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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
+8.58%
1 Year Est. Return
+19.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$57.1M
Cap. Flow
+$39.9M
Cap. Flow %
14.83%
Top 10 Hldgs %
30.69%
Holding
222
New
56
Increased
93
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.56M
2
CAT icon
Caterpillar
CAT
+$3.41M
3
AAPL icon
Apple
AAPL
+$2.08M
4
LLY icon
Eli Lilly
LLY
+$1.73M
5
DE icon
Deere & Co
DE
+$1.64M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.79M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.51M
3
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$938K
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$915K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$809K

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Healthcare 4.98%
3 Real Estate 4.17%
4 Financials 4.15%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$106B
$1.43M 0.53%
15,595
-126
-0.8% -$11.3K
SUSC icon
52
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.39M 0.52%
59,742
-20,800
-26% -$474K
FVD icon
53
First Trust Value Line Dividend Fund
FVD
$8.36B
$1.36M 0.51%
30,457
-490
-2% -$21.5K
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.34M 0.5%
57,543
-3,378
-6% -$77.5K
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.32M 0.49%
9,781
-1,438
-13% -$180K
PG icon
56
Procter & Gamble
PG
$335B
$1.29M 0.48%
8,111
+6,766
+503% +$1.1M
VHT icon
57
Vanguard Health Care ETF
VHT
$19B
$1.25M 0.46%
5,024
-21
-0.4% -$5.19K
CSCO icon
58
Cisco
CSCO
$488B
$1.25M 0.46%
17,955
+13,327
+288% +$819K
BIPC icon
59
Brookfield Infrastructure
BIPC
$4.93B
$1.24M 0.46%
29,910
-78
-0.3% -$3K
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.24M 0.46%
19,453
+1,244
+7% +$75.9K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.24M 0.46%
4,072
+2,297
+129% +$646K
HD icon
62
Home Depot
HD
$342B
$1.24M 0.46%
3,372
+455
+16% +$165K
EMXC icon
63
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$1.19M 0.44%
18,779
-7,394
-28% -$430K
RSPT icon
64
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$1.18M 0.44%
28,825
+376
+1% +$13.6K
PFE icon
65
Pfizer
PFE
$150B
$1.15M 0.43%
47,597
+18,390
+63% +$429K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.15M 0.43%
19,177
+9,877
+106% +$551K
SPTS icon
67
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.13M 0.42%
+38,575
New +$1.13M
BX icon
68
Blackstone
BX
$110B
$1.11M 0.41%
7,423
+34
+0.5% +$4.67K
SCHW
69
Charles Schwab
SCHW
$189B
$1.09M 0.41%
12,002
-3,433
-22% -$287K
EPD icon
70
Enterprise Products Partners
EPD
$81.9B
$1.08M 0.4%
35,012
+297
+0.9% +$9.25K
AMD icon
71
Advanced Micro Devices
AMD
$788B
$1.05M 0.39%
7,380
+1,301
+21% +$142K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$50B
$1.05M 0.39%
5,362
+930
+21% +$173K
JNJ icon
73
Johnson & Johnson
JNJ
$629B
$1.05M 0.39%
6,850
+5,149
+303% +$791K
DHR icon
74
Danaher
DHR
$145B
$1.03M 0.38%
5,218
+6
+0.1% +$1.16K
MBB icon
75
iShares MBS ETF
MBB
$39B
$1.02M 0.38%
10,921
-3,908
-26% -$362K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Investor's Fiduciary Advisor Network held 222 positions worth $269M, up 27% from $212M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Investor's Fiduciary Advisor Network deployed $39.9M of net new capital in Q2 2025, opening 56 new positions and adding to 93 existing holdings. Its largest new stake was Caterpillar: 10,220 shares worth $3.97M.

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

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $1.79M trimmed.

  • Investor's Fiduciary Advisor Network's largest Q2 2025 buy was Caterpillar: 10,220 shares worth $3.97M.
  • Investor's Fiduciary Advisor Network added most to Microsoft in Q2 2025, an estimated $7.56M increase.
  • Investor's Fiduciary Advisor Network's biggest Q2 2025 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $1.79M.
  • Investor's Fiduciary Advisor Network fully exited Pinterest in Q2 2025, selling an estimated $248K.
  • Investor's Fiduciary Advisor Network's ten largest holdings make up 31% of its $269M portfolio in Q2 2025.
  • Investor's Fiduciary Advisor Network opened 56 new positions and closed 2 in Q2 2025.
  • Investor's Fiduciary Advisor Network's portfolio value rose 27% quarter-over-quarter to $269M.

Based on Investor's Fiduciary Advisor Network's 13F filing for Q2 2025, filed 12 Aug 2025.