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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
-2.75%
1 Year Est. Return
+19.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$49.2M
Cap. Flow
-$41.1M
Cap. Flow %
-19.38%
Top 10 Hldgs %
31.96%
Holding
206
New
7
Increased
46
Reduced
98
Closed
40

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$1.45M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$786K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$668K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$581K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$381K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.64M
2
CAT icon
Caterpillar
CAT
+$3.7M
3
AAPL icon
Apple
AAPL
+$2.75M
4
LLY icon
Eli Lilly
LLY
+$2.48M
5
DE icon
Deere & Co
DE
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Real Estate 5.05%
3 Healthcare 3.95%
4 Financials 3.91%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
101
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$516K 0.24%
5,357
-183
-3% -$18.3K
BINC icon
102
BlackRock Flexible Income ETF
BINC
$16.3B
$503K 0.24%
9,618
+895
+10% +$46.9K
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$501K 0.24%
9,300
-249
-3% -$13.4K
SBUX icon
104
Starbucks
SBUX
$124B
$488K 0.23%
4,978
-1,619
-25% -$167K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$487K 0.23%
1,775
-978
-36% -$284K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$128B
$482K 0.23%
8,271
-541
-6% -$33.6K
NULV icon
107
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$482K 0.23%
11,923
– –
BEPC icon
108
Brookfield Renewable
BEPC
$6.5B
$478K 0.23%
17,145
-550
-3% -$15.1K
SPGP icon
109
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$476K 0.22%
4,769
-613
-11% -$64.6K
VGK icon
110
Vanguard FTSE Europe ETF
VGK
$31B
$468K 0.22%
6,668
– –
SPMO icon
111
Invesco S&P 500 Momentum ETF
SPMO
$22B
$461K 0.22%
4,983
+111
+2% +$10.9K
ARE icon
112
Alexandria Real Estate Equities
ARE
$8.27B
$457K 0.22%
4,941
+180
+4% +$17.6K
IXJ icon
113
iShares Global Healthcare ETF
IXJ
$4.23B
$451K 0.21%
4,955
+1,635
+49% +$148K
NULG icon
114
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$446K 0.21%
5,702
– –
SUSB icon
115
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$446K 0.21%
17,859
-577
-3% -$14.3K
WMT icon
116
Walmart Inc
WMT
$923B
$443K 0.21%
5,048
-928
-16% -$87.1K
MS icon
117
Morgan Stanley
MS
$342B
$436K 0.21%
3,744
-1,051
-22% -$135K
EUSB icon
118
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$433K 0.2%
10,009
+377
+4% +$16.2K
FLQM icon
119
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$422K 0.2%
7,963
+2,136
+37% +$117K
SPHQ icon
120
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$413K 0.19%
6,231
– –
SYK icon
121
Stryker
SYK
$133B
$396K 0.19%
1,066
-277
-21% -$105K
IUSV icon
122
iShares Core S&P US Value ETF
IUSV
$27.8B
$391K 0.18%
4,244
-372
-8% -$34.9K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$385K 0.18%
8,256
+360
+5% +$16.2K
ESGD icon
124
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$367K 0.17%
4,499
– –
SPHY icon
125
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$367K 0.17%
15,680
– –
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
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 Q1 2025 Portfolio in Review

As of Q1 2025, Investor's Fiduciary Advisor Network held 206 positions worth $212M, down 19% from $261M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Investor's Fiduciary Advisor Network withdrew a net $41.1M in Q1 2025, closing 40 positions and reducing 98 holdings. Its most notable exit was Caterpillar, an estimated $3.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 17% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Investor's Fiduciary Advisor Network opened a new position in JPMorgan Income ETF worth $1.45M.

  • Investor's Fiduciary Advisor Network's largest Q1 2025 buy was JPMorgan Income ETF: 31,537 shares worth $1.45M.
  • Investor's Fiduciary Advisor Network added most to iShares MSCI Emerging Markets ex China ETF in Q1 2025, an estimated $786K increase.
  • Investor's Fiduciary Advisor Network's biggest Q1 2025 reduction was Microsoft, cutting an estimated $7.64M.
  • Investor's Fiduciary Advisor Network fully exited Caterpillar in Q1 2025, selling an estimated $3.7M.
  • Investor's Fiduciary Advisor Network's ten largest holdings make up 32% of its $212M portfolio in Q1 2025.
  • Investor's Fiduciary Advisor Network opened 7 new positions and closed 40 in Q1 2025.
  • Investor's Fiduciary Advisor Network's portfolio value fell 19% quarter-over-quarter to $212M.

Based on Investor's Fiduciary Advisor Network's 13F filing for Q1 2025, filed 29 Apr 2025.