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
-2.75%
1 Year Est. Return
+19.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$49.2M
Cap. Flow
-$41.1M
Cap. Flow %
-19.38%
Top 10 Hldgs %
31.96%
Holding
206
New
7
Increased
46
Reduced
98
Closed
40

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$1.45M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$786K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$668K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$581K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$381K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.64M
2
CAT icon
Caterpillar
CAT
+$3.7M
3
AAPL icon
Apple
AAPL
+$2.75M
4
LLY icon
Eli Lilly
LLY
+$2.48M
5
DE icon
Deere & Co
DE
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Real Estate 5.05%
3 Healthcare 3.95%
4 Financials 3.91%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
151
Pinterest
PINS
$13B
$248K 0.12%
8,004
– –
IWY icon
152
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$247K 0.12%
1,173
-86
-7% -$19.8K
DLN icon
153
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$244K 0.12%
3,079
– –
PEP icon
154
PepsiCo
PEP
$189B
$233K 0.11%
1,558
-3,722
-70% -$554K
TSLA icon
155
Tesla
TSLA
$1.29T
$233K 0.11%
900
-190
-17% -$63.3K
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$231K 0.11%
5,120
+47
+0.9% +$2.12K
PG icon
157
Procter & Gamble
PG
$335B
$229K 0.11%
1,345
-6,636
-83% -$1.11M
WES icon
158
Western Midstream Partners
WES
$19.9B
$225K 0.11%
+5,500
New +$224K
BLV icon
159
Vanguard Long-Term Bond ETF
BLV
$5.7B
$219K 0.1%
3,111
– –
NKE icon
160
Nike
NKE
$60.1B
$214K 0.1%
3,380
-1,688
-33% -$124K
VWOB icon
161
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$209K 0.1%
+3,257
New +$209K
SCHA icon
162
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$207K 0.1%
+8,865
New +$226K
RTH icon
163
VanEck Retail ETF
RTH
$260M
$205K 0.1%
910
– –
GLDM icon
164
SPDR Gold MiniShares Trust
GLDM
$30.2B
$203K 0.1%
+3,281
New +$186K
ETV
165
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$147K 0.07%
11,198
+703
+7% +$9.88K
CLSD
166
DELISTED
Clearside Biomedical
CLSD
$31K 0.01%
2,253
– –
ABBV icon
167
AbbVie
ABBV
$440B
– –
-4,833
Closed -$858K
AXP icon
168
American Express
AXP
$232B
– –
-1,525
Closed -$452K
BAC icon
169
Bank of America
BAC
$453B
– –
-14,744
Closed -$647K
BDX icon
170
Becton Dickinson
BDX
$50B
– –
-2,087
Closed -$473K
BMY icon
171
Bristol-Myers Squibb
BMY
$130B
– –
-8,200
Closed -$463K
CAT icon
172
Caterpillar
CAT
$393B
– –
-10,205
Closed -$3.7M
CNRG icon
173
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
– –
-3,417
Closed -$206K
CSX icon
174
CSX Corp
CSX
$92.8B
– –
-9,010
Closed -$290K
DD icon
175
DuPont de Nemours
DD
$19.5B
– –
-2,607
Closed -$249K
5 6
7
8 9

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 Q1 2025 Portfolio in Review

As of Q1 2025, Investor's Fiduciary Advisor Network held 206 positions worth $212M, down 19% from $261M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Investor's Fiduciary Advisor Network withdrew a net $41.1M in Q1 2025, closing 40 positions and reducing 98 holdings. Its most notable exit was Caterpillar, an estimated $3.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 17% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Investor's Fiduciary Advisor Network opened a new position in JPMorgan Income ETF worth $1.45M.

  • Investor's Fiduciary Advisor Network's largest Q1 2025 buy was JPMorgan Income ETF: 31,537 shares worth $1.45M.
  • Investor's Fiduciary Advisor Network added most to iShares MSCI Emerging Markets ex China ETF in Q1 2025, an estimated $786K increase.
  • Investor's Fiduciary Advisor Network's biggest Q1 2025 reduction was Microsoft, cutting an estimated $7.64M.
  • Investor's Fiduciary Advisor Network fully exited Caterpillar in Q1 2025, selling an estimated $3.7M.
  • Investor's Fiduciary Advisor Network's ten largest holdings make up 32% of its $212M portfolio in Q1 2025.
  • Investor's Fiduciary Advisor Network opened 7 new positions and closed 40 in Q1 2025.
  • Investor's Fiduciary Advisor Network's portfolio value fell 19% quarter-over-quarter to $212M.

Based on Investor's Fiduciary Advisor Network's 13F filing for Q1 2025, filed 29 Apr 2025.