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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
+2.41%
1 Year Est. Return
+19.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$171M
Cap. Flow
+$164M
Cap. Flow %
35.19%
Top 10 Hldgs %
34%
Holding
277
New
41
Increased
133
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$29.7M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$12.5M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.9M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.69M

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$409K
2
LLY icon
Eli Lilly
LLY
+$402K
3
DD icon
DuPont de Nemours
DD
+$275K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$261K
5
CAT icon
Caterpillar
CAT
+$238K

Sector Composition

Rank Sector Weight
1 Technology 10.66%
2 Financials 4.89%
3 Healthcare 3.35%
4 Industrials 2.96%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$81.9B
$1.09M 0.23%
33,975
-437
-1% -$13.8K
XLC icon
102
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.09M 0.23%
9,242
+2,372
+35% +$273K
MBB icon
103
iShares MBS ETF
MBB
$39B
$1.05M 0.23%
11,028
-59
-0.5% -$5.63K
XTEN icon
104
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$1.02M 0.22%
22,074
-205
-0.9% -$9.58K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$128B
$1.02M 0.22%
+8,600
New +$1.02M
DFGP icon
106
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.46B
$998K 0.21%
+18,468
New +$1.02M
WMT icon
107
Walmart Inc
WMT
$923B
$996K 0.21%
8,947
+2,323
+35% +$249K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$904B
$988K 0.21%
1,444
+265
+22% +$180K
USHY icon
109
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$983K 0.21%
+26,289
New +$984K
JMBS icon
110
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$970K 0.21%
21,245
+1,945
+10% +$89K
QTEC icon
111
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$956K 0.21%
4,157
-104
-2% -$24.2K
VT icon
112
Vanguard Total World Stock ETF
VT
$81.4B
$946K 0.2%
+6,713
New +$938K
AMGN icon
113
Amgen
AMGN
$225B
$935K 0.2%
2,859
+95
+3% +$30.1K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$112B
$935K 0.2%
7,781
+5,862
+305% +$701K
UPS icon
115
United Parcel Service
UPS
$88.4B
$933K 0.2%
9,415
-320
-3% -$29.9K
MUB icon
116
iShares National Muni Bond ETF
MUB
$45.9B
$924K 0.2%
8,629
+16
+0.2% +$1.71K
ESGD icon
117
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$905K 0.19%
9,518
+2
+0% +$189
IWV icon
118
iShares Russell 3000 ETF
IWV
$20.4B
$903K 0.19%
+2,336
New +$896K
KNSL icon
119
Kinsale Capital Group
KNSL
$8.51B
$902K 0.19%
+2,308
New +$941K
WFC icon
120
Wells Fargo
WFC
$269B
$888K 0.19%
9,538
+981
+11% +$85.2K
ICSH icon
121
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$874K 0.19%
17,295
+12,445
+257% +$630K
MS icon
122
Morgan Stanley
MS
$342B
$872K 0.19%
4,912
+157
+3% +$26.2K
BLK icon
123
Blackrock
BLK
$180B
$868K 0.19%
812
+36
+5% +$39.4K
WM icon
124
Waste Management
WM
$90.5B
$859K 0.18%
3,912
– –
ABBV icon
125
AbbVie
ABBV
$440B
$855K 0.18%
3,745
-898
-19% -$205K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Investor's Fiduciary Advisor Network held 277 positions worth $466M, up 58% from $295M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Investor's Fiduciary Advisor Network deployed $164M of net new capital in Q4 2025, opening 41 new positions and adding to 133 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 426,852 shares worth $12.6M.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $402K trimmed.

  • Investor's Fiduciary Advisor Network's largest Q4 2025 buy was Schwab US Large-Cap Value ETF: 426,852 shares worth $12.6M.
  • Investor's Fiduciary Advisor Network added most to Invesco QQQ Trust in Q4 2025, an estimated $29.7M increase.
  • Investor's Fiduciary Advisor Network's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $402K.
  • Investor's Fiduciary Advisor Network fully exited Annaly Capital Management in Q4 2025, selling an estimated $409K.
  • Investor's Fiduciary Advisor Network's ten largest holdings make up 34% of its $466M portfolio in Q4 2025.
  • Investor's Fiduciary Advisor Network opened 41 new positions and closed 4 in Q4 2025.
  • Investor's Fiduciary Advisor Network's portfolio value rose 58% quarter-over-quarter to $466M.

Based on Investor's Fiduciary Advisor Network's 13F filing for Q4 2025, filed 12 Feb 2026.