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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
-2.75%
1 Year Est. Return
+19.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$49.2M
Cap. Flow
-$41.1M
Cap. Flow %
-19.38%
Top 10 Hldgs %
31.96%
Holding
206
New
7
Increased
46
Reduced
98
Closed
40

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$1.45M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$786K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$668K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$581K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$381K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.64M
2
CAT icon
Caterpillar
CAT
+$3.7M
3
AAPL icon
Apple
AAPL
+$2.75M
4
LLY icon
Eli Lilly
LLY
+$2.48M
5
DE icon
Deere & Co
DE
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Real Estate 5.05%
3 Healthcare 3.95%
4 Financials 3.91%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
201
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-2,546
Closed -$204K
VIG icon
202
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-1,458
Closed -$285K
VOO icon
203
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-428
Closed -$230K
VZ icon
204
Verizon
VZ
$195B
– –
-8,167
Closed -$326K
WFC icon
205
Wells Fargo
WFC
$269B
– –
-9,004
Closed -$632K
XLF icon
206
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-4,665
Closed -$225K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Investor's Fiduciary Advisor Network held 206 positions worth $212M, down 19% from $261M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Investor's Fiduciary Advisor Network withdrew a net $41.1M in Q1 2025, closing 40 positions and reducing 98 holdings. Its most notable exit was Caterpillar, an estimated $3.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 17% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Investor's Fiduciary Advisor Network opened a new position in JPMorgan Income ETF worth $1.45M.

  • Investor's Fiduciary Advisor Network's largest Q1 2025 buy was JPMorgan Income ETF: 31,537 shares worth $1.45M.
  • Investor's Fiduciary Advisor Network added most to iShares MSCI Emerging Markets ex China ETF in Q1 2025, an estimated $786K increase.
  • Investor's Fiduciary Advisor Network's biggest Q1 2025 reduction was Microsoft, cutting an estimated $7.64M.
  • Investor's Fiduciary Advisor Network fully exited Caterpillar in Q1 2025, selling an estimated $3.7M.
  • Investor's Fiduciary Advisor Network's ten largest holdings make up 32% of its $212M portfolio in Q1 2025.
  • Investor's Fiduciary Advisor Network opened 7 new positions and closed 40 in Q1 2025.
  • Investor's Fiduciary Advisor Network's portfolio value fell 19% quarter-over-quarter to $212M.

Based on Investor's Fiduciary Advisor Network's 13F filing for Q1 2025, filed 29 Apr 2025.