ISFAN

Investor's Fiduciary Advisor Network Portfolio holdings

AUM $269M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$3.97M
3
+$2.12M
4
LLY icon
Eli Lilly
LLY
+$1.74M
5
DE icon
Deere & Co
DE
+$1.71M

Top Sells

1
+$1.83M
2
+$1.63M
3
+$1.02M
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$1.01M
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$852K

Sector Composition

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
$3.82T
$17.8M 6.63%
35,883
+17,418
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$70B
$12.9M 4.78%
485,525
+6,529
AAPL icon
3
Apple
AAPL
$3.74T
$12.3M 4.57%
59,984
+10,321
QQQ icon
4
Invesco QQQ Trust
QQQ
$384B
$9.85M 3.66%
17,862
-24
AMZN icon
5
Amazon
AMZN
$2.27T
$6.2M 2.3%
28,248
+4,279
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$5.39M 2%
29,491
-556
O icon
7
Realty Income
O
$54.8B
$4.91M 1.82%
85,196
+1,508
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64.9B
$4.86M 1.81%
36,453
+3,358
BIL icon
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$4.41M 1.64%
48,045
-8,399
CAT icon
10
Caterpillar
CAT
$247B
$3.97M 1.47%
+10,220
JQUA icon
11
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$3.88M 1.44%
64,621
+1,526
V icon
12
Visa
V
$664B
$3.75M 1.4%
10,576
+722
AVGO icon
13
Broadcom
AVGO
$1.65T
$3.65M 1.36%
13,258
-434
SPYG icon
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$3.45M 1.28%
36,154
+512
NVDA icon
15
NVIDIA
NVDA
$4.46T
$3.1M 1.15%
19,620
+5,951
IRM icon
16
Iron Mountain
IRM
$30.9B
$3.08M 1.14%
30,028
-921
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$93.7B
$2.9M 1.08%
11,454
+745
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$2.9M 1.08%
10,353
+215
NNN icon
19
NNN REIT
NNN
$8.07B
$2.87M 1.06%
66,365
+2,073
CALF icon
20
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$2.68M 1%
67,367
+1,594
ENSG icon
21
The Ensign Group
ENSG
$10.5B
$2.66M 0.99%
17,219
-892
MRK icon
22
Merck
MRK
$212B
$2.62M 0.97%
33,085
+5,511
VUG icon
23
Vanguard Growth ETF
VUG
$195B
$2.41M 0.89%
5,491
+471
DSI icon
24
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$2.32M 0.86%
20,010
-7,282
LCTU icon
25
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.37B
$2.27M 0.84%
33,796
-15,120
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