ISFAN

Investor's Fiduciary Advisor Network Portfolio holdings

AUM $295M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$987K
3
+$881K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$608K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$602K

Top Sells

1
+$832K
2
+$678K
3
+$575K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$553K
5
IYW icon
iShares US Technology ETF
IYW
+$478K

Sector Composition

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
$3.64T
$18.4M 6.24%
35,556
-327
AAPL icon
2
Apple
AAPL
$4.22T
$15.2M 5.14%
59,603
-381
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$70.4B
$12.8M 4.34%
468,797
-16,728
QQQ icon
4
Invesco QQQ Trust
QQQ
$405B
$10.6M 3.6%
17,710
-152
AMZN icon
5
Amazon
AMZN
$2.51T
$6.17M 2.09%
28,086
-162
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$5.63M 1.91%
28,935
-556
O icon
7
Realty Income
O
$52.7B
$5.2M 1.76%
85,490
+294
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$67.3B
$5.07M 1.72%
35,983
-470
CAT icon
9
Caterpillar
CAT
$270B
$4.85M 1.64%
10,166
-54
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.72M 1.6%
+9,382
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$4.59M 1.56%
50,038
+1,993
JQUA icon
12
JPMorgan US Quality Factor ETF
JQUA
$7.38B
$3.97M 1.35%
63,143
-1,478
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.4B
$3.74M 1.27%
35,797
-357
AVGO icon
14
Broadcom
AVGO
$1.81T
$3.69M 1.25%
11,202
-2,056
V icon
15
Visa
V
$640B
$3.49M 1.18%
10,214
-362
NVDA icon
16
NVIDIA
NVDA
$4.4T
$3.25M 1.1%
17,431
-2,189
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$94.3B
$3.24M 1.1%
11,487
+33
CALF icon
18
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.71B
$2.99M 1.01%
68,217
+850
ENSG icon
19
The Ensign Group
ENSG
$10.7B
$2.97M 1.01%
17,200
-19
VO icon
20
Vanguard Mid-Cap ETF
VO
$88.6B
$2.93M 0.99%
9,988
-365
NNN icon
21
NNN REIT
NNN
$7.71B
$2.83M 0.96%
66,420
+55
MRK icon
22
Merck
MRK
$250B
$2.76M 0.93%
32,862
-223
VUG icon
23
Vanguard Growth ETF
VUG
$201B
$2.62M 0.89%
5,460
-31
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.8T
$2.59M 0.88%
10,643
-350
IRM icon
25
Iron Mountain
IRM
$24.4B
$2.48M 0.84%
24,385
-5,643
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