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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
+0.48%
1 Year Est. Return
+19.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$140M
Cap. Flow
-$137M
Cap. Flow %
-41.9%
Top 10 Hldgs %
26.22%
Holding
313
New
40
Increased
87
Reduced
127
Closed
43

Top Buys

Rank Stock Value
1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$3.01M
2
CHD icon
Church & Dwight Co
CHD
+$1.01M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$853K
4
CORO
iShares International Country Rotation Active ETF
CORO
+$778K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$719K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$30M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$12.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.5M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.88M

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Financials 5.32%
3 Industrials 5.17%
4 Healthcare 5.14%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$807B
$1.23M 0.38%
6,024
-839
-12% -$179K
IUSB icon
77
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.22M 0.37%
26,435
-2,366
-8% -$110K
PFE icon
78
Pfizer
PFE
$141B
$1.21M 0.37%
42,995
-3,910
-8% -$104K
HD icon
79
Home Depot
HD
$335B
$1.2M 0.37%
3,655
+164
+5% +$59.8K
PG icon
80
Procter & Gamble
PG
$346B
$1.19M 0.36%
8,219
+18
+0.2% +$2.73K
WMT icon
81
Walmart Inc
WMT
$889B
$1.18M 0.36%
9,513
+566
+6% +$69.5K
FDVV icon
82
Fidelity High Dividend ETF
FDVV
$10.1B
$1.11M 0.34%
20,117
-120
-0.6% -$6.9K
USXF icon
83
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$1.09M 0.34%
19,832
-20
-0.1% -$1.16K
USHY icon
84
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.09M 0.33%
29,614
+3,325
+13% +$124K
ESGE icon
85
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$1.07M 0.33%
23,582
-1,717
-7% -$81.2K
JMBS icon
86
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$1.06M 0.32%
23,453
+2,208
+10% +$101K
MBB icon
87
iShares MBS ETF
MBB
$39.1B
$1.06M 0.32%
11,140
+112
+1% +$10.7K
SCHW
88
Charles Schwab
SCHW
$181B
$1.01M 0.31%
10,777
-1,434
-12% -$141K
BIPC icon
89
Brookfield Infrastructure
BIPC
$5.03B
$1.01M 0.31%
25,575
-2,093
-8% -$96K
XLC icon
90
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$1M 0.31%
9,021
-221
-2% -$25.6K
LMT icon
91
Lockheed Martin
LMT
$134B
$999K 0.31%
1,653
+799
+94% +$492K
CHD icon
92
Church & Dwight Co
CHD
$23.4B
$980K 0.3%
+10,509
New +$1.01M
XTEN icon
93
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$979K 0.3%
21,353
-721
-3% -$33.4K
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.2B
$962K 0.29%
9,066
+437
+5% +$47K
SPGP icon
95
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$922K 0.28%
8,569
+4,721
+123% +$537K
WM icon
96
Waste Management
WM
$95.5B
$905K 0.28%
3,939
+27
+0.7% +$6.2K
BX icon
97
Blackstone
BX
$106B
$902K 0.28%
7,849
+112
+1% +$14.6K
DHR icon
98
Danaher
DHR
$138B
$891K 0.27%
4,705
-149
-3% -$31.7K
AMGN icon
99
Amgen
AMGN
$203B
$889K 0.27%
2,528
-331
-12% -$118K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$877K 0.27%
1,350
-3,535
-72% -$2.4M
2 3
4
5 6

Similar funds

JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return
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
CWM
Core Wealth Management Jupiter, Florida $326M AUM 14.89% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
MVM
Menlo Ventures Management Menlo Park, California $327M AUM

Investor's Fiduciary Advisor Network's Q1 2026 Portfolio in Review

As of Q1 2026, Investor's Fiduciary Advisor Network held 313 positions worth $326M, down 30% from $466M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Investor's Fiduciary Advisor Network withdrew a net $137M in Q1 2026, closing 43 positions and reducing 127 holdings. Its most notable exit was Schwab US Large-Cap Value ETF, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, Investor's Fiduciary Advisor Network opened a new position in Church & Dwight Co worth $980K.

  • Investor's Fiduciary Advisor Network's largest Q1 2026 buy was Church & Dwight Co: 10,509 shares worth $980K.
  • Investor's Fiduciary Advisor Network added most to Pacer Developed Markets International Cash Cows 100 ETF in Q1 2026, an estimated $3.01M increase.
  • Investor's Fiduciary Advisor Network's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $30M.
  • Investor's Fiduciary Advisor Network fully exited Schwab US Large-Cap Value ETF in Q1 2026, selling an estimated $12.6M.
  • Investor's Fiduciary Advisor Network's ten largest holdings make up 26% of its $326M portfolio in Q1 2026.
  • Investor's Fiduciary Advisor Network opened 40 new positions and closed 43 in Q1 2026.
  • Investor's Fiduciary Advisor Network's portfolio value fell 30% quarter-over-quarter to $326M.

Based on Investor's Fiduciary Advisor Network's 13F filing for Q1 2026, filed 12 May 2026.