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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
+0.08%
1 Year Est. Return
+19.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
–
Cap. Flow
+$265M
Cap. Flow %
101.55%
Top 10 Hldgs %
31.73%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.8M
2
AAPL icon
Apple
AAPL
+$14.5M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.31M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Healthcare 5.63%
3 Financials 4.37%
4 Real Estate 4.25%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
176
Boeing
BA
$183B
$263K 0.1%
+1,486
New +$233K
PHYS icon
177
Sprott Physical Gold
PHYS
$16B
$250K 0.1%
+12,426
New +$255K
DD icon
178
DuPont de Nemours
DD
$19.5B
$249K 0.1%
+2,607
New +$271K
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$112B
$241K 0.09%
+2,100
New +$251K
DLN icon
180
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$239K 0.09%
+3,079
New +$246K
DIS icon
181
Walt Disney
DIS
$178B
$238K 0.09%
+2,139
New +$225K
ED icon
182
Consolidated Edison
ED
$39.9B
$232K 0.09%
+2,605
New +$257K
PINS icon
183
Pinterest
PINS
$13B
$232K 0.09%
+8,004
New +$252K
VOO icon
184
Vanguard S&P 500 ETF
VOO
$1.03T
$230K 0.09%
+428
New +$232K
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$225K 0.09%
+4,665
New +$226K
MDLZ icon
186
Mondelez International
MDLZ
$79.4B
$224K 0.09%
+3,755
New +$248K
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$223K 0.09%
+5,073
New +$236K
DFS
188
DELISTED
Discover Financial Services
DFS
$218K 0.08%
+1,264
New +$207K
EXI icon
189
iShares Global Industrials ETF
EXI
$1.49B
$218K 0.08%
+1,546
New +$228K
BLV icon
190
Vanguard Long-Term Bond ETF
BLV
$5.7B
$212K 0.08%
+3,111
New +$222K
RWJ icon
191
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$209K 0.08%
+4,570
New +$213K
CNRG icon
192
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$206K 0.08%
+3,417
New +$213K
TMUS icon
193
T-Mobile US
TMUS
$190B
$206K 0.08%
+937
New +$213K
RTH icon
194
VanEck Retail ETF
RTH
$260M
$204K 0.08%
+910
New +$205K
VCIT icon
195
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$204K 0.08%
+2,546
New +$208K
URI icon
196
United Rentals
URI
$70.3B
$203K 0.08%
+288
New +$234K
ETV
197
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$151K 0.06%
+10,495
New +$148K
NCA icon
198
Nuveen California Municipal Value Fund
NCA
$303M
$85K 0.03%
+10,176
New +$89.9K
CLSD
199
DELISTED
Clearside Biomedical
CLSD
$32K 0.01%
+2,253
New +$37K
4 5 6 7
8

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 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Investor's Fiduciary Advisor Network, which disclosed 199 positions worth $261M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Microsoft: 37,204 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Financials.

  • Investor's Fiduciary Advisor Network's largest Q4 2024 buy was Microsoft: 37,204 shares worth $15.7M.
  • Investor's Fiduciary Advisor Network's ten largest holdings make up 32% of its $261M portfolio in Q4 2024.
  • Investor's Fiduciary Advisor Network disclosed 199 positions in Q4 2024, its first 13F filing on record.

Based on Investor's Fiduciary Advisor Network's 13F filing for Q4 2024, filed 14 Feb 2025.