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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
BA icon
176
Boeing
BA
$183B
$312K 0.12%
1,492
+18
+1% +$3.4K
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$115B
$308K 0.11%
+1,508
New +$292K
GRNB icon
178
VanEck Green Bond ETF
GRNB
$185M
$303K 0.11%
12,505
+10
+0.1% +$239
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$298K 0.11%
6,026
+906
+18% +$42K
IWM icon
180
iShares Russell 2000 ETF
IWM
$82.2B
$297K 0.11%
1,380
-55
-4% -$11.1K
CSX icon
181
CSX Corp
CSX
$92.8B
$295K 0.11%
+9,052
New +$272K
IQDG icon
182
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$294K 0.11%
7,432
-720
-9% -$27K
IWY icon
183
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$289K 0.11%
1,174
+1
+0.1% +$223
NUMV icon
184
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$283K 0.11%
+7,852
New +$268K
VXUS icon
185
Vanguard Total International Stock ETF
VXUS
$164B
$281K 0.1%
+4,079
New +$265K
EMB icon
186
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$269K 0.1%
+2,905
New +$262K
RDVY icon
187
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$264K 0.1%
+4,212
New +$248K
VXF icon
188
Vanguard Extended Market ETF
VXF
$32.1B
$264K 0.1%
+1,371
New +$243K
ED icon
189
Consolidated Edison
ED
$39.9B
$261K 0.1%
+2,610
New +$276K
MDLZ icon
190
Mondelez International
MDLZ
$79.4B
$260K 0.1%
+3,863
New +$258K
DIS icon
191
Walt Disney
DIS
$178B
$259K 0.1%
+2,089
New +$217K
GLDM icon
192
SPDR Gold MiniShares Trust
GLDM
$30.2B
$259K 0.1%
3,965
+684
+21% +$44.5K
UNH icon
193
UnitedHealth
UNH
$364B
$258K 0.1%
830
+242
+41% +$92.5K
ITOT icon
194
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$256K 0.1%
+1,901
New +$237K
COF icon
195
Capital One
COF
$136B
$253K 0.09%
+1,193
New +$223K
DLN icon
196
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$252K 0.09%
3,079
– –
CTVA icon
197
Corteva
CTVA
$50.4B
$244K 0.09%
+3,278
New +$218K
DD icon
198
DuPont de Nemours
DD
$19.5B
$242K 0.09%
+2,820
New +$234K
RKLB icon
199
Rocket Lab Corp
RKLB
$51.9B
$241K 0.09%
+6,750
New +$165K
ICSH icon
200
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$237K 0.09%
+4,677
New +$237K
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.