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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
+8.58%
1 Year Est. Return
+19.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$57.1M
Cap. Flow
+$39.9M
Cap. Flow %
14.83%
Top 10 Hldgs %
30.69%
Holding
222
New
56
Increased
93
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.56M
2
CAT icon
Caterpillar
CAT
+$3.41M
3
AAPL icon
Apple
AAPL
+$2.08M
4
LLY icon
Eli Lilly
LLY
+$1.73M
5
DE icon
Deere & Co
DE
+$1.64M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.79M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.51M
3
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$938K
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$915K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$809K

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Healthcare 4.98%
3 Real Estate 4.17%
4 Financials 4.15%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.02M 0.38%
1,658
+5
+0.3% +$2.86K
JPM icon
77
JPMorgan Chase
JPM
$971B
$1.02M 0.38%
3,519
+67
+2% +$17.1K
XTEN icon
78
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$1M 0.37%
+21,713
New +$990K
META icon
79
Meta Platforms (Facebook)
META
$1.47T
$963K 0.36%
1,305
-1
-0.1% -$618
MINT icon
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$951K 0.35%
9,463
+3,190
+51% +$320K
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.9B
$930K 0.35%
8,905
-921
-9% -$95.8K
QTEC icon
82
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$923K 0.34%
4,341
-196
-4% -$36.7K
VZ icon
83
Verizon
VZ
$195B
$877K 0.33%
+20,281
New +$878K
WM icon
84
Waste Management
WM
$90.5B
$858K 0.32%
3,750
+201
+6% +$46.6K
ABBV icon
85
AbbVie
ABBV
$440B
$854K 0.32%
+4,601
New +$855K
ESGE icon
86
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$849K 0.32%
21,688
-7,567
-26% -$274K
UPS icon
87
United Parcel Service
UPS
$88.4B
$836K 0.31%
8,283
+2,855
+53% +$281K
DMXF icon
88
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$832K 0.31%
11,182
-11,452
-51% -$809K
BLK icon
89
Blackrock
BLK
$180B
$814K 0.3%
776
+4
+0.5% +$3.78K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$904B
$810K 0.3%
1,305
-115
-8% -$66K
SHEL icon
91
Shell
SHEL
$249B
$804K 0.3%
11,432
-206
-2% -$13.8K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$793K 0.29%
5,887
-7
-0.1% -$945
NFLX icon
93
Netflix
NFLX
$309B
$783K 0.29%
+5,850
New +$661K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.2T
$774K 0.29%
4,397
+229
+5% +$37.5K
AMGN icon
95
Amgen
AMGN
$225B
$768K 0.29%
2,752
+413
+18% +$117K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$83B
$760K 0.28%
3,209
-481
-13% -$107K
EFG icon
97
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$755K 0.28%
6,743
-5,399
-44% -$570K
KO icon
98
Coca-Cola
KO
$373B
$755K 0.28%
10,680
+5,611
+111% +$400K
IYW icon
99
iShares US Technology ETF
IYW
$25.4B
$715K 0.27%
4,132
-718
-15% -$109K
WFC icon
100
Wells Fargo
WFC
$269B
$683K 0.25%
+8,537
New +$616K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Investor's Fiduciary Advisor Network held 222 positions worth $269M, up 27% from $212M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Investor's Fiduciary Advisor Network deployed $39.9M of net new capital in Q2 2025, opening 56 new positions and adding to 93 existing holdings. Its largest new stake was Caterpillar: 10,220 shares worth $3.97M.

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

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $1.79M trimmed.

  • Investor's Fiduciary Advisor Network's largest Q2 2025 buy was Caterpillar: 10,220 shares worth $3.97M.
  • Investor's Fiduciary Advisor Network added most to Microsoft in Q2 2025, an estimated $7.56M increase.
  • Investor's Fiduciary Advisor Network's biggest Q2 2025 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $1.79M.
  • Investor's Fiduciary Advisor Network fully exited Pinterest in Q2 2025, selling an estimated $248K.
  • Investor's Fiduciary Advisor Network's ten largest holdings make up 31% of its $269M portfolio in Q2 2025.
  • Investor's Fiduciary Advisor Network opened 56 new positions and closed 2 in Q2 2025.
  • Investor's Fiduciary Advisor Network's portfolio value rose 27% quarter-over-quarter to $269M.

Based on Investor's Fiduciary Advisor Network's 13F filing for Q2 2025, filed 12 Aug 2025.