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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$18.4M 6.24%
35,556
-327
-0.9% -$167K
AAPL icon
2
Apple
AAPL
$4.57T
$15.2M 5.14%
59,603
-381
-0.6% -$86.1K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$106B
$12.8M 4.34%
468,797
-16,728
-3% -$456K
QQQ icon
4
Invesco QQQ Trust
QQQ
$481B
$10.6M 3.6%
17,710
-152
-0.9% -$87K
AMZN icon
5
Amazon
AMZN
$2.96T
$6.17M 2.09%
28,086
-162
-0.6% -$36.7K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$5.63M 1.91%
28,935
-556
-2% -$104K
O icon
7
Realty Income
O
$59.1B
$5.2M 1.76%
85,490
+294
+0.3% +$17.1K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$83.5B
$5.07M 1.72%
35,983
-470
-1% -$64.6K
CAT icon
9
Caterpillar
CAT
$387B
$4.85M 1.64%
10,166
-54
-0.5% -$23.1K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.72M 1.6%
+9,382
New +$4.54M
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.59M 1.56%
50,038
+1,993
+4% +$183K
JQUA icon
12
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$3.97M 1.35%
63,143
-1,478
-2% -$90.7K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$3.74M 1.27%
35,797
-357
-1% -$35.6K
AVGO icon
14
Broadcom
AVGO
$2.04T
$3.69M 1.25%
11,202
-2,056
-16% -$631K
V icon
15
Visa
V
$677B
$3.49M 1.18%
10,214
-362
-3% -$125K
NVDA icon
16
NVIDIA
NVDA
$5.42T
$3.25M 1.1%
17,431
-2,189
-11% -$382K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.24M 1.1%
22,974
+66
+0.3% +$8.74K
CALF icon
18
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$2.99M 1.01%
68,217
+850
+1% +$35.8K
ENSG icon
19
The Ensign Group
ENSG
$10.7B
$2.97M 1.01%
17,200
-19
-0.1% -$3.03K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.93M 0.99%
39,952
-1,460
-4% -$105K
NNN icon
21
NNN REIT
NNN
$8.99B
$2.83M 0.96%
66,420
+55
+0.1% +$2.33K
MRK icon
22
Merck
MRK
$318B
$2.76M 0.93%
32,862
-223
-0.7% -$18.4K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$230B
$2.62M 0.89%
32,760
-186
-0.6% -$14.2K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.32T
$2.59M 0.88%
10,643
-350
-3% -$73.6K
IRM icon
25
Iron Mountain
IRM
$36.1B
$2.48M 0.84%
24,385
-5,643
-19% -$544K
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 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.