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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
Cap. Flow
-$137M
Cap. Flow %
-41.9%
Top 10 Hldgs %
26.22%
Holding
313
New
40
Increased
87
Reduced
127
Closed
43

Top Buys

Rank Stock Value
1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$3.01M
2
CHD icon
Church & Dwight Co
CHD
+$1.01M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$853K
4
CORO
iShares International Country Rotation Active ETF
CORO
+$778K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$719K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$30M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$12.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.5M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12M
5
DYNF icon
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
BMY icon
151
Bristol-Myers Squibb
BMY
$128B
$533K 0.16%
8,801
+253
+3% +$14.7K
SHLD icon
152
Global X Defense Tech ETF
SHLD
$7.12B
$531K 0.16%
7,503
-26,490
-78% -$1.97M
AIRR icon
153
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$522K 0.16%
4,714
– –
DMXF icon
154
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
$519K 0.16%
+6,881
New +$538K
HON icon
155
Honeywell
HON
$77.9B
$518K 0.16%
2,292
-425
-16% -$97.1K
SYK icon
156
Stryker
SYK
$129B
$499K 0.15%
1,520
+169
+13% +$60.7K
AXP icon
157
American Express
AXP
$226B
$481K 0.15%
1,590
-112
-7% -$37.6K
PHYS icon
158
Sprott Physical Gold
PHYS
$14.7B
$481K 0.15%
13,595
– –
SPHQ icon
159
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$475K 0.15%
6,321
+56
+0.9% +$4.36K
T icon
160
AT&T
T
$167B
$475K 0.15%
16,416
+3,163
+24% +$84.5K
RDVY icon
161
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$474K 0.15%
6,950
+1,397
+25% +$99.4K
IUSG icon
162
iShares Core S&P US Growth ETF
IUSG
$31.1B
$470K 0.14%
3,035
-96
-3% -$15.8K
JMST icon
163
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$466K 0.14%
+9,147
New +$467K
IAGG icon
164
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$461K 0.14%
9,232
-45
-0.5% -$2.26K
WK icon
165
Workiva
WK
$3.13B
$450K 0.14%
7,560
– –
BINC icon
166
BlackRock Flexible Income ETF
BINC
$16.1B
$449K 0.14%
8,663
-1,471
-15% -$77.6K
LRCX icon
167
Lam Research
LRCX
$365B
$449K 0.14%
2,103
-572
-21% -$128K
VDC icon
168
Vanguard Consumer Staples ETF
VDC
$7.98B
$447K 0.14%
+1,992
New +$456K
VTWV icon
169
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$443K 0.14%
2,650
+80
+3% +$13.7K
AMAT icon
170
Applied Materials
AMAT
$410B
$440K 0.13%
1,290
+127
+11% +$42.7K
SBUX icon
171
Starbucks
SBUX
$118B
$435K 0.13%
4,860
-371
-7% -$35.1K
MXI icon
172
iShares Global Materials ETF
MXI
$338M
$433K 0.13%
4,083
-200
-5% -$21.4K
RKLB icon
173
Rocket Lab Corp
RKLB
$41.8B
$433K 0.13%
6,756
+6
+0.1% +$452
BLCR icon
174
BlackRock Large Cap Core ETF
BLCR
$6.32B
$426K 0.13%
+10,391
New +$445K
NULG icon
175
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$426K 0.13%
4,692
-569
-11% -$54.5K
5 6
7
8 9

Similar funds

JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return
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
CWM
Core Wealth Management Jupiter, Florida $326M AUM 14.89% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
MVM
Menlo Ventures Management Menlo Park, California $327M AUM

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.