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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
VGT icon
201
Vanguard Information Technology ETF
VGT
$149B
$235K 0.09%
+2,840
New +$207K
USB icon
202
US Bancorp
USB
$101B
$234K 0.09%
+5,174
New +$218K
CEG icon
203
Constellation Energy
CEG
$98.7B
$230K 0.09%
+713
New +$189K
MU icon
204
Micron Technology
MU
$1.03T
$224K 0.08%
+1,818
New +$170K
TMUS icon
205
T-Mobile US
TMUS
$190B
$220K 0.08%
+925
New +$226K
RTH icon
206
VanEck Retail ETF
RTH
$260M
$217K 0.08%
910
– –
BLV icon
207
Vanguard Long-Term Bond ETF
BLV
$5.7B
$215K 0.08%
3,097
-14
-0.5% -$955
VWOB icon
208
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$214K 0.08%
3,280
+23
+0.7% +$1.47K
LRCX icon
209
Lam Research
LRCX
$408B
$212K 0.08%
+2,186
New +$173K
WES icon
210
Western Midstream Partners
WES
$19.9B
$212K 0.08%
5,500
– –
EFAV icon
211
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$209K 0.08%
+2,490
New +$204K
IJH icon
212
iShares Core S&P Mid-Cap ETF
IJH
$128B
$208K 0.08%
3,362
-4,909
-59% -$288K
GLW icon
213
Corning
GLW
$144B
$206K 0.08%
+3,925
New +$184K
TLT icon
214
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$206K 0.08%
2,338
-4,044
-63% -$353K
IJR icon
215
iShares Core S&P Small-Cap ETF
IJR
$112B
$203K 0.08%
+1,861
New +$192K
URI icon
216
United Rentals
URI
$70.3B
$203K 0.08%
+270
New +$181K
BAI
217
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
$203K 0.08%
+7,038
New +$172K
ETV
218
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$159K 0.06%
11,527
+329
+3% +$4.32K
NCA icon
219
Nuveen California Municipal Value Fund
NCA
$303M
$114K 0.04%
+13,176
New +$112K
CLSD
220
DELISTED
Clearside Biomedical
CLSD
$27K 0.01%
2,253
– –
PINS icon
221
Pinterest
PINS
$13B
– –
-8,004
Closed -$248K
SCHA icon
222
Schwab U.S Small- Cap ETF
SCHA
$23.3B
– –
-8,865
Closed -$207K
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.