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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$17.8M 6.63%
35,883
+17,418
+94% +$7.56M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$105B
$12.9M 4.78%
485,525
+6,529
+1% +$171K
AAPL icon
3
Apple
AAPL
$4.57T
$12.3M 4.57%
59,984
+10,321
+21% +$2.08M
QQQ icon
4
Invesco QQQ Trust
QQQ
$484B
$9.85M 3.66%
17,862
-24
-0.1% -$11.9K
AMZN icon
5
Amazon
AMZN
$2.96T
$6.2M 2.3%
28,248
+4,279
+18% +$847K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$5.39M 2%
29,491
-556
-2% -$96K
O icon
7
Realty Income
O
$59.1B
$4.91M 1.82%
85,196
+1,508
+2% +$85.3K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.86M 1.81%
36,453
+3,358
+10% +$425K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.41M 1.64%
48,045
-8,399
-15% -$769K
CAT icon
10
Caterpillar
CAT
$387B
$3.97M 1.47%
+10,220
New +$3.41M
JQUA icon
11
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$3.88M 1.44%
64,621
+1,526
+2% +$87.2K
V icon
12
Visa
V
$677B
$3.75M 1.4%
10,576
+722
+7% +$252K
AVGO icon
13
Broadcom
AVGO
$2.04T
$3.65M 1.36%
13,258
-434
-3% -$94.2K
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$3.45M 1.28%
36,154
+512
+1% +$43.9K
NVDA icon
15
NVIDIA
NVDA
$5.42T
$3.1M 1.15%
19,620
+5,951
+44% +$749K
IRM icon
16
Iron Mountain
IRM
$36.1B
$3.08M 1.14%
30,028
-921
-3% -$86.8K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.9M 1.08%
22,908
+1,490
+7% +$165K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.9M 1.08%
41,412
+860
+2% +$56.5K
NNN icon
19
NNN REIT
NNN
$8.99B
$2.87M 1.06%
66,365
+2,073
+3% +$86.1K
CALF icon
20
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$2.68M 1%
67,367
+1,594
+2% +$59.7K
ENSG icon
21
The Ensign Group
ENSG
$10.7B
$2.66M 0.99%
17,219
-892
-5% -$125K
MRK icon
22
Merck
MRK
$318B
$2.62M 0.97%
33,085
+5,511
+20% +$438K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$231B
$2.41M 0.89%
32,946
+2,826
+9% +$186K
DSI icon
24
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$2.32M 0.86%
20,010
-7,282
-27% -$775K
LCTU icon
25
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$2.27M 0.84%
33,796
-15,120
-31% -$938K
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 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.