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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
+8.58%
1 Year Est. Return
+19.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$57.1M
Cap. Flow
+$39.9M
Cap. Flow %
14.83%
Top 10 Hldgs %
30.69%
Holding
222
New
56
Increased
93
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.56M
2
CAT icon
Caterpillar
CAT
+$3.41M
3
AAPL icon
Apple
AAPL
+$2.08M
4
LLY icon
Eli Lilly
LLY
+$1.73M
5
DE icon
Deere & Co
DE
+$1.64M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.79M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.51M
3
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$938K
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$915K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$809K

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Healthcare 4.98%
3 Real Estate 4.17%
4 Financials 4.15%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$196B
$681K 0.25%
8,163
-773
-9% -$61.4K
MS icon
102
Morgan Stanley
MS
$342B
$674K 0.25%
4,789
+1,045
+28% +$128K
UNP icon
103
Union Pacific
UNP
$174B
$674K 0.25%
2,933
+1,816
+163% +$403K
PEP icon
104
PepsiCo
PEP
$189B
$670K 0.25%
5,075
+3,517
+226% +$474K
XLC icon
105
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$670K 0.25%
6,177
+820
+15% +$80.8K
LOW icon
106
Lowe's Companies
LOW
$121B
$668K 0.25%
3,013
+356
+13% +$79.4K
FDVV icon
107
Fidelity High Dividend ETF
FDVV
$10.4B
$665K 0.25%
12,790
+1,823
+17% +$89.7K
ESGD icon
108
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$663K 0.25%
7,435
+2,936
+65% +$250K
COWZ icon
109
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$661K 0.25%
11,997
+261
+2% +$13.8K
WMT icon
110
Walmart Inc
WMT
$923B
$645K 0.24%
6,598
+1,550
+31% +$148K
VPU
111
Vanguard Utilities ETF
VPU
$8.48B
$628K 0.23%
3,558
-25
-0.7% -$4.31K
HON icon
112
Honeywell
HON
$74.6B
$616K 0.23%
+2,808
New +$568K
GOVT icon
113
iShares US Treasury Bond ETF
GOVT
$43.7B
$611K 0.23%
26,622
+231
+0.9% +$5.26K
MCD icon
114
McDonald's
MCD
$195B
$598K 0.22%
2,049
+1,191
+139% +$367K
ORCL icon
115
Oracle
ORCL
$442B
$592K 0.22%
+2,710
New +$438K
THRO
116
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$588K 0.22%
+16,538
New +$545K
QCOM icon
117
Qualcomm
QCOM
$171B
$580K 0.22%
+3,648
New +$537K
SBUX icon
118
Starbucks
SBUX
$124B
$576K 0.21%
6,289
+1,311
+26% +$114K
VIGI icon
119
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$574K 0.21%
6,378
-89
-1% -$7.69K
ALL icon
120
Allstate
ALL
$64.7B
$562K 0.21%
2,794
-22
-0.8% -$4.39K
BEPC icon
121
Brookfield Renewable
BEPC
$6.5B
$559K 0.21%
17,070
-75
-0.4% -$2.19K
EMLP icon
122
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$551K 0.2%
14,710
+492
+3% +$18K
VGK icon
123
Vanguard FTSE Europe ETF
VGK
$31B
$544K 0.2%
7,022
+354
+5% +$26.1K
SYK icon
124
Stryker
SYK
$133B
$535K 0.2%
1,353
+287
+27% +$107K
NULV icon
125
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$533K 0.2%
12,732
+809
+7% +$32.2K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Investor's Fiduciary Advisor Network held 222 positions worth $269M, up 27% from $212M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Investor's Fiduciary Advisor Network deployed $39.9M of net new capital in Q2 2025, opening 56 new positions and adding to 93 existing holdings. Its largest new stake was Caterpillar: 10,220 shares worth $3.97M.

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

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $1.79M trimmed.

  • Investor's Fiduciary Advisor Network's largest Q2 2025 buy was Caterpillar: 10,220 shares worth $3.97M.
  • Investor's Fiduciary Advisor Network added most to Microsoft in Q2 2025, an estimated $7.56M increase.
  • Investor's Fiduciary Advisor Network's biggest Q2 2025 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $1.79M.
  • Investor's Fiduciary Advisor Network fully exited Pinterest in Q2 2025, selling an estimated $248K.
  • Investor's Fiduciary Advisor Network's ten largest holdings make up 31% of its $269M portfolio in Q2 2025.
  • Investor's Fiduciary Advisor Network opened 56 new positions and closed 2 in Q2 2025.
  • Investor's Fiduciary Advisor Network's portfolio value rose 27% quarter-over-quarter to $269M.

Based on Investor's Fiduciary Advisor Network's 13F filing for Q2 2025, filed 12 Aug 2025.