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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
-2.75%
1 Year Est. Return
+19.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$49.2M
Cap. Flow
-$41.1M
Cap. Flow %
-19.38%
Top 10 Hldgs %
31.96%
Holding
206
New
7
Increased
46
Reduced
98
Closed
40

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$1.45M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$786K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$668K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$581K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$381K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.64M
2
CAT icon
Caterpillar
CAT
+$3.7M
3
AAPL icon
Apple
AAPL
+$2.75M
4
LLY icon
Eli Lilly
LLY
+$2.48M
5
DE icon
Deere & Co
DE
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Real Estate 5.05%
3 Healthcare 3.95%
4 Financials 3.91%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.47T
$752K 0.35%
1,306
-64
-5% -$41.3K
PFE icon
77
Pfizer
PFE
$150B
$740K 0.35%
29,207
+4,141
+17% +$108K
BLK icon
78
Blackrock
BLK
$180B
$730K 0.34%
772
-8
-1% -$7.84K
AMGN icon
79
Amgen
AMGN
$225B
$728K 0.34%
2,339
-482
-17% -$142K
IYW icon
80
iShares US Technology ETF
IYW
$25.4B
$681K 0.32%
4,850
-605
-11% -$94.2K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$196B
$676K 0.32%
8,936
-552
-6% -$41.3K
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$74.5B
$675K 0.32%
30,591
+9,639
+46% +$224K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.2T
$644K 0.3%
4,168
+1,031
+33% +$187K
COWZ icon
84
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$642K 0.3%
+11,736
New +$668K
MINT icon
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$631K 0.3%
6,273
+1,100
+21% +$111K
AMD icon
86
Advanced Micro Devices
AMD
$788B
$624K 0.29%
6,079
-3,036
-33% -$338K
LOW icon
87
Lowe's Companies
LOW
$121B
$619K 0.29%
2,657
-848
-24% -$209K
VPU
88
Vanguard Utilities ETF
VPU
$8.48B
$612K 0.29%
3,583
-121
-3% -$20.4K
GOVT icon
89
iShares US Treasury Bond ETF
GOVT
$43.7B
$606K 0.29%
26,391
+40
+0.2% +$907
SLB icon
90
SLB Ltd
SLB
$78.1B
$603K 0.28%
14,430
-33
-0.2% -$1.35K
UPS icon
91
United Parcel Service
UPS
$88.4B
$597K 0.28%
5,428
-493
-8% -$58.9K
ALL icon
92
Allstate
ALL
$64.7B
$583K 0.28%
2,816
– –
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$580K 0.27%
6,382
-62
-1% -$5.52K
WK icon
94
Workiva
WK
$3.7B
$573K 0.27%
7,560
– –
FANG icon
95
Diamondback Energy
FANG
$56.2B
$569K 0.27%
3,559
+74
+2% +$11.9K
LCTD icon
96
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
$546K 0.26%
11,824
+631
+6% +$29K
FDVV icon
97
Fidelity High Dividend ETF
FDVV
$10.4B
$543K 0.26%
10,967
+898
+9% +$45.4K
IUSG icon
98
iShares Core S&P US Growth ETF
IUSG
$33.7B
$542K 0.26%
4,269
-257
-6% -$35.5K
VIGI icon
99
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$536K 0.25%
6,467
– –
EMLP icon
100
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$533K 0.25%
14,218
-897
-6% -$33.2K
2 3
4
5 6

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 Q1 2025 Portfolio in Review

As of Q1 2025, Investor's Fiduciary Advisor Network held 206 positions worth $212M, down 19% from $261M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Investor's Fiduciary Advisor Network withdrew a net $41.1M in Q1 2025, closing 40 positions and reducing 98 holdings. Its most notable exit was Caterpillar, an estimated $3.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 17% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Investor's Fiduciary Advisor Network opened a new position in JPMorgan Income ETF worth $1.45M.

  • Investor's Fiduciary Advisor Network's largest Q1 2025 buy was JPMorgan Income ETF: 31,537 shares worth $1.45M.
  • Investor's Fiduciary Advisor Network added most to iShares MSCI Emerging Markets ex China ETF in Q1 2025, an estimated $786K increase.
  • Investor's Fiduciary Advisor Network's biggest Q1 2025 reduction was Microsoft, cutting an estimated $7.64M.
  • Investor's Fiduciary Advisor Network fully exited Caterpillar in Q1 2025, selling an estimated $3.7M.
  • Investor's Fiduciary Advisor Network's ten largest holdings make up 32% of its $212M portfolio in Q1 2025.
  • Investor's Fiduciary Advisor Network opened 7 new positions and closed 40 in Q1 2025.
  • Investor's Fiduciary Advisor Network's portfolio value fell 19% quarter-over-quarter to $212M.

Based on Investor's Fiduciary Advisor Network's 13F filing for Q1 2025, filed 29 Apr 2025.