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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
NKE icon
176
Nike
NKE
$60.1B
$356K 0.12%
5,116
– –
ADBE icon
177
Adobe
ADBE
$103B
$354K 0.12%
1,006
-197
-16% -$70.7K
DUK icon
178
Duke Energy
DUK
$96.3B
$353K 0.12%
2,858
– –
VXUS icon
179
Vanguard Total International Stock ETF
VXUS
$164B
$353K 0.12%
4,815
+736
+18% +$52.2K
MGC icon
180
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$347K 0.12%
1,426
+2
+0.1% +$468
OWNS
181
CCM Affordable Housing MBS ETF
OWNS
$105M
$346K 0.12%
19,911
-284
-1% -$4.91K
BA icon
182
Boeing
BA
$183B
$342K 0.12%
1,585
+93
+6% +$21K
IQDG icon
183
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$337K 0.11%
8,472
+1,040
+14% +$40.8K
IWM icon
184
iShares Russell 2000 ETF
IWM
$82.2B
$331K 0.11%
1,372
-8
-0.6% -$1.84K
IYW icon
185
iShares US Technology ETF
IYW
$25.4B
$331K 0.11%
1,690
-2,442
-59% -$447K
EFA icon
186
iShares MSCI EAFE ETF
EFA
$80.2B
$329K 0.11%
3,534
– –
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$115B
$327K 0.11%
1,517
+9
+0.6% +$1.89K
IWY icon
188
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$323K 0.11%
1,183
+9
+0.8% +$2.33K
RKLB icon
189
Rocket Lab Corp
RKLB
$51.9B
$323K 0.11%
6,750
– –
GLW icon
190
Corning
GLW
$144B
$322K 0.11%
3,930
+5
+0.1% +$327
CSX icon
191
CSX Corp
CSX
$92.8B
$321K 0.11%
9,059
+7
+0.1% +$239
MMM icon
192
3M
MMM
$94.8B
$320K 0.11%
2,065
-8
-0.4% -$1.23K
LRCX icon
193
Lam Research
LRCX
$408B
$313K 0.11%
2,338
+152
+7% +$16.1K
TSM icon
194
TSMC
TSM
$2.23T
$308K 0.1%
+1,105
New +$270K
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$308K 0.1%
5,689
-337
-6% -$17.4K
TROW icon
196
T. Rowe Price
TROW
$23.8B
$304K 0.1%
+2,967
New +$312K
GRNB icon
197
VanEck Green Bond ETF
GRNB
$185M
$302K 0.1%
12,366
-139
-1% -$3.38K
ICOW icon
198
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$302K 0.1%
+8,314
New +$294K
NUMV icon
199
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$299K 0.1%
7,752
-100
-1% -$3.75K
FGDL icon
200
Franklin Responsibly Sourced Gold ETF
FGDL
$455M
$297K 0.1%
+5,762
New +$266K
6 7
8
9 10

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.