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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
KO icon
126
Coca-Cola
KO
$373B
$363K 0.17%
5,069
-6,271
-55% -$419K
MXI icon
127
iShares Global Materials ETF
MXI
$361M
$354K 0.17%
4,333
+220
+5% +$18.1K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$38.6B
$349K 0.16%
3,862
-139
-3% -$12.6K
OWNS
129
CCM Affordable Housing MBS ETF
OWNS
$105M
$346K 0.16%
20,184
-13
-0.1% -$221
VTWV icon
130
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$340K 0.16%
2,556
-1,260
-33% -$179K
EXI icon
131
iShares Global Industrials ETF
EXI
$1.49B
$339K 0.16%
2,334
+788
+51% +$116K
ADBE icon
132
Adobe
ADBE
$103B
$337K 0.16%
879
-753
-46% -$323K
PHYS icon
133
Sprott Physical Gold
PHYS
$16B
$321K 0.15%
13,366
+940
+8% +$20.8K
AIRR icon
134
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$317K 0.15%
4,654
+550
+13% +$41.4K
UNH icon
135
UnitedHealth
UNH
$364B
$307K 0.14%
588
-358
-38% -$183K
GRNB icon
136
VanEck Green Bond ETF
GRNB
$185M
$300K 0.14%
12,495
+6
+0% +$143
LMT icon
137
Lockheed Martin
LMT
$140B
$295K 0.14%
661
-66
-9% -$30.4K
IQDG icon
138
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$290K 0.14%
+8,152
New +$297K
IWM icon
139
iShares Russell 2000 ETF
IWM
$82.2B
$286K 0.13%
1,435
+50
+4% +$10.8K
MGC icon
140
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$286K 0.13%
1,424
-253
-15% -$53.9K
CSCO icon
141
Cisco
CSCO
$488B
$285K 0.13%
4,628
-13,332
-74% -$821K
JNJ icon
142
Johnson & Johnson
JNJ
$629B
$282K 0.13%
1,701
-5,105
-75% -$799K
DUK icon
143
Duke Energy
DUK
$96.3B
$281K 0.13%
2,307
-567
-20% -$64.6K
SRE icon
144
Sempra
SRE
$56.2B
$280K 0.13%
3,934
-1,224
-24% -$95.4K
MCD icon
145
McDonald's
MCD
$195B
$268K 0.13%
858
-1,050
-55% -$314K
QQQM icon
146
Invesco NASDAQ 100 ETF
QQQM
$103B
$268K 0.13%
1,391
+127
+10% +$26.6K
UNP icon
147
Union Pacific
UNP
$174B
$263K 0.12%
1,117
-1,811
-62% -$436K
IBM icon
148
IBM
IBM
$222B
$262K 0.12%
1,054
-529
-33% -$129K
BA icon
149
Boeing
BA
$183B
$251K 0.12%
1,474
-12
-0.8% -$2.08K
EFA icon
150
iShares MSCI EAFE ETF
EFA
$80.2B
$250K 0.12%
3,064
-677
-18% -$54.6K
4 5
6
7 8

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.