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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
+8.58%
1 Year Est. Return
+19.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$57.1M
Cap. Flow
+$39.9M
Cap. Flow %
14.83%
Top 10 Hldgs %
30.69%
Holding
222
New
56
Increased
93
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.56M
2
CAT icon
Caterpillar
CAT
+$3.41M
3
AAPL icon
Apple
AAPL
+$2.08M
4
LLY icon
Eli Lilly
LLY
+$1.73M
5
DE icon
Deere & Co
DE
+$1.64M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.79M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.51M
3
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$938K
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$915K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$809K

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Healthcare 4.98%
3 Real Estate 4.17%
4 Financials 4.15%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$396K 0.15%
9,342
+1,086
+13% +$45.2K
LMT icon
152
Lockheed Martin
LMT
$140B
$385K 0.14%
832
+171
+26% +$80K
TSLA icon
153
Tesla
TSLA
$1.29T
$382K 0.14%
1,205
+305
+34% +$91.9K
SUSB icon
154
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$381K 0.14%
15,148
-2,711
-15% -$67.6K
ARE icon
155
Alexandria Real Estate Equities
ARE
$8.27B
$380K 0.14%
5,234
+293
+6% +$21.8K
SPHY icon
156
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$379K 0.14%
15,960
+280
+2% +$6.52K
T icon
157
AT&T
T
$166B
$376K 0.14%
+13,004
New +$358K
MXI icon
158
iShares Global Materials ETF
MXI
$361M
$370K 0.14%
4,333
– –
BMY icon
159
Bristol-Myers Squibb
BMY
$130B
$368K 0.14%
+7,966
New +$391K
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$38.6B
$365K 0.14%
4,109
+247
+6% +$21.8K
NKE icon
161
Nike
NKE
$60.1B
$363K 0.13%
5,116
+1,736
+51% +$104K
AIRR icon
162
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$360K 0.13%
4,434
-220
-5% -$16.2K
BDX icon
163
Becton Dickinson
BDX
$50B
$358K 0.13%
+2,081
New +$381K
VTWV icon
164
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$355K 0.13%
2,556
– –
FLQM icon
165
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$352K 0.13%
6,498
-1,465
-18% -$77K
OWNS
166
CCM Affordable Housing MBS ETF
OWNS
$105M
$345K 0.13%
20,195
+11
+0.1% +$188
IUSV icon
167
iShares Core S&P US Value ETF
IUSV
$27.8B
$343K 0.13%
3,627
-617
-15% -$55.7K
PHYS icon
168
Sprott Physical Gold
PHYS
$16B
$338K 0.13%
13,366
– –
DUK icon
169
Duke Energy
DUK
$96.3B
$337K 0.13%
2,858
+551
+24% +$65K
SRE icon
170
Sempra
SRE
$56.2B
$333K 0.12%
4,401
+467
+12% +$34.7K
QQQM icon
171
Invesco NASDAQ 100 ETF
QQQM
$103B
$331K 0.12%
1,458
+67
+5% +$13.7K
MGC icon
172
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$320K 0.12%
1,424
– –
VOO icon
173
Vanguard S&P 500 ETF
VOO
$1.03T
$317K 0.12%
+559
New +$294K
EFA icon
174
iShares MSCI EAFE ETF
EFA
$80.2B
$315K 0.12%
3,534
+470
+15% +$40.1K
MMM icon
175
3M
MMM
$94.8B
$315K 0.12%
+2,073
New +$296K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Investor's Fiduciary Advisor Network held 222 positions worth $269M, up 27% from $212M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Investor's Fiduciary Advisor Network deployed $39.9M of net new capital in Q2 2025, opening 56 new positions and adding to 93 existing holdings. Its largest new stake was Caterpillar: 10,220 shares worth $3.97M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $1.79M trimmed.

  • Investor's Fiduciary Advisor Network's largest Q2 2025 buy was Caterpillar: 10,220 shares worth $3.97M.
  • Investor's Fiduciary Advisor Network added most to Microsoft in Q2 2025, an estimated $7.56M increase.
  • Investor's Fiduciary Advisor Network's biggest Q2 2025 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $1.79M.
  • Investor's Fiduciary Advisor Network fully exited Pinterest in Q2 2025, selling an estimated $248K.
  • Investor's Fiduciary Advisor Network's ten largest holdings make up 31% of its $269M portfolio in Q2 2025.
  • Investor's Fiduciary Advisor Network opened 56 new positions and closed 2 in Q2 2025.
  • Investor's Fiduciary Advisor Network's portfolio value rose 27% quarter-over-quarter to $269M.

Based on Investor's Fiduciary Advisor Network's 13F filing for Q2 2025, filed 12 Aug 2025.