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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
+0.08%
1 Year Est. Return
+19.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
–
Cap. Flow
+$265M
Cap. Flow %
101.55%
Top 10 Hldgs %
31.73%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.8M
2
AAPL icon
Apple
AAPL
+$14.5M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.31M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Healthcare 5.63%
3 Financials 4.37%
4 Real Estate 4.25%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$342B
$1.36M 0.52%
+3,501
New +$1.43M
MBB icon
52
iShares MBS ETF
MBB
$39B
$1.36M 0.52%
+14,840
New +$1.38M
PG icon
53
Procter & Gamble
PG
$335B
$1.34M 0.51%
+7,981
New +$1.36M
SO icon
54
Southern Company
SO
$106B
$1.34M 0.51%
+16,251
New +$1.43M
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.33M 0.51%
+58,647
New +$1.35M
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.26M 0.48%
+13,069
New +$1.33M
BND icon
57
Vanguard Total Bond Market
BND
$161B
$1.26M 0.48%
+17,584
New +$1.29M
VHT icon
58
Vanguard Health Care ETF
VHT
$19B
$1.26M 0.48%
+4,973
New +$1.34M
SCHW
59
Charles Schwab
SCHW
$189B
$1.22M 0.47%
+16,481
New +$1.23M
BIPC icon
60
Brookfield Infrastructure
BIPC
$4.93B
$1.2M 0.46%
+29,988
New +$1.26M
DHR icon
61
Danaher
DHR
$145B
$1.2M 0.46%
+5,217
New +$1.28M
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.18M 0.45%
+22,535
New +$1.23M
EPD icon
63
Enterprise Products Partners
EPD
$81.9B
$1.15M 0.44%
+36,545
New +$1.12M
AMD icon
64
Advanced Micro Devices
AMD
$788B
$1.1M 0.42%
+9,115
New +$1.31M
CSCO icon
65
Cisco
CSCO
$488B
$1.06M 0.41%
+17,960
New +$1.03M
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.06M 0.41%
+17,335
New +$1.09M
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.02M 0.39%
+1,742
New +$1.03M
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.9B
$997K 0.38%
+9,359
New +$1.01M
JNJ icon
69
Johnson & Johnson
JNJ
$629B
$984K 0.38%
+6,806
New +$1.05M
ESGE icon
70
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$938K 0.36%
+28,108
New +$992K
RSPT icon
71
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$927K 0.35%
+24,780
New +$945K
JPM icon
72
JPMorgan Chase
JPM
$971B
$905K 0.35%
+3,780
New +$880K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$83B
$901K 0.35%
+3,752
New +$923K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$904B
$900K 0.34%
+1,529
New +$905K
QTEC icon
75
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$896K 0.34%
+4,760
New +$926K
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 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Investor's Fiduciary Advisor Network, which disclosed 199 positions worth $261M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Microsoft: 37,204 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Financials.

  • Investor's Fiduciary Advisor Network's largest Q4 2024 buy was Microsoft: 37,204 shares worth $15.7M.
  • Investor's Fiduciary Advisor Network's ten largest holdings make up 32% of its $261M portfolio in Q4 2024.
  • Investor's Fiduciary Advisor Network disclosed 199 positions in Q4 2024, its first 13F filing on record.

Based on Investor's Fiduciary Advisor Network's 13F filing for Q4 2024, filed 14 Feb 2025.