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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
-2.75%
1 Year Est. Return
+19.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$49.2M
Cap. Flow
-$41.1M
Cap. Flow %
-19.38%
Top 10 Hldgs %
31.96%
Holding
206
New
7
Increased
46
Reduced
98
Closed
40

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$1.45M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$786K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$668K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$581K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$381K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.64M
2
CAT icon
Caterpillar
CAT
+$3.7M
3
AAPL icon
Apple
AAPL
+$2.75M
4
LLY icon
Eli Lilly
LLY
+$2.48M
5
DE icon
Deere & Co
DE
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Real Estate 5.05%
3 Healthcare 3.95%
4 Financials 3.91%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
51
Vanguard Health Care ETF
VHT
$19B
$1.33M 0.63%
5,045
+72
+1% +$19.2K
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.26M 0.6%
21,434
-1,101
-5% -$62.3K
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.21M 0.57%
12,142
-927
-7% -$94.5K
SCHW
54
Charles Schwab
SCHW
$189B
$1.21M 0.57%
15,435
-1,046
-6% -$82.1K
EPD icon
55
Enterprise Products Partners
EPD
$81.9B
$1.19M 0.56%
34,715
-1,830
-5% -$60.9K
IQLT icon
56
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$1.14M 0.54%
28,667
+9,652
+51% +$381K
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.12M 0.53%
18,209
+874
+5% +$54.8K
BIPC icon
58
Brookfield Infrastructure
BIPC
$4.93B
$1.08M 0.51%
29,988
– –
HD icon
59
Home Depot
HD
$342B
$1.07M 0.5%
2,917
-584
-17% -$228K
DHR icon
60
Danaher
DHR
$145B
$1.07M 0.5%
5,212
-5
-0.1% -$1.09K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.9B
$1.04M 0.49%
9,826
+467
+5% +$49.7K
BX icon
62
Blackstone
BX
$110B
$1.03M 0.49%
7,389
-998
-12% -$162K
ESGE icon
63
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$1.02M 0.48%
29,255
+1,147
+4% +$39.9K
RSPT icon
64
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$972K 0.46%
28,449
+3,669
+15% +$137K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$924K 0.44%
1,653
-89
-5% -$52.3K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$860K 0.41%
5,894
-167
-3% -$24.3K
SHEL icon
67
Shell
SHEL
$249B
$852K 0.4%
11,638
+3
+0% +$202
JPM icon
68
JPMorgan Chase
JPM
$971B
$846K 0.4%
3,452
-328
-9% -$83.6K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$50B
$844K 0.4%
4,432
-137
-3% -$26.5K
WM icon
70
Waste Management
WM
$90.5B
$821K 0.39%
3,549
-201
-5% -$44.5K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$83B
$818K 0.39%
3,690
-62
-2% -$14.8K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$904B
$798K 0.38%
1,420
-109
-7% -$64.4K
QTEC icon
73
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$787K 0.37%
4,537
-223
-5% -$42.8K
XOM icon
74
ExxonMobil
XOM
$657B
$766K 0.36%
6,445
-8,344
-56% -$923K
CVX icon
75
Chevron
CVX
$386B
$764K 0.36%
4,567
-7,318
-62% -$1.15M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Investor's Fiduciary Advisor Network held 206 positions worth $212M, down 19% from $261M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Investor's Fiduciary Advisor Network withdrew a net $41.1M in Q1 2025, closing 40 positions and reducing 98 holdings. Its most notable exit was Caterpillar, an estimated $3.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 17% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Investor's Fiduciary Advisor Network opened a new position in JPMorgan Income ETF worth $1.45M.

  • Investor's Fiduciary Advisor Network's largest Q1 2025 buy was JPMorgan Income ETF: 31,537 shares worth $1.45M.
  • Investor's Fiduciary Advisor Network added most to iShares MSCI Emerging Markets ex China ETF in Q1 2025, an estimated $786K increase.
  • Investor's Fiduciary Advisor Network's biggest Q1 2025 reduction was Microsoft, cutting an estimated $7.64M.
  • Investor's Fiduciary Advisor Network fully exited Caterpillar in Q1 2025, selling an estimated $3.7M.
  • Investor's Fiduciary Advisor Network's ten largest holdings make up 32% of its $212M portfolio in Q1 2025.
  • Investor's Fiduciary Advisor Network opened 7 new positions and closed 40 in Q1 2025.
  • Investor's Fiduciary Advisor Network's portfolio value fell 19% quarter-over-quarter to $212M.

Based on Investor's Fiduciary Advisor Network's 13F filing for Q1 2025, filed 29 Apr 2025.