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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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$107B
$13.4M 6.32%
478,996
+6,449
+1% +$180K
AAPL icon
2
Apple
AAPL
$4.48T
$11M 5.2%
49,663
-11,878
-19% -$2.75M
QQQ icon
3
Invesco QQQ Trust
QQQ
$480B
$8.39M 3.96%
17,886
-522
-3% -$265K
MSFT icon
4
Microsoft
MSFT
$3.75T
$6.93M 3.27%
18,465
-18,739
-50% -$7.64M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.18M 2.44%
56,444
-2,546
-4% -$233K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$5.13M 2.42%
30,047
+353
+1% +$63.2K
O icon
7
Realty Income
O
$58.2B
$4.85M 2.29%
83,688
+3,046
+4% +$169K
AMZN icon
8
Amazon
AMZN
$2.98T
$4.56M 2.15%
23,969
-1,791
-7% -$389K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$83.7B
$4.27M 2.01%
33,095
-1,932
-6% -$253K
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.04M 1.9%
79,014
-8,746
-10% -$444K
JQUA icon
11
JPMorgan US Quality Factor ETF
JQUA
$8.58B
$3.56M 1.68%
63,095
+1,856
+3% +$108K
V icon
12
Visa
V
$671B
$3.45M 1.63%
9,854
-1,806
-15% -$611K
LCTU icon
13
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$2.96M 1.4%
48,916
+2,036
+4% +$131K
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$2.86M 1.35%
35,642
-2,376
-6% -$207K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.82M 1.33%
42,888
-1,857
-4% -$128K
DSI icon
16
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$2.79M 1.32%
27,292
-24
-0.1% -$2.62K
NNN icon
17
NNN REIT
NNN
$8.81B
$2.74M 1.29%
64,292
-1,290
-2% -$52.6K
IRM icon
18
Iron Mountain
IRM
$36.3B
$2.66M 1.26%
30,949
-3,726
-11% -$359K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.62M 1.24%
40,552
-2,712
-6% -$182K
MRK icon
20
Merck
MRK
$322B
$2.48M 1.17%
27,574
-6,572
-19% -$614K
CALF icon
21
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$2.47M 1.16%
65,773
+14,020
+27% +$581K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.32T
$2.41M 1.14%
15,438
-214
-1% -$39.2K
ENSG icon
23
The Ensign Group
ENSG
$10.7B
$2.34M 1.11%
18,111
-437
-2% -$57.9K
AVGO icon
24
Broadcom
AVGO
$2.02T
$2.29M 1.08%
13,692
-2,137
-14% -$452K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.21M 1.04%
21,418
-2,866
-12% -$325K
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 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.