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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
+0.08%
1 Year Est. Return
+19.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
–
Cap. Flow
+$265M
Cap. Flow %
101.55%
Top 10 Hldgs %
31.73%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.8M
2
AAPL icon
Apple
AAPL
+$14.5M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.31M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Healthcare 5.63%
3 Financials 4.37%
4 Real Estate 4.25%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$15.7M 6%
+37,204
New +$15.8M
AAPL icon
2
Apple
AAPL
$4.57T
$15.4M 5.9%
+61,541
New +$14.5M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$106B
$12.9M 4.94%
+472,547
New +$13.4M
QQQ icon
4
Invesco QQQ Trust
QQQ
$481B
$9.41M 3.6%
+18,408
New +$9.31M
AMZN icon
5
Amazon
AMZN
$2.96T
$5.65M 2.16%
+25,760
New +$5.27M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.39M 2.06%
+58,990
New +$5.4M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$5.29M 2.02%
+29,694
New +$5.39M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$83.5B
$4.47M 1.71%
+35,027
New +$4.57M
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.37M 1.67%
+87,760
New +$4.61M
O icon
10
Realty Income
O
$59.1B
$4.31M 1.65%
+80,642
New +$4.7M
CAT icon
11
Caterpillar
CAT
$387B
$3.7M 1.42%
+10,205
New +$3.96M
V icon
12
Visa
V
$677B
$3.68M 1.41%
+11,660
New +$3.51M
AVGO icon
13
Broadcom
AVGO
$2.04T
$3.67M 1.4%
+15,829
New +$2.93M
IRM icon
14
Iron Mountain
IRM
$36.1B
$3.64M 1.4%
+34,675
New +$4.07M
JQUA icon
15
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$3.51M 1.34%
+61,239
New +$3.55M
MRK icon
16
Merck
MRK
$318B
$3.4M 1.3%
+34,146
New +$3.52M
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$3.34M 1.28%
+38,018
New +$3.28M
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$3.08M 1.18%
+44,745
New +$3.1M
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$3.01M 1.15%
+27,316
New +$3.05M
LCTU icon
20
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$3M 1.15%
+46,880
New +$3.02M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.32T
$2.98M 1.14%
+15,652
New +$2.76M
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.86M 1.09%
+43,264
New +$2.94M
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.82M 1.08%
+24,284
New +$2.83M
NNN icon
24
NNN REIT
NNN
$8.99B
$2.68M 1.03%
+65,582
New +$2.9M
LLY icon
25
Eli Lilly
LLY
$1.06T
$2.48M 0.95%
+3,216
New +$2.66M
1
2 3 4 5

Similar funds

JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM
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
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
MVM
Menlo Ventures Management Menlo Park, California $327M 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

Investor's Fiduciary Advisor Network's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Investor's Fiduciary Advisor Network, which disclosed 199 positions worth $261M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Microsoft: 37,204 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Financials.

  • Investor's Fiduciary Advisor Network's largest Q4 2024 buy was Microsoft: 37,204 shares worth $15.7M.
  • Investor's Fiduciary Advisor Network's ten largest holdings make up 32% of its $261M portfolio in Q4 2024.
  • Investor's Fiduciary Advisor Network disclosed 199 positions in Q4 2024, its first 13F filing on record.

Based on Investor's Fiduciary Advisor Network's 13F filing for Q4 2024, filed 14 Feb 2025.