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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
+0.08%
1 Year Est. Return
+19.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
–
Cap. Flow
+$265M
Cap. Flow
% of AUM
101.55%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$15.8M |
| 2 |
Apple
AAPL
|
+$14.5M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$13.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$9.31M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.63% |
| 2 | Healthcare | 5.63% |
| 3 | Financials | 4.37% |
| 4 | Real Estate | 4.25% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$50B
| $872K | 0.33% |
+4,569
| New | +$906K |
|
77
iShares US Technology ETF
IYW
$25.4B
| $870K | 0.33% |
+5,455
| New | +$863K |
|
78
Lowe's Companies
LOW
$121B
| $865K | 0.33% |
+3,505
| New | +$936K |
|
79
AbbVie
ABBV
$440B
| $858K | 0.33% |
+4,833
| New | +$889K |
|
80
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $833K | 0.32% |
+6,061
| New | +$887K |
|
81
Workiva
WK
$3.7B
| $827K | 0.32% |
+7,560
| New | +$697K |
|
82
Meta Platforms (Facebook)
META
$1.47T
| $802K | 0.31% |
+1,370
| New | +$804K |
|
83
PepsiCo
PEP
$189B
| $802K | 0.31% |
+5,280
| New | +$865K |
|
84
Netflix
NFLX
$309B
| $801K | 0.31% |
+8,990
| New | +$740K |
|
85
Blackrock
BLK
$180B
| $800K | 0.31% |
+780
| New | +$792K |
|
86
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $797K | 0.31% |
+2,753
| New | +$803K |
|
87
Waste Management
WM
$90.5B
| $756K | 0.29% |
+3,750
| New | +$805K |
|
88
United Parcel Service
UPS
$88.4B
| $746K | 0.29% |
+5,921
| New | +$779K |
|
89
Amgen
AMGN
$225B
| $735K | 0.28% |
+2,821
| New | +$837K |
|
90
Shell
SHEL
$249B
| $728K | 0.28% |
+11,635
| New | +$762K |
|
91
Adobe
ADBE
$103B
| $725K | 0.28% |
+1,632
| New | +$808K |
|
92
Coca-Cola
KO
$373B
| $706K | 0.27% |
+11,340
| New | +$740K |
|
93
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $705K | 0.27% |
+19,015
| New | +$744K |
|
94
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
| $674K | 0.26% |
+12,167
| New | +$714K |
|
95
Union Pacific
UNP
$174B
| $667K | 0.26% |
+2,928
| New | +$693K |
|
96
iShares Core MSCI EAFE ETF
IEFA
$196B
| $666K | 0.26% |
+9,488
| New | +$700K |
|
97
Pfizer
PFE
$150B
| $664K | 0.25% |
+25,066
| New | +$680K |
|
98
Bank of America
BAC
$453B
| $647K | 0.25% |
+14,744
| New | +$649K |
|
99
Wells Fargo
WFC
$269B
| $632K | 0.24% |
+9,004
| New | +$615K |
|
100
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $630K | 0.24% |
+4,526
| New | +$621K |
|
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Investor's Fiduciary Advisor Network's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Investor's Fiduciary Advisor Network, which disclosed 199 positions worth $261M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Microsoft: 37,204 shares worth $15.7M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Financials.
- Investor's Fiduciary Advisor Network's largest Q4 2024 buy was Microsoft: 37,204 shares worth $15.7M.
- Investor's Fiduciary Advisor Network's ten largest holdings make up 32% of its $261M portfolio in Q4 2024.
- Investor's Fiduciary Advisor Network disclosed 199 positions in Q4 2024, its first 13F filing on record.
Based on Investor's Fiduciary Advisor Network's 13F filing for Q4 2024, filed 14 Feb 2025.