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
+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
VOT icon
126
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$841K 0.18%
+3,013
New +$862K
COWZ icon
127
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$833K 0.18%
13,847
+330
+2% +$19.4K
SHEL icon
128
Shell
SHEL
$249B
$775K 0.17%
10,549
+2
+0% +$147
TLH icon
129
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$770K 0.17%
7,581
+5,238
+224% +$540K
SPMO icon
130
Invesco S&P 500 Momentum ETF
SPMO
$22B
$764K 0.16%
6,411
+1,930
+43% +$231K
VB icon
131
Vanguard Morningstar Small-Cap ETF
VB
$83B
$764K 0.16%
2,964
-32
-1% -$8.2K
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$761K 0.16%
4,922
-299
-6% -$44.8K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$128B
$758K 0.16%
11,492
+8,170
+246% +$535K
KO icon
134
Coca-Cola
KO
$373B
$753K 0.16%
10,783
+380
+4% +$26.5K
PEP icon
135
PepsiCo
PEP
$189B
$725K 0.16%
5,055
+49
+1% +$7.2K
EVUS icon
136
iShares ESG Aware MSCI USA Value ETF
EVUS
$379M
$707K 0.15%
22,087
+9,355
+73% +$296K
UNP icon
137
Union Pacific
UNP
$174B
$703K 0.15%
3,040
+106
+4% +$24.2K
INTC icon
138
Intel
INTC
$509B
$689K 0.15%
18,693
-194
-1% -$7.33K
IBM icon
139
IBM
IBM
$222B
$684K 0.15%
2,312
+686
+42% +$205K
VIGI icon
140
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$678K 0.15%
7,417
+1,005
+16% +$90.9K
BAC icon
141
Bank of America
BAC
$453B
$673K 0.14%
12,252
+2,030
+20% +$107K
CWEN icon
142
Clearway Energy Class C
CWEN
$7.06B
$664K 0.14%
19,977
-232
-1% -$7.72K
BAI
143
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
$659K 0.14%
19,793
+2,209
+13% +$76.6K
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$238B
$658K 0.14%
+10,547
New +$646K
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$196B
$654K 0.14%
7,319
-825
-10% -$73K
VPU
146
Vanguard Utilities ETF
VPU
$8.48B
$654K 0.14%
3,538
+90
+3% +$17.3K
WK icon
147
Workiva
WK
$3.7B
$652K 0.14%
7,560
– –
VBK icon
148
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$651K 0.14%
+2,158
New +$651K
MCD icon
149
McDonald's
MCD
$195B
$647K 0.14%
2,117
+57
+3% +$17.5K
THRO
150
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$645K 0.14%
16,734
+370
+2% +$14.2K
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 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.