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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
+0.48%
1 Year Est. Return
+19.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$140M
Cap. Flow
-$137M
Cap. Flow %
-41.9%
Top 10 Hldgs %
26.22%
Holding
313
New
40
Increased
87
Reduced
127
Closed
43

Top Buys

Rank Stock Value
1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$3.01M
2
CHD icon
Church & Dwight Co
CHD
+$1.01M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$853K
4
CORO
iShares International Country Rotation Active ETF
CORO
+$778K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$719K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$30M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$12.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.5M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.88M

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Financials 5.32%
3 Industrials 5.17%
4 Healthcare 5.14%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
101
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.42B
$876K 0.27%
4,057
-100
-2% -$22.9K
UPS icon
102
United Parcel Service
UPS
$90.3B
$863K 0.26%
8,777
-638
-7% -$68.4K
META icon
103
Meta Platforms (Facebook)
META
$1.51T
$849K 0.26%
1,485
-414
-22% -$265K
ESGD icon
104
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$841K 0.26%
8,805
-713
-7% -$70.5K
PEP icon
105
PepsiCo
PEP
$194B
$829K 0.25%
5,338
+283
+6% +$44.1K
INTC icon
106
Intel
INTC
$439B
$821K 0.25%
18,625
-68
-0.4% -$3.12K
MS icon
107
Morgan Stanley
MS
$334B
$819K 0.25%
4,982
+70
+1% +$12.1K
TSLA icon
108
Tesla
TSLA
$1.21T
$809K 0.25%
2,178
+982
+82% +$405K
ABBV icon
109
AbbVie
ABBV
$468B
$791K 0.24%
3,640
-105
-3% -$23.3K
VB icon
110
Vanguard Small-Cap ETF
VB
$80.1B
$788K 0.24%
3,012
+48
+2% +$13K
KO icon
111
Coca-Cola
KO
$377B
$785K 0.24%
10,328
-455
-4% -$34.4K
WFC icon
112
Wells Fargo
WFC
$263B
$762K 0.23%
9,580
+42
+0.4% +$3.61K
CORO
113
iShares International Country Rotation Active ETF
CORO
$7.67B
$759K 0.23%
+23,629
New +$778K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$872B
$727K 0.22%
1,114
-330
-23% -$225K
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$719K 0.22%
4,910
-12
-0.2% -$1.85K
IGF icon
116
iShares Global Infrastructure ETF
IGF
$11B
$717K 0.22%
10,713
+4,650
+77% +$305K
BLK icon
117
Blackrock
BLK
$170B
$713K 0.22%
742
-70
-9% -$73.6K
EFV icon
118
iShares MSCI EAFE Value ETF
EFV
$28.4B
$711K 0.22%
9,568
-7,977
-45% -$600K
UNP icon
119
Union Pacific
UNP
$176B
$710K 0.22%
2,929
-111
-4% -$27.2K
BPRE
120
Bluerock Private Real Estate Fund
BPRE
$707K 0.22%
42,596
+22,618
+113% +$377K
QQQM icon
121
Invesco NASDAQ 100 ETF
QQQM
$95.2B
$701K 0.21%
2,951
+1,429
+94% +$357K
ACWX icon
122
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$697K 0.21%
+10,193
New +$719K
SPMO icon
123
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$694K 0.21%
6,199
-212
-3% -$25.1K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$123B
$690K 0.21%
10,227
-1,265
-11% -$87.8K
EVUS icon
125
iShares ESG Aware MSCI USA Value ETF
EVUS
$366M
$679K 0.21%
21,338
-749
-3% -$24.7K
3 4
5
6 7

Similar funds

JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return
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
CWM
Core Wealth Management Jupiter, Florida $326M AUM 14.89% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
MVM
Menlo Ventures Management Menlo Park, California $327M AUM

Investor's Fiduciary Advisor Network's Q1 2026 Portfolio in Review

As of Q1 2026, Investor's Fiduciary Advisor Network held 313 positions worth $326M, down 30% from $466M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Investor's Fiduciary Advisor Network withdrew a net $137M in Q1 2026, closing 43 positions and reducing 127 holdings. Its most notable exit was Schwab US Large-Cap Value ETF, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, Investor's Fiduciary Advisor Network opened a new position in Church & Dwight Co worth $980K.

  • Investor's Fiduciary Advisor Network's largest Q1 2026 buy was Church & Dwight Co: 10,509 shares worth $980K.
  • Investor's Fiduciary Advisor Network added most to Pacer Developed Markets International Cash Cows 100 ETF in Q1 2026, an estimated $3.01M increase.
  • Investor's Fiduciary Advisor Network's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $30M.
  • Investor's Fiduciary Advisor Network fully exited Schwab US Large-Cap Value ETF in Q1 2026, selling an estimated $12.6M.
  • Investor's Fiduciary Advisor Network's ten largest holdings make up 26% of its $326M portfolio in Q1 2026.
  • Investor's Fiduciary Advisor Network opened 40 new positions and closed 43 in Q1 2026.
  • Investor's Fiduciary Advisor Network's portfolio value fell 30% quarter-over-quarter to $326M.

Based on Investor's Fiduciary Advisor Network's 13F filing for Q1 2026, filed 12 May 2026.