 4.98%
3 Real Estate 4.17%
4 Financials 4.15%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.15M 0.8%
42,740
-36,274
-46% -$1.79M
VFH icon
27
Vanguard Financials ETF
VFH
$13.9B
$2.09M 0.78%
16,414
-197
-1% -$23.5K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$193B
$2.07M 0.77%
11,735
+111
+1% +$18.7K
CVX icon
29
Chevron
CVX
$386B
$2.07M 0.77%
14,451
+9,884
+216% +$1.39M
COST icon
30
Costco
COST
$421B
$2.06M 0.77%
2,085
+501
+32% +$498K
FTSM icon
31
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.99M 0.74%
33,267
+1,576
+5% +$94.4K
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.96M 0.73%
34,440
+5,989
+21% +$332K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.95M 0.73%
79,984
+49,393
+161% +$1.12M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$1.95M 0.72%
10,993
-4,445
-29% -$735K
JEPQ icon
35
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.84M 0.68%
33,820
+6,303
+23% +$325K
JPIE icon
36
JPMorgan Income ETF
JPIE
$10.3B
$1.83M 0.68%
39,459
+7,922
+25% +$363K
EAGG icon
37
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.79M 0.67%
37,713
-1,358
-3% -$63.8K
LLY icon
38
Eli Lilly
LLY
$1.09T
$1.74M 0.65%
+2,230
New +$1.73M
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.73M 0.64%
15,754
-3,079
-16% -$305K
BND icon
40
Vanguard Total Bond Market
BND
$161B
$1.73M 0.64%
23,488
+3,279
+16% +$238K
DE icon
41
Deere & Co
DE
$167B
$1.71M 0.63%
+3,356
New +$1.64M
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.69M 0.63%
8,670
-662
-7% -$123K
IUSB icon
43
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.61M 0.6%
34,804
-9,918
-22% -$453K
DYNF icon
44
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$1.55M 0.57%
28,401
-1,723
-6% -$86.4K
FDL icon
45
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$1.54M 0.57%
36,915
+460
+1% +$19K
IQLT icon
46
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$1.49M 0.55%
34,518
+5,851
+20% +$243K
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.49M 0.55%
23,432
+1,998
+9% +$122K
USXF icon
48
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$1.49M 0.55%
27,581
-18,715
-40% -$915K
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.49M 0.55%
20,450
-22,438
-52% -$1.51M
XOM icon
50
ExxonMobil
XOM
$657B
$1.46M 0.54%
13,527
+7,082
+110% +$757K
1
2
3 4 5

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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
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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
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KL
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DMC
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Investor's Fiduciary Advisor Network's Q2 2025 Portfolio in Review

As of Q2 2025, Investor's Fiduciary Advisor Network held 222 positions worth $269M, up 27% from $212M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Investor's Fiduciary Advisor Network deployed $39.9M of net new capital in Q2 2025, opening 56 new positions and adding to 93 existing holdings. Its largest new stake was Caterpillar: 10,220 shares worth $3.97M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $1.79M trimmed.

  • Investor's Fiduciary Advisor Network's largest Q2 2025 buy was Caterpillar: 10,220 shares worth $3.97M.
  • Investor's Fiduciary Advisor Network added most to Microsoft in Q2 2025, an estimated $7.56M increase.
  • Investor's Fiduciary Advisor Network's biggest Q2 2025 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $1.79M.
  • Investor's Fiduciary Advisor Network fully exited Pinterest in Q2 2025, selling an estimated $248K.
  • Investor's Fiduciary Advisor Network's ten largest holdings make up 31% of its $269M portfolio in Q2 2025.
  • Investor's Fiduciary Advisor Network opened 56 new positions and closed 2 in Q2 2025.
  • Investor's Fiduciary Advisor Network's portfolio value rose 27% quarter-over-quarter to $269M.

Based on Investor's Fiduciary Advisor Network's 13F filing for Q2 2025, filed 12 Aug 2025.