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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
+2.41%
1 Year Est. Return
+19.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$171M
Cap. Flow
+$164M
Cap. Flow %
35.19%
Top 10 Hldgs %
34%
Holding
277
New
41
Increased
133
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$29.7M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$12.5M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.9M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.69M

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$409K
2
LLY icon
Eli Lilly
LLY
+$402K
3
DD icon
DuPont de Nemours
DD
+$275K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$261K
5
CAT icon
Caterpillar
CAT
+$238K

Sector Composition

Rank Sector Weight
1 Technology 10.66%
2 Financials 4.89%
3 Healthcare 3.35%
4 Industrials 2.96%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$671B
$3.7M 0.79%
10,558
+344
+3% +$117K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$3.53M 0.76%
11,254
+611
+6% +$175K
MRK icon
28
Merck
MRK
$328B
$3.52M 0.76%
33,445
+583
+2% +$54.7K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.33M 0.71%
4,885
+3,226
+194% +$2.18M
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.2M 0.69%
22,210
-764
-3% -$110K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$50B
$3.11M 0.67%
14,663
+9,330
+175% +$1.96M
ARTY
32
iShares Future AI & Tech ETF
ARTY
$3.98B
$3.09M 0.66%
+64,238
New +$3.1M
BND icon
33
Vanguard Total Bond Market
BND
$161B
$2.97M 0.64%
40,066
+17,597
+78% +$1.31M
ENSG icon
34
The Ensign Group
ENSG
$10.6B
$2.89M 0.62%
16,584
-616
-4% -$111K
CALF icon
35
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$2.76M 0.59%
62,269
-5,948
-9% -$261K
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.73M 0.59%
+26,786
New +$2.68M
BOW
37
Bowhead Specialty Holdings
BOW
$1.11B
$2.73M 0.59%
+95,569
New +$2.54M
IYW icon
38
iShares US Technology ETF
IYW
$25.4B
$2.61M 0.56%
13,079
+11,389
+674% +$2.28M
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$229B
$2.58M 0.55%
31,800
-960
-3% -$77.9K
NNN icon
40
NNN REIT
NNN
$8.79B
$2.56M 0.55%
64,723
-1,697
-3% -$69.6K
IQLT icon
41
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$2.54M 0.55%
55,991
+7,704
+16% +$345K
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.47M 0.53%
19,142
+77
+0.4% +$9.84K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.47M 0.53%
91,653
+3,085
+3% +$82.4K
LCTU icon
44
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$2.45M 0.52%
33,038
+807
+3% +$59.4K
EVMO
45
Eaton Vance Mortgage Opportunities ETF
EVMO
$860M
$2.42M 0.52%
47,710
+28,170
+144% +$1.43M
CVX icon
46
Chevron
CVX
$386B
$2.4M 0.52%
15,761
-11
-0.1% -$1.68K
IBTG icon
47
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$2.38M 0.51%
+103,952
New +$2.38M
IBTH icon
48
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$2.3M 0.49%
+102,317
New +$2.3M
SHLD icon
49
Global X Defense Tech ETF
SHLD
$7.74B
$2.2M 0.47%
33,993
+28,888
+566% +$1.9M
VFH icon
50
Vanguard Financials ETF
VFH
$13.9B
$2.17M 0.46%
16,220
-249
-2% -$32.3K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Investor's Fiduciary Advisor Network held 277 positions worth $466M, up 58% from $295M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Investor's Fiduciary Advisor Network deployed $164M of net new capital in Q4 2025, opening 41 new positions and adding to 133 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 426,852 shares worth $12.6M.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $402K trimmed.

  • Investor's Fiduciary Advisor Network's largest Q4 2025 buy was Schwab US Large-Cap Value ETF: 426,852 shares worth $12.6M.
  • Investor's Fiduciary Advisor Network added most to Invesco QQQ Trust in Q4 2025, an estimated $29.7M increase.
  • Investor's Fiduciary Advisor Network's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $402K.
  • Investor's Fiduciary Advisor Network fully exited Annaly Capital Management in Q4 2025, selling an estimated $409K.
  • Investor's Fiduciary Advisor Network's ten largest holdings make up 34% of its $466M portfolio in Q4 2025.
  • Investor's Fiduciary Advisor Network opened 41 new positions and closed 4 in Q4 2025.
  • Investor's Fiduciary Advisor Network's portfolio value rose 58% quarter-over-quarter to $466M.

Based on Investor's Fiduciary Advisor Network's 13F filing for Q4 2025, filed 12 Feb 2026.