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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
+7.13%
1 Year Est. Return
+19.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$25.9M
Cap. Flow
+$8.04M
Cap. Flow %
2.73%
Top 10 Hldgs %
30.04%
Holding
243
New
23
Increased
84
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.54M
2
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
+$983K
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$870K
4
CWEN icon
Clearway Energy Class C
CWEN
+$612K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$594K

Top Sells

Rank Stock Value
1
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$832K
2
AVGO icon
Broadcom
AVGO
+$631K
3
IRM icon
Iron Mountain
IRM
+$544K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$543K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$456K

Sector Composition

Rank Sector Weight
1 Technology 16.06%
2 Financials 5.81%
3 Healthcare 4.87%
4 Industrials 4.14%
5 Real Estate 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$50B
$1.1M 0.37%
5,333
-29
-0.5% -$5.83K
SCHW
77
Charles Schwab
SCHW
$189B
$1.09M 0.37%
11,474
-528
-4% -$50.1K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.2T
$1.09M 0.37%
4,477
+80
+2% +$16.8K
EPD icon
79
Enterprise Products Partners
EPD
$81.9B
$1.08M 0.36%
34,412
-600
-2% -$18.9K
ABBV icon
80
AbbVie
ABBV
$440B
$1.07M 0.36%
4,643
+42
+0.9% +$8.55K
MBB icon
81
iShares MBS ETF
MBB
$39B
$1.05M 0.36%
11,087
+166
+2% +$15.6K
XTEN icon
82
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$1.04M 0.35%
22,279
+566
+3% +$26K
DHR icon
83
Danaher
DHR
$145B
$1.01M 0.34%
5,106
-112
-2% -$22.3K
EVMO
84
Eaton Vance Mortgage Opportunities ETF
EVMO
$860M
$987K 0.33%
+19,540
New +$983K
QTEC icon
85
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$978K 0.33%
4,261
-80
-2% -$17.3K
MINT icon
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$974K 0.33%
9,681
+218
+2% +$21.9K
META icon
87
Meta Platforms (Facebook)
META
$1.47T
$921K 0.31%
1,255
-50
-4% -$37.2K
ESGE icon
88
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$920K 0.31%
21,208
-480
-2% -$19.6K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.9B
$917K 0.31%
8,613
-292
-3% -$30.6K
BLK icon
90
Blackrock
BLK
$180B
$904K 0.31%
776
– –
ESGD icon
91
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$884K 0.3%
9,516
+2,081
+28% +$188K
JMBS icon
92
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$881K 0.3%
+19,300
New +$870K
WM icon
93
Waste Management
WM
$90.5B
$863K 0.29%
3,912
+162
+4% +$36.5K
FDVV icon
94
Fidelity High Dividend ETF
FDVV
$10.4B
$835K 0.28%
15,006
+2,216
+17% +$120K
UPS icon
95
United Parcel Service
UPS
$88.4B
$813K 0.28%
9,735
+1,452
+18% +$132K
XLC icon
96
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$813K 0.28%
6,870
+693
+11% +$77K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$904B
$789K 0.27%
1,179
-126
-10% -$81.2K
AMGN icon
98
Amgen
AMGN
$225B
$780K 0.26%
2,764
+12
+0.4% +$3.48K
COWZ icon
99
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$776K 0.26%
13,517
+1,520
+13% +$86.4K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$83B
$761K 0.26%
2,996
-213
-7% -$52.8K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Investor's Fiduciary Advisor Network held 243 positions worth $295M, up 9.6% from $269M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Investor's Fiduciary Advisor Network's Q3 2025 filing shows 23 new, 84 increased, 106 reduced and 7 closed positions. Its largest new stake was Berkshire Hathaway Class B: 9,382 shares worth $4.72M. The largest sale was iShares ESG Advanced MSCI EAFE ETF, an estimated $832K.

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

  • Investor's Fiduciary Advisor Network's largest Q3 2025 buy was Berkshire Hathaway Class B: 9,382 shares worth $4.72M.
  • Investor's Fiduciary Advisor Network added most to iShares MSCI Intl Quality Factor ETF in Q3 2025, an estimated $594K increase.
  • Investor's Fiduciary Advisor Network's biggest Q3 2025 reduction was Broadcom, cutting an estimated $631K.
  • Investor's Fiduciary Advisor Network fully exited iShares ESG Advanced MSCI EAFE ETF in Q3 2025, selling an estimated $832K.
  • Investor's Fiduciary Advisor Network's ten largest holdings make up 30% of its $295M portfolio in Q3 2025.
  • Investor's Fiduciary Advisor Network opened 23 new positions and closed 7 in Q3 2025.
  • Investor's Fiduciary Advisor Network's portfolio value rose 9.6% quarter-over-quarter to $295M.

Based on Investor's Fiduciary Advisor Network's 13F filing for Q3 2025, filed 3 Nov 2025.