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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
+2.41%
1 Year Est. Return
+19.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$171M
Cap. Flow
+$164M
Cap. Flow %
35.19%
Top 10 Hldgs %
34%
Holding
277
New
41
Increased
133
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$29.7M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$12.5M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.9M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.69M

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$409K
2
LLY icon
Eli Lilly
LLY
+$402K
3
DD icon
DuPont de Nemours
DD
+$275K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$261K
5
CAT icon
Caterpillar
CAT
+$238K

Sector Composition

Rank Sector Weight
1 Technology 10.66%
2 Financials 4.89%
3 Healthcare 3.35%
4 Industrials 2.96%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
76
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$1.45M 0.31%
31,945
+858
+3% +$38.9K
VHT icon
77
Vanguard Health Care ETF
VHT
$19B
$1.45M 0.31%
5,029
-78
-2% -$21.8K
FDL icon
78
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$1.44M 0.31%
32,370
-1,433
-4% -$62.4K
JPM icon
79
JPMorgan Chase
JPM
$971B
$1.41M 0.3%
4,387
+868
+25% +$269K
SPTS icon
80
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.4M 0.3%
47,835
+4,212
+10% +$123K
CSCO icon
81
Cisco
CSCO
$488B
$1.39M 0.3%
18,042
+175
+1% +$13K
SO icon
82
Southern Company
SO
$106B
$1.37M 0.29%
15,710
+281
+2% +$25.7K
IUSB icon
83
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.34M 0.29%
28,801
+627
+2% +$29.3K
FVD icon
84
First Trust Value Line Dividend Fund
FVD
$8.36B
$1.32M 0.28%
28,648
-1,114
-4% -$51.1K
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.27M 0.27%
+25,271
New +$1.27M
XLG icon
86
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$1.26M 0.27%
21,296
+958
+5% +$56.3K
BIPC icon
87
Brookfield Infrastructure
BIPC
$4.93B
$1.26M 0.27%
27,668
-1,257
-4% -$56.9K
META icon
88
Meta Platforms (Facebook)
META
$1.47T
$1.25M 0.27%
1,899
+644
+51% +$430K
EFV icon
89
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.25M 0.27%
17,545
-2,185
-11% -$152K
SCHW
90
Charles Schwab
SCHW
$189B
$1.22M 0.26%
12,211
+737
+6% +$69.9K
ICOW icon
91
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$1.21M 0.26%
31,162
+22,848
+275% +$870K
HD icon
92
Home Depot
HD
$342B
$1.2M 0.26%
3,491
+192
+6% +$70.3K
BX icon
93
Blackstone
BX
$110B
$1.19M 0.26%
7,737
+573
+8% +$87.1K
PG icon
94
Procter & Gamble
PG
$335B
$1.18M 0.25%
8,201
+185
+2% +$27.3K
PFE icon
95
Pfizer
PFE
$150B
$1.17M 0.25%
46,905
-2,742
-6% -$69.1K
FDVV icon
96
Fidelity High Dividend ETF
FDVV
$10.4B
$1.15M 0.25%
20,237
+5,231
+35% +$294K
USXF icon
97
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$1.14M 0.25%
19,852
-463
-2% -$26.6K
VZ icon
98
Verizon
VZ
$195B
$1.14M 0.24%
28,022
-2,493
-8% -$101K
ESGE icon
99
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$1.12M 0.24%
25,299
+4,091
+19% +$180K
DHR icon
100
Danaher
DHR
$145B
$1.11M 0.24%
4,854
-252
-5% -$55.4K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Investor's Fiduciary Advisor Network held 277 positions worth $466M, up 58% from $295M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Investor's Fiduciary Advisor Network deployed $164M of net new capital in Q4 2025, opening 41 new positions and adding to 133 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 426,852 shares worth $12.6M.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $402K trimmed.

  • Investor's Fiduciary Advisor Network's largest Q4 2025 buy was Schwab US Large-Cap Value ETF: 426,852 shares worth $12.6M.
  • Investor's Fiduciary Advisor Network added most to Invesco QQQ Trust in Q4 2025, an estimated $29.7M increase.
  • Investor's Fiduciary Advisor Network's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $402K.
  • Investor's Fiduciary Advisor Network fully exited Annaly Capital Management in Q4 2025, selling an estimated $409K.
  • Investor's Fiduciary Advisor Network's ten largest holdings make up 34% of its $466M portfolio in Q4 2025.
  • Investor's Fiduciary Advisor Network opened 41 new positions and closed 4 in Q4 2025.
  • Investor's Fiduciary Advisor Network's portfolio value rose 58% quarter-over-quarter to $466M.

Based on Investor's Fiduciary Advisor Network's 13F filing for Q4 2025, filed 12 Feb 2026.