We are live on ! Find out more
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
NULG icon
126
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$526K 0.2%
5,603
-99
-2% -$8.36K
SPMO icon
127
Invesco S&P 500 Momentum ETF
SPMO
$22B
$524K 0.19%
4,659
-324
-7% -$32.3K
WK icon
128
Workiva
WK
$3.7B
$517K 0.19%
7,560
– –
XLG icon
129
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$513K 0.19%
+9,865
New +$469K
KMB icon
130
Kimberly-Clark
KMB
$36.2B
$510K 0.19%
+3,961
New +$537K
BINC icon
131
BlackRock Flexible Income ETF
BINC
$16.3B
$509K 0.19%
9,645
+27
+0.3% +$1.41K
AXP icon
132
American Express
AXP
$232B
$491K 0.18%
+1,541
New +$434K
IUSG icon
133
iShares Core S&P US Growth ETF
IUSG
$33.7B
$487K 0.18%
3,240
-1,029
-24% -$139K
BAC icon
134
Bank of America
BAC
$453B
$483K 0.18%
+10,222
New +$430K
IBM icon
135
IBM
IBM
$222B
$483K 0.18%
1,642
+588
+56% +$151K
SLB icon
136
SLB Ltd
SLB
$78.1B
$480K 0.18%
14,212
-218
-2% -$7.56K
FANG icon
137
Diamondback Energy
FANG
$56.2B
$472K 0.18%
3,436
-123
-3% -$17K
ADBE icon
138
Adobe
ADBE
$103B
$465K 0.17%
1,203
+324
+37% +$125K
IAGG icon
139
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$458K 0.17%
+8,980
New +$455K
GIS icon
140
General Mills
GIS
$20.4B
$452K 0.17%
+8,734
New +$482K
SPHQ icon
141
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$445K 0.17%
6,248
+17
+0.3% +$1.15K
SPGP icon
142
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$435K 0.16%
4,041
-728
-15% -$72.6K
CAG icon
143
Conagra Brands
CAG
$7.16B
$431K 0.16%
+21,072
New +$494K
EXI icon
144
iShares Global Industrials ETF
EXI
$1.49B
$430K 0.16%
2,604
+270
+12% +$41.4K
IXJ icon
145
iShares Global Healthcare ETF
IXJ
$4.23B
$423K 0.16%
4,924
-31
-0.6% -$2.67K
INTC icon
146
Intel
INTC
$509B
$420K 0.16%
+18,790
New +$389K
EUSB icon
147
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$418K 0.16%
9,610
-399
-4% -$17.2K
SYY icon
148
Sysco
SYY
$40.5B
$417K 0.16%
+5,518
New +$401K
LCTD icon
149
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
$413K 0.15%
8,138
-3,686
-31% -$178K
RTX icon
150
RTX Corp
RTX
$300B
$398K 0.15%
+2,731
New +$364K
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 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.