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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
+2.41%
1 Year Est. Return
+19.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$171M
Cap. Flow
+$164M
Cap. Flow %
35.19%
Top 10 Hldgs %
34%
Holding
277
New
41
Increased
133
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$29.7M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$12.5M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.9M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.69M

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$409K
2
LLY icon
Eli Lilly
LLY
+$402K
3
DD icon
DuPont de Nemours
DD
+$275K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$261K
5
CAT icon
Caterpillar
CAT
+$238K

Sector Composition

Rank Sector Weight
1 Technology 10.66%
2 Financials 4.89%
3 Healthcare 3.35%
4 Industrials 2.96%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
51
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.16M 0.46%
36,057
+2,048
+6% +$123K
COST icon
52
Costco
COST
$421B
$2.09M 0.45%
2,429
+308
+15% +$279K
NOBL icon
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.06M 0.44%
39,632
-1,456
-4% -$75.3K
JEPQ icon
54
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$2.02M 0.43%
34,841
-666
-2% -$38.7K
LLY icon
55
Eli Lilly
LLY
$1.09T
$1.95M 0.42%
1,810
-420
-19% -$402K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.2T
$1.93M 0.41%
6,179
+1,702
+38% +$486K
JPIE icon
57
JPMorgan Income ETF
JPIE
$10.3B
$1.91M 0.41%
41,274
+2,375
+6% +$110K
IRM icon
58
Iron Mountain
IRM
$37B
$1.88M 0.4%
22,723
-1,662
-7% -$156K
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.87M 0.4%
32,702
-3,528
-10% -$201K
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.81M 0.39%
18,020
+8,339
+86% +$838K
ESGU icon
61
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.75M 0.38%
11,768
-472
-4% -$69.8K
PAVE icon
62
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.75M 0.38%
+36,610
New +$1.76M
XOM icon
63
ExxonMobil
XOM
$657B
$1.74M 0.37%
14,494
+1,004
+7% +$116K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.72M 0.37%
25,617
+6,889
+37% +$462K
SPYM
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.65M 0.35%
20,545
+1,075
+6% +$85.5K
SUSC icon
66
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.63M 0.35%
69,765
+4,463
+7% +$105K
EAGG icon
67
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.62M 0.35%
33,855
-874
-3% -$42K
EMXC icon
68
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$1.56M 0.33%
21,463
+497
+2% +$35.3K
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.53M 0.33%
7,210
-796
-10% -$167K
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.5M 0.32%
64,202
+4,269
+7% +$100K
JNJ icon
71
Johnson & Johnson
JNJ
$629B
$1.49M 0.32%
7,180
+275
+4% +$54.4K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.48M 0.32%
4,427
+203
+5% +$67.5K
DE icon
73
Deere & Co
DE
$167B
$1.48M 0.32%
3,175
-172
-5% -$80.7K
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.48M 0.32%
21,291
+1,607
+8% +$111K
AMD icon
75
Advanced Micro Devices
AMD
$788B
$1.47M 0.32%
6,863
-500
-7% -$112K
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 2025 Portfolio in Review

As of Q4 2025, Investor's Fiduciary Advisor Network held 277 positions worth $466M, up 58% from $295M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Investor's Fiduciary Advisor Network deployed $164M of net new capital in Q4 2025, opening 41 new positions and adding to 133 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 426,852 shares worth $12.6M.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $402K trimmed.

  • Investor's Fiduciary Advisor Network's largest Q4 2025 buy was Schwab US Large-Cap Value ETF: 426,852 shares worth $12.6M.
  • Investor's Fiduciary Advisor Network added most to Invesco QQQ Trust in Q4 2025, an estimated $29.7M increase.
  • Investor's Fiduciary Advisor Network's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $402K.
  • Investor's Fiduciary Advisor Network fully exited Annaly Capital Management in Q4 2025, selling an estimated $409K.
  • Investor's Fiduciary Advisor Network's ten largest holdings make up 34% of its $466M portfolio in Q4 2025.
  • Investor's Fiduciary Advisor Network opened 41 new positions and closed 4 in Q4 2025.
  • Investor's Fiduciary Advisor Network's portfolio value rose 58% quarter-over-quarter to $466M.

Based on Investor's Fiduciary Advisor Network's 13F filing for Q4 2025, filed 12 Feb 2026.