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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
+7.13%
1 Year Est. Return
+19.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$25.9M
Cap. Flow
+$8.04M
Cap. Flow %
2.73%
Top 10 Hldgs %
30.04%
Holding
243
New
23
Increased
84
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.54M
2
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
+$983K
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$870K
4
CWEN icon
Clearway Energy Class C
CWEN
+$612K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$594K

Top Sells

Rank Stock Value
1
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$832K
2
AVGO icon
Broadcom
AVGO
+$631K
3
IRM icon
Iron Mountain
IRM
+$544K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$543K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$456K

Sector Composition

Rank Sector Weight
1 Technology 16.06%
2 Financials 5.81%
3 Healthcare 4.87%
4 Industrials 4.14%
5 Real Estate 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$386B
$2.45M 0.83%
15,772
+1,321
+9% +$205K
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.4M 0.81%
19,065
-945
-5% -$114K
LCTU icon
28
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$2.34M 0.79%
32,231
-1,565
-5% -$109K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.33M 0.79%
88,568
+8,584
+11% +$218K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$193B
$2.23M 0.75%
11,940
+205
+2% +$37.1K
VFH icon
31
Vanguard Financials ETF
VFH
$13.9B
$2.16M 0.73%
16,469
+55
+0.3% +$7.12K
IQLT icon
32
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$2.13M 0.72%
48,287
+13,769
+40% +$594K
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.12M 0.72%
41,088
-1,652
-4% -$85.5K
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$2.07M 0.7%
36,230
+1,790
+5% +$102K
JEPQ icon
35
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$2.04M 0.69%
35,507
+1,687
+5% +$93.6K
FTSM icon
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.04M 0.69%
34,009
+742
+2% +$44.5K
COST icon
37
Costco
COST
$421B
$1.96M 0.67%
2,121
+36
+2% +$34.5K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.81M 0.61%
14,977
-777
-5% -$89.4K
JPIE icon
39
JPMorgan Income ETF
JPIE
$10.3B
$1.8M 0.61%
38,899
-560
-1% -$25.9K
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.78M 0.6%
12,240
+2,459
+25% +$344K
LLY icon
41
Eli Lilly
LLY
$1.09T
$1.7M 0.58%
2,230
– –
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.67M 0.57%
8,006
-664
-8% -$136K
BND icon
43
Vanguard Total Bond Market
BND
$161B
$1.67M 0.57%
22,469
-1,019
-4% -$75K
EAGG icon
44
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.67M 0.57%
34,729
-2,984
-8% -$142K
DYNF icon
45
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$1.64M 0.56%
27,756
-645
-2% -$36.6K
SUSC icon
46
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.54M 0.52%
65,302
+5,560
+9% +$129K
DE icon
47
Deere & Co
DE
$167B
$1.53M 0.52%
3,347
-9
-0.3% -$4.44K
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.52M 0.52%
19,470
-980
-5% -$73.9K
XOM icon
49
ExxonMobil
XOM
$657B
$1.52M 0.52%
13,490
-37
-0.3% -$4.11K
FDL icon
50
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$1.47M 0.5%
33,803
-3,112
-8% -$135K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Investor's Fiduciary Advisor Network held 243 positions worth $295M, up 9.6% from $269M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Investor's Fiduciary Advisor Network's Q3 2025 filing shows 23 new, 84 increased, 106 reduced and 7 closed positions. Its largest new stake was Berkshire Hathaway Class B: 9,382 shares worth $4.72M. The largest sale was iShares ESG Advanced MSCI EAFE ETF, an estimated $832K.

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

  • Investor's Fiduciary Advisor Network's largest Q3 2025 buy was Berkshire Hathaway Class B: 9,382 shares worth $4.72M.
  • Investor's Fiduciary Advisor Network added most to iShares MSCI Intl Quality Factor ETF in Q3 2025, an estimated $594K increase.
  • Investor's Fiduciary Advisor Network's biggest Q3 2025 reduction was Broadcom, cutting an estimated $631K.
  • Investor's Fiduciary Advisor Network fully exited iShares ESG Advanced MSCI EAFE ETF in Q3 2025, selling an estimated $832K.
  • Investor's Fiduciary Advisor Network's ten largest holdings make up 30% of its $295M portfolio in Q3 2025.
  • Investor's Fiduciary Advisor Network opened 23 new positions and closed 7 in Q3 2025.
  • Investor's Fiduciary Advisor Network's portfolio value rose 9.6% quarter-over-quarter to $295M.

Based on Investor's Fiduciary Advisor Network's 13F filing for Q3 2025, filed 3 Nov 2025.