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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
VGT icon
201
Vanguard Information Technology ETF
VGT
$149B
$287K 0.1%
3,080
+240
+8% +$21K
EMB icon
202
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$281K 0.1%
2,955
+50
+2% +$4.68K
UNH icon
203
UnitedHealth
UNH
$364B
$280K 0.09%
811
-19
-2% -$5.75K
GE icon
204
GE Aerospace
GE
$379B
$278K 0.09%
+926
New +$253K
ITOT icon
205
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$276K 0.09%
1,901
– –
DD icon
206
DuPont de Nemours
DD
$19.5B
$275K 0.09%
2,822
+2
+0.1% +$188
DLN icon
207
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$267K 0.09%
3,079
– –
ED icon
208
Consolidated Edison
ED
$39.9B
$262K 0.09%
2,612
+2
+0.1% +$201
AVEM icon
209
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$258K 0.09%
+3,447
New +$246K
COF icon
210
Capital One
COF
$136B
$253K 0.09%
1,193
– –
FLQM icon
211
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$251K 0.09%
4,464
-2,034
-31% -$114K
USB icon
212
US Bancorp
USB
$101B
$250K 0.08%
5,174
– –
ICSH icon
213
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$246K 0.08%
4,850
+173
+4% +$8.76K
URI icon
214
United Rentals
URI
$70.3B
$244K 0.08%
256
-14
-5% -$12.5K
TLH icon
215
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$241K 0.08%
+2,343
New +$237K
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$240K 0.08%
+4,471
New +$237K
MDLZ icon
217
Mondelez International
MDLZ
$79.4B
$239K 0.08%
3,834
-29
-0.8% -$1.87K
CEG icon
218
Constellation Energy
CEG
$98.7B
$234K 0.08%
713
– –
VTC icon
219
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$229K 0.08%
+2,927
New +$227K
IJR icon
220
iShares Core S&P Small-Cap ETF
IJR
$112B
$228K 0.08%
1,919
+58
+3% +$6.67K
RTH icon
221
VanEck Retail ETF
RTH
$260M
$228K 0.08%
910
– –
TMUS icon
222
T-Mobile US
TMUS
$190B
$227K 0.08%
949
+24
+3% +$5.81K
BEN icon
223
Franklin Resources
BEN
$17.1B
$221K 0.07%
+9,583
New +$237K
CTVA icon
224
Corteva
CTVA
$50.4B
$221K 0.07%
3,278
– –
IJH icon
225
iShares Core S&P Mid-Cap ETF
IJH
$128B
$216K 0.07%
3,322
-40
-1% -$2.57K
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.