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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
+0.08%
1 Year Est. Return
+19.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
–
Cap. Flow
+$265M
Cap. Flow %
101.55%
Top 10 Hldgs %
31.73%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.8M
2
AAPL icon
Apple
AAPL
+$14.5M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.31M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Healthcare 5.63%
3 Financials 4.37%
4 Real Estate 4.25%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
101
iShares US Treasury Bond ETF
GOVT
$43.7B
$605K 0.23%
+26,351
New +$601K
VPU
102
Vanguard Utilities ETF
VPU
$8.48B
$605K 0.23%
+3,704
New +$634K
MS icon
103
Morgan Stanley
MS
$342B
$602K 0.23%
+4,795
New +$591K
SBUX icon
104
Starbucks
SBUX
$124B
$601K 0.23%
+6,597
New +$638K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.2T
$593K 0.23%
+3,137
New +$549K
HON icon
106
Honeywell
HON
$74.6B
$592K 0.23%
+2,784
New +$581K
FANG icon
107
Diamondback Energy
FANG
$56.2B
$570K 0.22%
+3,485
New +$614K
SPGP icon
108
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$564K 0.22%
+5,382
New +$580K
GIS icon
109
General Mills
GIS
$20.4B
$563K 0.22%
+8,831
New +$592K
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$562K 0.22%
+6,444
New +$593K
QCOM icon
111
Qualcomm
QCOM
$171B
$561K 0.21%
+3,655
New +$598K
SLB icon
112
SLB Ltd
SLB
$78.1B
$554K 0.21%
+14,463
New +$607K
MCD icon
113
McDonald's
MCD
$195B
$553K 0.21%
+1,908
New +$569K
VTWV icon
114
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$551K 0.21%
+3,816
New +$574K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$128B
$549K 0.21%
+8,812
New +$565K
ALL icon
116
Allstate
ALL
$64.7B
$542K 0.21%
+2,816
New +$547K
WMT icon
117
Walmart Inc
WMT
$923B
$539K 0.21%
+5,976
New +$519K
EMLP icon
118
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$538K 0.21%
+15,115
New +$535K
XLC icon
119
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$536K 0.21%
+5,540
New +$528K
KMB icon
120
Kimberly-Clark
KMB
$36.2B
$522K 0.2%
+3,987
New +$544K
MINT icon
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$519K 0.2%
+5,173
New +$520K
VIGI icon
122
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$517K 0.2%
+6,467
New +$543K
FDVV icon
123
Fidelity High Dividend ETF
FDVV
$10.4B
$502K 0.19%
+10,069
New +$516K
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$498K 0.19%
+9,549
New +$529K
T icon
125
AT&T
T
$166B
$497K 0.19%
+21,845
New +$492K
3 4
5
6 7

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
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DMC
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Investor's Fiduciary Advisor Network's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Investor's Fiduciary Advisor Network, which disclosed 199 positions worth $261M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Microsoft: 37,204 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Financials.

  • Investor's Fiduciary Advisor Network's largest Q4 2024 buy was Microsoft: 37,204 shares worth $15.7M.
  • Investor's Fiduciary Advisor Network's ten largest holdings make up 32% of its $261M portfolio in Q4 2024.
  • Investor's Fiduciary Advisor Network disclosed 199 positions in Q4 2024, its first 13F filing on record.

Based on Investor's Fiduciary Advisor Network's 13F filing for Q4 2024, filed 14 Feb 2025.