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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
+0.48%
1 Year Est. Return
+19.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$140M
Cap. Flow
-$137M
Cap. Flow %
-41.9%
Top 10 Hldgs %
26.22%
Holding
313
New
40
Increased
87
Reduced
127
Closed
43

Top Buys

Rank Stock Value
1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$3.01M
2
CHD icon
Church & Dwight Co
CHD
+$1.01M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$853K
4
CORO
iShares International Country Rotation Active ETF
CORO
+$778K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$719K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$30M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$12.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.5M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.88M

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Financials 5.32%
3 Industrials 5.17%
4 Healthcare 5.14%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
176
IBM
IBM
$204B
$418K 0.13%
1,727
-585
-25% -$158K
JMHI icon
177
JPMorgan High Yield Municipal ETF
JMHI
$278M
$413K 0.13%
+8,301
New +$419K
VXUS icon
178
Vanguard Total International Stock ETF
VXUS
$153B
$403K 0.12%
5,230
-2,445
-32% -$194K
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$39.8B
$400K 0.12%
4,519
-173
-4% -$15.9K
JMUB icon
180
JPMorgan Municipal ETF
JMUB
$8.32B
$393K 0.12%
+7,872
New +$399K
IQDG icon
181
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$389K 0.12%
9,692
– –
IWM icon
182
iShares Russell 2000 ETF
IWM
$80.3B
$389K 0.12%
1,570
+220
+16% +$56.7K
SYY icon
183
Sysco
SYY
$40.2B
$386K 0.12%
5,418
– –
CSX icon
184
CSX Corp
CSX
$96B
$378K 0.12%
9,212
-337
-4% -$13.2K
SUSB icon
185
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$378K 0.12%
15,100
-759
-5% -$19.1K
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$112B
$376K 0.12%
1,753
-7
-0.4% -$1.56K
KMB icon
187
Kimberly-Clark
KMB
$37B
$374K 0.11%
3,885
+2
+0.1% +$205
GE icon
188
GE Aerospace
GE
$375B
$373K 0.11%
1,317
+60
+5% +$18.9K
XEL icon
189
Xcel Energy
XEL
$50.4B
$368K 0.11%
+4,645
New +$364K
MCK icon
190
McKesson
MCK
$99.5B
$365K 0.11%
+423
New +$378K
OWNS
191
CCM Affordable Housing MBS ETF
OWNS
$104M
$364K 0.11%
20,998
-625
-3% -$11K
AEP icon
192
American Electric Power
AEP
$72.7B
$363K 0.11%
+2,772
New +$347K
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$120B
$359K 0.11%
3,372
-5,228
-61% -$593K
QCOM icon
194
Qualcomm
QCOM
$179B
$359K 0.11%
2,794
+2
+0.1% +$292
VXF icon
195
Vanguard Extended Market ETF
VXF
$30.5B
$357K 0.11%
1,735
-1
-0.1% -$214
IUSV icon
196
iShares Core S&P US Value ETF
IUSV
$27.3B
$356K 0.11%
3,486
-7
-0.2% -$734
COR icon
197
Cencora
COR
$60.5B
$352K 0.11%
+1,121
New +$391K
ADBE icon
198
Adobe
ADBE
$94.5B
$348K 0.11%
1,434
+562
+64% +$156K
BA icon
199
Boeing
BA
$167B
$346K 0.11%
1,743
+98
+6% +$22.3K
SRE icon
200
Sempra
SRE
$59.7B
$341K 0.1%
3,515
– –
6 7
8
9 10

Similar funds

JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return
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
CWM
Core Wealth Management Jupiter, Florida $326M AUM 14.89% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
MVM
Menlo Ventures Management Menlo Park, California $327M AUM

Investor's Fiduciary Advisor Network's Q1 2026 Portfolio in Review

As of Q1 2026, Investor's Fiduciary Advisor Network held 313 positions worth $326M, down 30% from $466M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Investor's Fiduciary Advisor Network withdrew a net $137M in Q1 2026, closing 43 positions and reducing 127 holdings. Its most notable exit was Schwab US Large-Cap Value ETF, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, Investor's Fiduciary Advisor Network opened a new position in Church & Dwight Co worth $980K.

  • Investor's Fiduciary Advisor Network's largest Q1 2026 buy was Church & Dwight Co: 10,509 shares worth $980K.
  • Investor's Fiduciary Advisor Network added most to Pacer Developed Markets International Cash Cows 100 ETF in Q1 2026, an estimated $3.01M increase.
  • Investor's Fiduciary Advisor Network's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $30M.
  • Investor's Fiduciary Advisor Network fully exited Schwab US Large-Cap Value ETF in Q1 2026, selling an estimated $12.6M.
  • Investor's Fiduciary Advisor Network's ten largest holdings make up 26% of its $326M portfolio in Q1 2026.
  • Investor's Fiduciary Advisor Network opened 40 new positions and closed 43 in Q1 2026.
  • Investor's Fiduciary Advisor Network's portfolio value fell 30% quarter-over-quarter to $326M.

Based on Investor's Fiduciary Advisor Network's 13F filing for Q1 2026, filed 12 May 2026.