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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
+2.41%
1 Year Est. Return
+19.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$171M
Cap. Flow
+$164M
Cap. Flow %
35.19%
Top 10 Hldgs %
34%
Holding
277
New
41
Increased
133
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$29.7M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$12.5M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.9M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.69M

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$409K
2
LLY icon
Eli Lilly
LLY
+$402K
3
DD icon
DuPont de Nemours
DD
+$275K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$261K
5
CAT icon
Caterpillar
CAT
+$238K

Sector Composition

Rank Sector Weight
1 Technology 10.66%
2 Financials 4.89%
3 Healthcare 3.35%
4 Industrials 2.96%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
201
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$400K 0.09%
15,859
+992
+7% +$25.1K
SYY icon
202
Sysco
SYY
$40.5B
$399K 0.09%
5,418
-3
-0.1% -$228
KMB icon
203
Kimberly-Clark
KMB
$36.2B
$391K 0.08%
3,883
– –
GE icon
204
GE Aerospace
GE
$379B
$387K 0.08%
1,257
+331
+36% +$99.7K
GLW icon
205
Corning
GLW
$144B
$387K 0.08%
4,427
+497
+13% +$42.8K
VIG icon
206
Vanguard Dividend Appreciation ETF
VIG
$115B
$386K 0.08%
1,760
+243
+16% +$53.1K
RDVY icon
207
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$385K 0.08%
5,553
+125
+2% +$8.5K
QQQM icon
208
Invesco NASDAQ 100 ETF
QQQM
$103B
$384K 0.08%
1,522
+14
+0.9% +$3.54K
XLE icon
209
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$379K 0.08%
8,494
-324
-4% -$14.4K
OWNS
210
CCM Affordable Housing MBS ETF
OWNS
$105M
$377K 0.08%
21,623
+1,712
+9% +$30.1K
TSLX icon
211
Sixth Street Specialty
TSLX
$1.79B
$375K 0.08%
17,308
-5,482
-24% -$120K
IGF icon
212
iShares Global Infrastructure ETF
IGF
$10.7B
$372K 0.08%
+6,063
New +$374K
SPHY icon
213
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$363K 0.08%
15,375
-1,300
-8% -$30.8K
VXF icon
214
Vanguard Extended Market ETF
VXF
$32.1B
$363K 0.08%
1,736
+2
+0.1% +$420
IOO icon
215
iShares Global 100 ETF
IOO
$9.43B
$360K 0.08%
+2,847
New +$354K
IUSV icon
216
iShares Core S&P US Value ETF
IUSV
$27.8B
$358K 0.08%
3,493
-153
-4% -$15.5K
BA icon
217
Boeing
BA
$183B
$357K 0.08%
1,645
+60
+4% +$12.3K
UNH icon
218
UnitedHealth
UNH
$364B
$350K 0.08%
1,062
+251
+31% +$85.1K
CSX icon
219
CSX Corp
CSX
$92.8B
$346K 0.07%
9,549
+490
+5% +$17.5K
LCTD icon
220
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
$340K 0.07%
6,227
-1,510
-20% -$81.7K
EFA icon
221
iShares MSCI EAFE ETF
EFA
$80.2B
$339K 0.07%
3,534
– –
DUK icon
222
Duke Energy
DUK
$96.3B
$335K 0.07%
2,861
+3
+0.1% +$366
FGDL icon
223
Franklin Responsibly Sourced Gold ETF
FGDL
$455M
$333K 0.07%
5,795
+33
+0.6% +$1.83K
IWM icon
224
iShares Russell 2000 ETF
IWM
$82.2B
$332K 0.07%
1,350
-22
-2% -$5.41K
MMM icon
225
3M
MMM
$94.8B
$331K 0.07%
2,073
+8
+0.4% +$1.31K
7 8
9
10 11

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 Q4 2025 Portfolio in Review

As of Q4 2025, Investor's Fiduciary Advisor Network held 277 positions worth $466M, up 58% from $295M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Investor's Fiduciary Advisor Network deployed $164M of net new capital in Q4 2025, opening 41 new positions and adding to 133 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 426,852 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Eli Lilly, an estimated $402K trimmed.

  • Investor's Fiduciary Advisor Network's largest Q4 2025 buy was Schwab US Large-Cap Value ETF: 426,852 shares worth $12.6M.
  • Investor's Fiduciary Advisor Network added most to Invesco QQQ Trust in Q4 2025, an estimated $29.7M increase.
  • Investor's Fiduciary Advisor Network's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $402K.
  • Investor's Fiduciary Advisor Network fully exited Annaly Capital Management in Q4 2025, selling an estimated $409K.
  • Investor's Fiduciary Advisor Network's ten largest holdings make up 34% of its $466M portfolio in Q4 2025.
  • Investor's Fiduciary Advisor Network opened 41 new positions and closed 4 in Q4 2025.
  • Investor's Fiduciary Advisor Network's portfolio value rose 58% quarter-over-quarter to $466M.

Based on Investor's Fiduciary Advisor Network's 13F filing for Q4 2025, filed 12 Feb 2026.