ISFAN
Investor's Fiduciary Advisor Network Portfolio holdings
AUM
$269M
This Quarter Return
+8.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+27%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
15.94%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
222
New
56
Increased
93
Reduced
62
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$8.66M |
| 2 |
Caterpillar
CAT
|
$3.97M |
| 3 |
Apple
AAPL
|
$2.12M |
| 4 |
Eli Lilly
LLY
|
$1.74M |
| 5 |
Deere & Co
DE
|
$1.71M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $17.8M | 6.63% | 35,883 +17,418 | +94% | +$8.66M |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.9M | 4.78% | 485,525 +6,529 | +1% | +$173K |
|
|
3
Apple
AAPL
$3.45T
| $12.3M | 4.57% | 59,984 +10,321 | +21% | +$2.12M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $9.85M | 3.66% | 17,862 -24 | -0.1% | -$13.2K |
|
5
Amazon
AMZN
$2.44T
| $6.2M | 2.3% | 28,248 +4,279 | +18% | +$939K |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.39M | 2% | 29,491 -556 | -2% | -$102K |
|
7
Realty Income
O
$53.7B
| $4.91M | 1.82% | 85,196 +1,508 | +2% | +$86.9K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.86M | 1.81% | 36,453 +3,358 | +10% | +$448K |
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.41M | 1.64% | 48,045 -8,399 | -15% | -$770K |
|
|
10
Caterpillar
CAT
$196B
| $3.97M | 1.47% | +10,220 | New | +$3.97M |
|
11
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $3.88M | 1.44% | 64,621 +1,526 | +2% | +$91.6K |
|
12
Visa
V
$683B
| $3.76M | 1.4% | 10,576 +722 | +7% | +$256K |
|
13
Broadcom
AVGO
$1.4T
| $3.65M | 1.36% | 13,258 -434 | -3% | -$120K |
|
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.45M | 1.28% | 36,154 +512 | +1% | +$48.8K |
|
15
NVIDIA
NVDA
$4.24T
| $3.1M | 1.15% | 19,620 +5,951 | +44% | +$940K |
|
16
Iron Mountain
IRM
$27.3B
| $3.08M | 1.14% | 30,028 -921 | -3% | -$94.4K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.9M | 1.08% | 11,454 +745 | +7% | +$189K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.9M | 1.08% | 10,353 +215 | +2% | +$60.1K |
|
19
NNN REIT
NNN
$8.1B
| $2.87M | 1.06% | 66,365 +2,073 | +3% | +$89.5K |
|
20
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.68M | 1% | 67,367 +1,594 | +2% | +$63.5K |
|
21
The Ensign Group
ENSG
$9.91B
| $2.66M | 0.99% | 17,219 -892 | -5% | -$138K |
|
22
Merck
MRK
$210B
| $2.62M | 0.97% | 33,085 +5,511 | +20% | +$436K |
|
23
Vanguard Growth ETF
VUG
$185B
| $2.41M | 0.89% | 5,491 +471 | +9% | +$206K |
|
24
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.32M | 0.86% | 20,010 -7,282 | -27% | -$846K |
|
25
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $2.27M | 0.84% | 33,796 -15,120 | -31% | -$1.02M |
|