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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
+7.13%
1 Year Est. Return
+19.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$25.9M
Cap. Flow
+$8.04M
Cap. Flow %
2.73%
Top 10 Hldgs %
30.04%
Holding
243
New
23
Increased
84
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.54M
2
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
+$983K
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$870K
4
CWEN icon
Clearway Energy Class C
CWEN
+$612K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$594K

Top Sells

Rank Stock Value
1
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$832K
2
AVGO icon
Broadcom
AVGO
+$631K
3
IRM icon
Iron Mountain
IRM
+$544K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$543K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$456K

Sector Composition

Rank Sector Weight
1 Technology 16.06%
2 Financials 5.81%
3 Healthcare 4.87%
4 Industrials 4.14%
5 Real Estate 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$106B
$1.46M 0.5%
15,429
-166
-1% -$15.5K
EMXC icon
52
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$1.42M 0.48%
20,966
+2,187
+12% +$141K
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.41M 0.48%
59,933
+2,390
+4% +$55.5K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.39M 0.47%
4,224
+152
+4% +$48K
RSPT icon
55
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$1.39M 0.47%
31,087
+2,262
+8% +$95K
FVD icon
56
First Trust Value Line Dividend Fund
FVD
$8.36B
$1.38M 0.47%
29,762
-695
-2% -$31.8K
VZ icon
57
Verizon
VZ
$195B
$1.34M 0.45%
30,515
+10,234
+50% +$443K
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.34M 0.45%
19,684
+231
+1% +$15.3K
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.34M 0.45%
19,730
-3,702
-16% -$244K
HD icon
60
Home Depot
HD
$342B
$1.34M 0.45%
3,299
-73
-2% -$28.7K
VHT icon
61
Vanguard Health Care ETF
VHT
$19B
$1.32M 0.45%
5,107
+83
+2% +$20.8K
IUSB icon
62
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.32M 0.45%
28,174
-6,630
-19% -$307K
JNJ icon
63
Johnson & Johnson
JNJ
$629B
$1.28M 0.43%
6,905
+55
+0.8% +$9.42K
SPTS icon
64
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.28M 0.43%
43,623
+5,048
+13% +$148K
PFE icon
65
Pfizer
PFE
$150B
$1.26M 0.43%
49,647
+2,050
+4% +$50.6K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.23M 0.42%
18,728
-449
-2% -$28K
PG icon
67
Procter & Gamble
PG
$335B
$1.23M 0.42%
8,016
-95
-1% -$14.8K
BX icon
68
Blackstone
BX
$110B
$1.22M 0.41%
7,164
-259
-3% -$44.4K
CSCO icon
69
Cisco
CSCO
$488B
$1.22M 0.41%
17,867
-88
-0.5% -$6K
AMD icon
70
Advanced Micro Devices
AMD
$788B
$1.19M 0.4%
7,363
-17
-0.2% -$2.74K
BIPC icon
71
Brookfield Infrastructure
BIPC
$4.93B
$1.19M 0.4%
28,925
-985
-3% -$39.9K
XLG icon
72
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$1.17M 0.4%
20,338
+10,473
+106% +$573K
USXF icon
73
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$1.16M 0.39%
20,315
-7,266
-26% -$405K
JPM icon
74
JPMorgan Chase
JPM
$971B
$1.11M 0.38%
3,519
– –
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.1M 0.37%
1,659
+1
+0.1% +$641
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 Q3 2025 Portfolio in Review

As of Q3 2025, Investor's Fiduciary Advisor Network held 243 positions worth $295M, up 9.6% from $269M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Investor's Fiduciary Advisor Network's Q3 2025 filing shows 23 new, 84 increased, 106 reduced and 7 closed positions. Its largest new stake was Berkshire Hathaway Class B: 9,382 shares worth $4.72M. The largest sale was iShares ESG Advanced MSCI EAFE ETF, an estimated $832K.

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

  • Investor's Fiduciary Advisor Network's largest Q3 2025 buy was Berkshire Hathaway Class B: 9,382 shares worth $4.72M.
  • Investor's Fiduciary Advisor Network added most to iShares MSCI Intl Quality Factor ETF in Q3 2025, an estimated $594K increase.
  • Investor's Fiduciary Advisor Network's biggest Q3 2025 reduction was Broadcom, cutting an estimated $631K.
  • Investor's Fiduciary Advisor Network fully exited iShares ESG Advanced MSCI EAFE ETF in Q3 2025, selling an estimated $832K.
  • Investor's Fiduciary Advisor Network's ten largest holdings make up 30% of its $295M portfolio in Q3 2025.
  • Investor's Fiduciary Advisor Network opened 23 new positions and closed 7 in Q3 2025.
  • Investor's Fiduciary Advisor Network's portfolio value rose 9.6% quarter-over-quarter to $295M.

Based on Investor's Fiduciary Advisor Network's 13F filing for Q3 2025, filed 3 Nov 2025.