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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
+0.48%
1 Year Est. Return
+19.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$140M
Cap. Flow
-$137M
Cap. Flow %
-41.9%
Top 10 Hldgs %
26.22%
Holding
313
New
40
Increased
87
Reduced
127
Closed
43

Top Buys

Rank Stock Value
1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$3.01M
2
CHD icon
Church & Dwight Co
CHD
+$1.01M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$853K
4
CORO
iShares International Country Rotation Active ETF
CORO
+$778K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$719K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$30M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$12.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.5M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.88M

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Financials 5.32%
3 Industrials 5.17%
4 Healthcare 5.14%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
51
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.71M 0.52%
35,905
+2,050
+6% +$98.2K
SO icon
52
Southern Company
SO
$109B
$1.68M 0.51%
17,370
+1,660
+11% +$154K
ESGU icon
53
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.65M 0.51%
11,666
-102
-0.9% -$15.1K
LLY icon
54
Eli Lilly
LLY
$1.07T
$1.63M 0.5%
1,777
-33
-2% -$33.5K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.62M 0.5%
14,322
-17,125
-54% -$2.06M
FDL icon
56
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$1.62M 0.5%
31,833
-537
-2% -$26.2K
SUSC icon
57
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.61M 0.49%
69,754
-11
-0% -$257
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.54M 0.47%
21,966
+675
+3% +$48.4K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49.1B
$1.52M 0.47%
7,208
-7,455
-51% -$1.61M
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.5M 0.46%
23,471
+12,924
+123% +$853K
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.49M 0.46%
64,256
+54
+0.1% +$1.26K
DYNF icon
62
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.48M 0.45%
25,511
-146,666
-85% -$8.88M
RSPT icon
63
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$1.47M 0.45%
32,449
+504
+2% +$23.5K
CSCO icon
64
Cisco
CSCO
$452B
$1.44M 0.44%
18,537
+495
+3% +$38.7K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$655B
$1.44M 0.44%
4,480
+53
+1% +$17.8K
ICSH icon
66
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.4M 0.43%
27,570
+10,275
+59% +$520K
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.38M 0.42%
6,347
-863
-12% -$193K
VHT icon
68
Vanguard Health Care ETF
VHT
$18.3B
$1.36M 0.42%
4,997
-32
-0.6% -$9.15K
FVD icon
69
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.34M 0.41%
28,427
-221
-0.8% -$10.6K
COWZ icon
70
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.3M 0.4%
20,821
+6,974
+50% +$438K
JPM icon
71
JPMorgan Chase
JPM
$947B
$1.3M 0.4%
4,411
+24
+0.5% +$7.28K
EPD icon
72
Enterprise Products Partners
EPD
$82.5B
$1.29M 0.4%
34,119
+144
+0.4% +$5.1K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.27M 0.39%
18,218
-7,399
-29% -$534K
VZ icon
74
Verizon
VZ
$198B
$1.27M 0.39%
25,230
-2,792
-10% -$129K
GOVT icon
75
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.25M 0.38%
54,668
+30,816
+129% +$710K
1 2
3
4 5

Similar funds

JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return
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
CWM
Core Wealth Management Jupiter, Florida $326M AUM 14.89% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
MVM
Menlo Ventures Management Menlo Park, California $327M AUM

Investor's Fiduciary Advisor Network's Q1 2026 Portfolio in Review

As of Q1 2026, Investor's Fiduciary Advisor Network held 313 positions worth $326M, down 30% from $466M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Investor's Fiduciary Advisor Network withdrew a net $137M in Q1 2026, closing 43 positions and reducing 127 holdings. Its most notable exit was Schwab US Large-Cap Value ETF, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, Investor's Fiduciary Advisor Network opened a new position in Church & Dwight Co worth $980K.

  • Investor's Fiduciary Advisor Network's largest Q1 2026 buy was Church & Dwight Co: 10,509 shares worth $980K.
  • Investor's Fiduciary Advisor Network added most to Pacer Developed Markets International Cash Cows 100 ETF in Q1 2026, an estimated $3.01M increase.
  • Investor's Fiduciary Advisor Network's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $30M.
  • Investor's Fiduciary Advisor Network fully exited Schwab US Large-Cap Value ETF in Q1 2026, selling an estimated $12.6M.
  • Investor's Fiduciary Advisor Network's ten largest holdings make up 26% of its $326M portfolio in Q1 2026.
  • Investor's Fiduciary Advisor Network opened 40 new positions and closed 43 in Q1 2026.
  • Investor's Fiduciary Advisor Network's portfolio value fell 30% quarter-over-quarter to $326M.

Based on Investor's Fiduciary Advisor Network's 13F filing for Q1 2026, filed 12 May 2026.