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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
NULV icon
126
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$551K 0.19%
12,587
-145
-1% -$6.19K
NULG icon
127
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$550K 0.19%
5,531
-72
-1% -$7K
ALL icon
128
Allstate
ALL
$64.7B
$549K 0.19%
2,558
-236
-8% -$47.6K
VGK icon
129
Vanguard FTSE Europe ETF
VGK
$31B
$547K 0.19%
6,864
-158
-2% -$12.4K
EMLP icon
130
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$543K 0.18%
14,204
-506
-3% -$19.1K
BINC icon
131
BlackRock Flexible Income ETF
BINC
$16.3B
$542K 0.18%
10,190
+545
+6% +$28.8K
SPMO icon
132
Invesco S&P 500 Momentum ETF
SPMO
$22B
$542K 0.18%
4,481
-178
-4% -$20.7K
IUSG icon
133
iShares Core S&P US Growth ETF
IUSG
$33.7B
$530K 0.18%
3,225
-15
-0.5% -$2.36K
BAC icon
134
Bank of America
BAC
$453B
$527K 0.18%
10,222
– –
EXI icon
135
iShares Global Industrials ETF
EXI
$1.49B
$523K 0.18%
3,030
+426
+16% +$71.9K
TSLX icon
136
Sixth Street Specialty
TSLX
$1.79B
$520K 0.18%
+22,790
New +$548K
AXP icon
137
American Express
AXP
$232B
$512K 0.17%
1,542
+1
+0.1% +$318
SYK icon
138
Stryker
SYK
$133B
$500K 0.17%
1,353
– –
FANG icon
139
Diamondback Energy
FANG
$56.2B
$494K 0.17%
3,456
+20
+0.6% +$2.85K
BAR icon
140
GraniteShares Gold Shares
BAR
$1.49B
$492K 0.17%
+12,943
New +$442K
SBUX icon
141
Starbucks
SBUX
$124B
$483K 0.16%
5,717
-572
-9% -$51.2K
KMB icon
142
Kimberly-Clark
KMB
$36.2B
$482K 0.16%
3,883
-78
-2% -$10.1K
TSLA icon
143
Tesla
TSLA
$1.29T
$477K 0.16%
1,074
-131
-11% -$45.4K
IAGG icon
144
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$475K 0.16%
9,277
+297
+3% +$15.2K
VOO icon
145
Vanguard S&P 500 ETF
VOO
$1.03T
$473K 0.16%
773
+214
+38% +$126K
SLB icon
146
SLB Ltd
SLB
$78.1B
$463K 0.16%
13,492
-720
-5% -$25.1K
SPHQ icon
147
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$459K 0.16%
6,265
+17
+0.3% +$1.23K
IBM icon
148
IBM
IBM
$222B
$458K 0.16%
1,626
-16
-1% -$4.19K
SPGP icon
149
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$457K 0.15%
4,027
-14
-0.3% -$1.55K
GLDM icon
150
SPDR Gold MiniShares Trust
GLDM
$30.2B
$450K 0.15%
5,895
+1,930
+49% +$132K
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 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.