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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$481B
$40.6M 8.72%
66,167
+48,457
+274% +$29.7M
MSFT icon
2
Microsoft
MSFT
$3.71T
$17.2M 3.7%
35,625
+69
+0.2% +$34.6K
AAPL icon
3
Apple
AAPL
$4.57T
$17M 3.64%
62,352
+2,749
+5% +$738K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$16.8M 3.6%
84,530
+55,595
+192% +$10.9M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$106B
$12.9M 2.77%
471,283
+2,486
+0.5% +$67.6K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$12.6M 2.71%
+426,852
New +$12.5M
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$12M 2.57%
+24,945
New +$11.8M
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.7M 2.3%
147,676
+107,724
+270% +$7.84M
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$10.5M 2.25%
172,177
+144,421
+520% +$8.69M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$192B
$8.13M 1.74%
42,588
+30,648
+257% +$5.76M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.43M 1.59%
138,244
+132,555
+2,330% +$7.2M
AMZN icon
12
Amazon
AMZN
$2.96T
$6.86M 1.47%
29,723
+1,637
+6% +$375K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6.46M 1.38%
70,643
+20,605
+41% +$1.89M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$5.93M 1.27%
9,461
+8,688
+1,124% +$5.4M
CAT icon
15
Caterpillar
CAT
$387B
$5.58M 1.2%
9,737
-429
-4% -$238K
DBEF icon
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$5.53M 1.19%
+114,897
New +$5.51M
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$83.5B
$5.19M 1.11%
36,139
+156
+0.4% +$22.2K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.86M 1.04%
9,673
+291
+3% +$145K
O icon
19
Realty Income
O
$59.1B
$4.79M 1.03%
84,982
-508
-0.6% -$29.4K
VYMI icon
20
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$4.48M 0.96%
+49,776
New +$4.32M
NVDA icon
21
NVIDIA
NVDA
$5.42T
$4.14M 0.89%
22,201
+4,770
+27% +$888K
JQUA icon
22
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$3.88M 0.83%
61,494
-1,649
-3% -$104K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.88M 0.83%
31,447
+16,470
+110% +$2.02M
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$3.84M 0.82%
36,004
+207
+0.6% +$21.9K
AVGO icon
25
Broadcom
AVGO
$2.04T
$3.71M 0.8%
10,734
-468
-4% -$167K
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 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.