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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
(-30%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-41.9%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
313
New
40
Increased
87
Reduced
127
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$3.01M |
| 2 |
Church & Dwight Co
CHD
|
+$1.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$853K |
| 4 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$778K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$719K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$30M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$12.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12.5M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$100B
| $339K | 0.1% |
2,595
-266
| -9% | -$33.3K |
|
202
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$283M
| $336K | 0.1% |
6,093
-134
| -2% | -$7.62K |
|
203
Becton Dickinson
BDX
$43.8B
| $327K | 0.1% |
2,081
-4
| -0.2% | -$734 |
|
204
Republic Services
RSG
$66.7B
| $325K | 0.1% |
+1,484
| New | +$326K |
|
205
O'Reilly Automotive
ORLY
$75.1B
| $317K | 0.1% |
+3,439
| New | +$323K |
|
206
VanEck Green Bond ETF
GRNB
$184M
| $314K | 0.1% |
13,123
-446
| -3% | -$10.8K |
|
207
General Mills
GIS
$19.5B
| $308K | 0.09% |
8,286
-336
| -4% | -$14.6K |
|
208
Coupang
CPNG
$28.6B
| $306K | 0.09% |
16,250
+2,796
| +21% | +$54.7K |
|
209
iShares US Technology ETF
IYW
$23.3B
| $306K | 0.09% |
1,689
-11,390
| -87% | -$2.2M |
|
210
3M
MMM
$91.9B
| $305K | 0.09% |
2,105
+32
| +2% | +$5.1K |
|
211
Nike
NKE
$62.5B
| $304K | 0.09% |
5,763
+627
| +12% | +$38K |
|
212
Eaton
ETN
$155B
| $301K | 0.09% |
+843
| New | +$300K |
|
213
iShares MSCI EAFE ETF
EFA
$76.8B
| $297K | 0.09% |
3,064
-470
| -13% | -$47K |
|
214
Consolidated Edison
ED
$41.1B
| $295K | 0.09% |
2,612
| – | – |
|
215
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
| $291K | 0.09% |
+4,841
| New | +$301K |
|
216
Automatic Data Processing
ADP
$102B
| $284K | 0.09% |
+1,399
| New | +$321K |
|
217
Howmet Aerospace
HWM
$115B
| $284K | 0.09% |
+1,235
| New | +$288K |
|
218
Constellation Energy
CEG
$96.4B
| $283K | 0.09% |
1,014
+301
| +42% | +$91.5K |
|
219
Mercado Libre
MELI
$92.3B
| $281K | 0.09% |
+163
| New | +$314K |
|
220
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $275K | 0.08% |
3,079
| – | – |
|
221
L3Harris
LHX
$56.5B
| $275K | 0.08% |
797
+9
| +1% | +$3.15K |
|
222
Motorola Solutions
MSI
$70.3B
| $275K | 0.08% |
+635
| New | +$275K |
|
223
Vanguard Energy ETF
VDE
$9.87B
| $274K | 0.08% |
+1,588
| New | +$240K |
|
224
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
| $273K | 0.08% |
7,051
-702
| -9% | -$28.2K |
|
225
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $271K | 0.08% |
4,567
+177
| +4% | +$10.6K |
|
Similar funds
JHWEPV
VSI
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AFA
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ECH
DCM
MVM
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.