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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
+7.13%
1 Year Est. Return
+19.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$25.9M
Cap. Flow
+$8.04M
Cap. Flow %
2.73%
Top 10 Hldgs %
30.04%
Holding
243
New
23
Increased
84
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.54M
2
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
+$983K
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$870K
4
CWEN icon
Clearway Energy Class C
CWEN
+$612K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$594K

Top Sells

Rank Stock Value
1
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$832K
2
AVGO icon
Broadcom
AVGO
+$631K
3
IRM icon
Iron Mountain
IRM
+$544K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$543K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$456K

Sector Composition

Rank Sector Weight
1 Technology 16.06%
2 Financials 5.81%
3 Healthcare 4.87%
4 Industrials 4.14%
5 Real Estate 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$342B
$755K 0.26%
4,755
-34
-0.7% -$5.02K
SHEL icon
102
Shell
SHEL
$249B
$754K 0.26%
10,547
-885
-8% -$63.7K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$726K 0.25%
5,221
-666
-11% -$90.1K
WFC icon
104
Wells Fargo
WFC
$269B
$717K 0.24%
8,557
+20
+0.2% +$1.62K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$196B
$711K 0.24%
8,144
-19
-0.2% -$1.61K
PEP icon
106
PepsiCo
PEP
$189B
$703K 0.24%
5,006
-69
-1% -$9.85K
UNP icon
107
Union Pacific
UNP
$174B
$693K 0.23%
2,934
+1
+0% +$225
KO icon
108
Coca-Cola
KO
$373B
$689K 0.23%
10,403
-277
-3% -$19.1K
LOW icon
109
Lowe's Companies
LOW
$121B
$684K 0.23%
2,723
-290
-10% -$71.2K
WMT icon
110
Walmart Inc
WMT
$923B
$682K 0.23%
6,624
+26
+0.4% +$2.59K
VPU
111
Vanguard Utilities ETF
VPU
$8.48B
$653K 0.22%
3,448
-110
-3% -$20.1K
WK icon
112
Workiva
WK
$3.7B
$650K 0.22%
7,560
– –
NFLX icon
113
Netflix
NFLX
$309B
$643K 0.22%
5,370
-480
-8% -$58.6K
INTC icon
114
Intel
INTC
$509B
$633K 0.21%
18,887
+97
+0.5% +$2.35K
MCD icon
115
McDonald's
MCD
$195B
$625K 0.21%
2,060
+11
+0.5% +$3.35K
ORCL icon
116
Oracle
ORCL
$442B
$619K 0.21%
2,204
-506
-19% -$129K
THRO
117
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$619K 0.21%
16,364
-174
-1% -$6.37K
GOVT icon
118
iShares US Treasury Bond ETF
GOVT
$43.7B
$617K 0.21%
26,703
+81
+0.3% +$1.86K
BAI
119
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
$600K 0.2%
17,584
+10,546
+150% +$333K
QCOM icon
120
Qualcomm
QCOM
$171B
$588K 0.2%
3,538
-110
-3% -$17.4K
VIGI icon
121
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$574K 0.19%
6,412
+34
+0.5% +$3.03K
IXJ icon
122
iShares Global Healthcare ETF
IXJ
$4.23B
$572K 0.19%
6,460
+1,536
+31% +$133K
CWEN icon
123
Clearway Energy Class C
CWEN
$7.06B
$570K 0.19%
+20,209
New +$612K
BEPC icon
124
Brookfield Renewable
BEPC
$6.5B
$568K 0.19%
16,520
-550
-3% -$18.9K
HON icon
125
Honeywell
HON
$74.6B
$556K 0.19%
2,806
-2
-0.1% -$418
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 Q3 2025 Portfolio in Review

As of Q3 2025, Investor's Fiduciary Advisor Network held 243 positions worth $295M, up 9.6% from $269M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Investor's Fiduciary Advisor Network's Q3 2025 filing shows 23 new, 84 increased, 106 reduced and 7 closed positions. Its largest new stake was Berkshire Hathaway Class B: 9,382 shares worth $4.72M. The largest sale was iShares ESG Advanced MSCI EAFE ETF, an estimated $832K.

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

  • Investor's Fiduciary Advisor Network's largest Q3 2025 buy was Berkshire Hathaway Class B: 9,382 shares worth $4.72M.
  • Investor's Fiduciary Advisor Network added most to iShares MSCI Intl Quality Factor ETF in Q3 2025, an estimated $594K increase.
  • Investor's Fiduciary Advisor Network's biggest Q3 2025 reduction was Broadcom, cutting an estimated $631K.
  • Investor's Fiduciary Advisor Network fully exited iShares ESG Advanced MSCI EAFE ETF in Q3 2025, selling an estimated $832K.
  • Investor's Fiduciary Advisor Network's ten largest holdings make up 30% of its $295M portfolio in Q3 2025.
  • Investor's Fiduciary Advisor Network opened 23 new positions and closed 7 in Q3 2025.
  • Investor's Fiduciary Advisor Network's portfolio value rose 9.6% quarter-over-quarter to $295M.

Based on Investor's Fiduciary Advisor Network's 13F filing for Q3 2025, filed 3 Nov 2025.