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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
+0.48%
1 Year Est. Return
+19.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$140M
(-30%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-41.9%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
313
New
40
Increased
87
Reduced
127
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$3.01M |
| 2 |
Church & Dwight Co
CHD
|
+$1.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$853K |
| 4 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$778K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$719K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$30M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$12.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12.5M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$12M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$8.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.25% |
| 2 | Financials | 5.32% |
| 3 | Industrials | 5.17% |
| 4 | Healthcare | 5.14% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
GraniteShares Gold Shares
BAR
$1.36B
| $677K | 0.21% |
14,689
+1,280
| +10% | +$61.5K |
|
127
iShares Global Healthcare ETF
IXJ
$4.18B
| $675K | 0.21% |
7,226
+797
| +12% | +$78.1K |
|
128
SLB Ltd
SLB
$74.2B
| $658K | 0.2% |
12,812
-104
| -0.8% | -$5.05K |
|
129
Lowe's Companies
LOW
$122B
| $657K | 0.2% |
2,781
+117
| +4% | +$30.5K |
|
130
McDonald's
MCD
$194B
| $649K | 0.2% |
2,089
-28
| -1% | -$8.92K |
|
131
Clearway Energy Class C
CWEN
$4.9B
| $642K | 0.2% |
16,365
-3,612
| -18% | -$135K |
|
|
VPU
132
Vanguard Utilities ETF
VPU
$8.68B
| $641K | 0.2% |
3,238
-300
| -8% | -$58.3K |
|
133
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $632K | 0.19% |
2,542
+1,066
| +72% | +$282K |
|
134
Bank of America
BAC
$439B
| $619K | 0.19% |
12,717
+465
| +4% | +$24K |
|
|
BAI
135
iShares A.I. Innovation and Tech Active ETF
BAI
$12.1B
| $610K | 0.19% |
18,515
-1,278
| -6% | -$43.9K |
|
136
iShares Core S&P Small-Cap ETF
IJR
$110B
| $607K | 0.19% |
4,884
-2,897
| -37% | -$368K |
|
137
iShares Global Industrials ETF
EXI
$1.41B
| $605K | 0.19% |
3,346
+310
| +10% | +$58.5K |
|
138
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $601K | 0.18% |
13,767
-289
| -2% | -$12K |
|
|
THRO
139
iShares U.S. Thematic Rotation Active ETF
THRO
$6.34B
| $596K | 0.18% |
16,465
-269
| -2% | -$10.3K |
|
140
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $592K | 0.18% |
7,355
+774
| +12% | +$64.3K |
|
141
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
| $590K | 0.18% |
6,673
-744
| -10% | -$68.7K |
|
142
Allstate
ALL
$70.1B
| $584K | 0.18% |
2,818
+262
| +10% | +$53.7K |
|
143
Netflix
NFLX
$301B
| $577K | 0.18% |
6,002
+257
| +4% | +$22.6K |
|
144
Vanguard FTSE Europe ETF
VGK
$30.2B
| $575K | 0.18% |
6,984
+120
| +2% | +$10.3K |
|
145
RTX Corp
RTX
$295B
| $558K | 0.17% |
2,893
-212
| -7% | -$42.2K |
|
146
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $557K | 0.17% |
9,108
+614
| +7% | +$32.9K |
|
147
Corning
GLW
$108B
| $553K | 0.17% |
4,070
-357
| -8% | -$43.1K |
|
148
TSMC
TSM
$2.03T
| $552K | 0.17% |
1,636
+245
| +18% | +$84.3K |
|
149
iShares Core MSCI EAFE ETF
IEFA
$187B
| $543K | 0.17% |
6,005
-1,314
| -18% | -$123K |
|
150
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
| $541K | 0.17% |
11,899
-1,460
| -11% | -$68.1K |
|
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Investor's Fiduciary Advisor Network's Q1 2026 Portfolio in Review
As of Q1 2026, Investor's Fiduciary Advisor Network held 313 positions worth $326M, down 30% from $466M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Investor's Fiduciary Advisor Network withdrew a net $137M in Q1 2026, closing 43 positions and reducing 127 holdings. Its most notable exit was Schwab US Large-Cap Value ETF, an estimated $12.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.
Against the trend, Investor's Fiduciary Advisor Network opened a new position in Church & Dwight Co worth $980K.
- Investor's Fiduciary Advisor Network's largest Q1 2026 buy was Church & Dwight Co: 10,509 shares worth $980K.
- Investor's Fiduciary Advisor Network added most to Pacer Developed Markets International Cash Cows 100 ETF in Q1 2026, an estimated $3.01M increase.
- Investor's Fiduciary Advisor Network's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $30M.
- Investor's Fiduciary Advisor Network fully exited Schwab US Large-Cap Value ETF in Q1 2026, selling an estimated $12.6M.
- Investor's Fiduciary Advisor Network's ten largest holdings make up 26% of its $326M portfolio in Q1 2026.
- Investor's Fiduciary Advisor Network opened 40 new positions and closed 43 in Q1 2026.
- Investor's Fiduciary Advisor Network's portfolio value fell 30% quarter-over-quarter to $326M.
Based on Investor's Fiduciary Advisor Network's 13F filing for Q1 2026, filed 12 May 2026.