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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
+0.08%
1 Year Est. Return
+19.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
–
Cap. Flow
+$265M
Cap. Flow %
101.55%
Top 10 Hldgs %
31.73%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.8M
2
AAPL icon
Apple
AAPL
+$14.5M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.31M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Healthcare 5.63%
3 Financials 4.37%
4 Real Estate 4.25%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHY icon
151
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$368K 0.14%
+15,680
New +$372K
MGC icon
152
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$356K 0.14%
+1,677
New +$356K
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$38.6B
$356K 0.14%
+4,001
New +$378K
LMT icon
154
Lockheed Martin
LMT
$140B
$353K 0.14%
+727
New +$396K
IBM icon
155
IBM
IBM
$222B
$348K 0.13%
+1,583
New +$353K
ESGD icon
156
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$342K 0.13%
+4,499
New +$358K
OWNS
157
CCM Affordable Housing MBS ETF
OWNS
$105M
$341K 0.13%
+20,197
New +$347K
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$338K 0.13%
+7,896
New +$359K
VZ icon
159
Verizon
VZ
$195B
$326K 0.12%
+8,167
New +$345K
MXI icon
160
iShares Global Materials ETF
MXI
$361M
$319K 0.12%
+4,113
New +$355K
RTX icon
161
RTX Corp
RTX
$300B
$318K 0.12%
+2,754
New +$333K
AIRR icon
162
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$316K 0.12%
+4,104
New +$327K
FLQM icon
163
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$316K 0.12%
+5,827
New +$328K
TSM icon
164
TSMC
TSM
$2.23T
$316K 0.12%
+1,605
New +$311K
DUK icon
165
Duke Energy
DUK
$96.3B
$309K 0.12%
+2,874
New +$326K
IWM icon
166
iShares Russell 2000 ETF
IWM
$82.2B
$306K 0.12%
+1,385
New +$316K
IWY icon
167
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$296K 0.11%
+1,259
New +$289K
GRNB icon
168
VanEck Green Bond ETF
GRNB
$185M
$295K 0.11%
+12,489
New +$300K
MMM icon
169
3M
MMM
$94.8B
$291K 0.11%
+2,258
New +$296K
CSX icon
170
CSX Corp
CSX
$92.8B
$290K 0.11%
+9,010
New +$309K
IXJ icon
171
iShares Global Healthcare ETF
IXJ
$4.23B
$285K 0.11%
+3,320
New +$307K
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$115B
$285K 0.11%
+1,458
New +$291K
EFA icon
173
iShares MSCI EAFE ETF
EFA
$80.2B
$282K 0.11%
+3,741
New +$296K
USB icon
174
US Bancorp
USB
$101B
$274K 0.1%
+5,729
New +$282K
QQQM icon
175
Invesco NASDAQ 100 ETF
QQQM
$103B
$265K 0.1%
+1,264
New +$263K
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 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Investor's Fiduciary Advisor Network, which disclosed 199 positions worth $261M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Microsoft: 37,204 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Financials.

  • Investor's Fiduciary Advisor Network's largest Q4 2024 buy was Microsoft: 37,204 shares worth $15.7M.
  • Investor's Fiduciary Advisor Network's ten largest holdings make up 32% of its $261M portfolio in Q4 2024.
  • Investor's Fiduciary Advisor Network disclosed 199 positions in Q4 2024, its first 13F filing on record.

Based on Investor's Fiduciary Advisor Network's 13F filing for Q4 2024, filed 14 Feb 2025.