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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
+2.41%
1 Year Est. Return
+19.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$171M
Cap. Flow
+$164M
Cap. Flow %
35.19%
Top 10 Hldgs %
34%
Holding
277
New
41
Increased
133
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$29.7M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$12.5M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.9M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.69M

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$409K
2
LLY icon
Eli Lilly
LLY
+$402K
3
DD icon
DuPont de Nemours
DD
+$275K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$261K
5
CAT icon
Caterpillar
CAT
+$238K

Sector Composition

Rank Sector Weight
1 Technology 10.66%
2 Financials 4.89%
3 Healthcare 3.35%
4 Industrials 2.96%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$121B
$642K 0.14%
2,664
-59
-2% -$14.2K
AXP icon
152
American Express
AXP
$232B
$629K 0.13%
1,702
+160
+10% +$57.3K
IXJ icon
153
iShares Global Healthcare ETF
IXJ
$4.23B
$626K 0.13%
6,429
-31
-0.5% -$2.93K
NULV icon
154
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$601K 0.13%
13,359
+772
+6% +$34.5K
VXUS icon
155
Vanguard Total International Stock ETF
VXUS
$164B
$578K 0.12%
7,675
+2,860
+59% +$214K
VGK icon
156
Vanguard FTSE Europe ETF
VGK
$31B
$573K 0.12%
6,864
– –
BAR icon
157
GraniteShares Gold Shares
BAR
$1.49B
$569K 0.12%
13,409
+466
+4% +$19.1K
RTX icon
158
RTX Corp
RTX
$300B
$569K 0.12%
3,105
+479
+18% +$83.2K
BEPC icon
159
Brookfield Renewable
BEPC
$6.5B
$554K 0.12%
14,455
-2,065
-13% -$83.1K
GOVT icon
160
iShares US Treasury Bond ETF
GOVT
$43.7B
$549K 0.12%
23,852
-2,851
-11% -$66K
NFLX icon
161
Netflix
NFLX
$309B
$538K 0.12%
5,745
+375
+7% +$40.4K
TSLA icon
162
Tesla
TSLA
$1.29T
$537K 0.12%
1,196
+122
+11% +$54.1K
BINC icon
163
BlackRock Flexible Income ETF
BINC
$16.3B
$534K 0.11%
10,134
-56
-0.5% -$2.97K
ALL icon
164
Allstate
ALL
$64.7B
$532K 0.11%
2,556
-2
-0.1% -$409
EMLP icon
165
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$532K 0.11%
14,056
-148
-1% -$5.64K
EXI icon
166
iShares Global Industrials ETF
EXI
$1.49B
$532K 0.11%
3,036
+6
+0.2% +$1.04K
HON icon
167
Honeywell
HON
$74.6B
$530K 0.11%
2,717
-89
-3% -$17.4K
IUSG icon
168
iShares Core S&P US Growth ETF
IUSG
$33.7B
$525K 0.11%
3,131
-94
-3% -$15.7K
NULG icon
169
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$514K 0.11%
5,261
-270
-5% -$26.7K
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$57.9B
$509K 0.11%
+5,296
New +$509K
GLDM icon
171
SPDR Gold MiniShares Trust
GLDM
$30.2B
$508K 0.11%
5,952
+57
+1% +$4.68K
AVEM icon
172
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$506K 0.11%
6,581
+3,134
+91% +$240K
SLB icon
173
SLB Ltd
SLB
$78.1B
$495K 0.11%
12,916
-576
-4% -$20.9K
FANG icon
174
Diamondback Energy
FANG
$56.2B
$486K 0.1%
3,236
-220
-6% -$32.5K
QCOM icon
175
Qualcomm
QCOM
$171B
$477K 0.1%
2,792
-746
-21% -$128K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Investor's Fiduciary Advisor Network held 277 positions worth $466M, up 58% from $295M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Investor's Fiduciary Advisor Network deployed $164M of net new capital in Q4 2025, opening 41 new positions and adding to 133 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 426,852 shares worth $12.6M.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $402K trimmed.

  • Investor's Fiduciary Advisor Network's largest Q4 2025 buy was Schwab US Large-Cap Value ETF: 426,852 shares worth $12.6M.
  • Investor's Fiduciary Advisor Network added most to Invesco QQQ Trust in Q4 2025, an estimated $29.7M increase.
  • Investor's Fiduciary Advisor Network's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $402K.
  • Investor's Fiduciary Advisor Network fully exited Annaly Capital Management in Q4 2025, selling an estimated $409K.
  • Investor's Fiduciary Advisor Network's ten largest holdings make up 34% of its $466M portfolio in Q4 2025.
  • Investor's Fiduciary Advisor Network opened 41 new positions and closed 4 in Q4 2025.
  • Investor's Fiduciary Advisor Network's portfolio value rose 58% quarter-over-quarter to $466M.

Based on Investor's Fiduciary Advisor Network's 13F filing for Q4 2025, filed 12 Feb 2026.