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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
+7.13%
1 Year Est. Return
+19.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$25.9M
Cap. Flow
+$8.04M
Cap. Flow %
2.73%
Top 10 Hldgs %
30.04%
Holding
243
New
23
Increased
84
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.54M
2
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
+$983K
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$870K
4
CWEN icon
Clearway Energy Class C
CWEN
+$612K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$594K

Top Sells

Rank Stock Value
1
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$832K
2
AVGO icon
Broadcom
AVGO
+$631K
3
IRM icon
Iron Mountain
IRM
+$544K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$543K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$456K

Sector Composition

Rank Sector Weight
1 Technology 16.06%
2 Financials 5.81%
3 Healthcare 4.87%
4 Industrials 4.14%
5 Real Estate 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
151
Sysco
SYY
$40.5B
$446K 0.15%
5,421
-97
-2% -$7.76K
RTX icon
152
RTX Corp
RTX
$300B
$439K 0.15%
2,626
-105
-4% -$16.3K
ARE icon
153
Alexandria Real Estate Equities
ARE
$8.27B
$436K 0.15%
5,234
– –
AIRR icon
154
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$435K 0.15%
4,504
+70
+2% +$6.26K
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$38.6B
$432K 0.15%
4,726
+617
+15% +$56K
LMT icon
156
Lockheed Martin
LMT
$140B
$427K 0.14%
856
+24
+3% +$10.9K
GIS icon
157
General Mills
GIS
$20.4B
$425K 0.14%
8,433
-301
-3% -$15.1K
LCTD icon
158
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
$412K 0.14%
7,737
-401
-5% -$20.8K
NLY icon
159
Annaly Capital Management
NLY
$17.4B
$409K 0.14%
+20,276
New +$421K
EVUS icon
160
iShares ESG Aware MSCI USA Value ETF
EVUS
$379M
$400K 0.14%
+12,732
New +$391K
SPHY icon
161
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$399K 0.14%
16,675
+715
+4% +$17K
VTWV icon
162
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$398K 0.13%
2,556
– –
MXI icon
163
iShares Global Materials ETF
MXI
$361M
$396K 0.13%
4,283
-50
-1% -$4.43K
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$393K 0.13%
8,818
-524
-6% -$22.9K
BDX icon
165
Becton Dickinson
BDX
$50B
$389K 0.13%
2,083
+2
+0.1% +$372
PHYS icon
166
Sprott Physical Gold
PHYS
$16B
$384K 0.13%
12,973
-393
-3% -$10.4K
SUSB icon
167
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$376K 0.13%
14,867
-281
-2% -$7.08K
QQQM icon
168
Invesco NASDAQ 100 ETF
QQQM
$103B
$372K 0.13%
1,508
+50
+3% +$11.8K
T icon
169
AT&T
T
$166B
$367K 0.12%
13,004
– –
RDVY icon
170
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$365K 0.12%
5,428
+1,216
+29% +$78.9K
IUSV icon
171
iShares Core S&P US Value ETF
IUSV
$27.8B
$364K 0.12%
3,646
+19
+0.5% +$1.85K
VXF icon
172
Vanguard Extended Market ETF
VXF
$32.1B
$362K 0.12%
1,734
+363
+26% +$73.4K
BMY icon
173
Bristol-Myers Squibb
BMY
$130B
$359K 0.12%
7,970
+4
+0.1% +$187
SHLD icon
174
Global X Defense Tech ETF
SHLD
$7.74B
$358K 0.12%
+5,105
New +$320K
SRE icon
175
Sempra
SRE
$56.2B
$358K 0.12%
3,987
-414
-9% -$33.5K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Investor's Fiduciary Advisor Network held 243 positions worth $295M, up 9.6% from $269M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Investor's Fiduciary Advisor Network's Q3 2025 filing shows 23 new, 84 increased, 106 reduced and 7 closed positions. Its largest new stake was Berkshire Hathaway Class B: 9,382 shares worth $4.72M. The largest sale was iShares ESG Advanced MSCI EAFE ETF, an estimated $832K.

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

  • Investor's Fiduciary Advisor Network's largest Q3 2025 buy was Berkshire Hathaway Class B: 9,382 shares worth $4.72M.
  • Investor's Fiduciary Advisor Network added most to iShares MSCI Intl Quality Factor ETF in Q3 2025, an estimated $594K increase.
  • Investor's Fiduciary Advisor Network's biggest Q3 2025 reduction was Broadcom, cutting an estimated $631K.
  • Investor's Fiduciary Advisor Network fully exited iShares ESG Advanced MSCI EAFE ETF in Q3 2025, selling an estimated $832K.
  • Investor's Fiduciary Advisor Network's ten largest holdings make up 30% of its $295M portfolio in Q3 2025.
  • Investor's Fiduciary Advisor Network opened 23 new positions and closed 7 in Q3 2025.
  • Investor's Fiduciary Advisor Network's portfolio value rose 9.6% quarter-over-quarter to $295M.

Based on Investor's Fiduciary Advisor Network's 13F filing for Q3 2025, filed 3 Nov 2025.