ISFAN

Investor's Fiduciary Advisor Network Portfolio holdings

AUM $466M
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$12.5M
3
+$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

1
+$409K
2
+$402K
3
+$275K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$261K
5
CAT icon
Caterpillar
CAT
+$238K

Sector Composition

1 Technology 10.66%
2 Financials 4.83%
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
$394B
$40.6M 8.72%
66,167
+48,457
MSFT icon
2
Microsoft
MSFT
$3T
$17.2M 3.7%
35,625
+69
AAPL icon
3
Apple
AAPL
$3.87T
$17M 3.64%
62,352
+2,749
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$16.8M 3.6%
84,530
+55,595
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$85.2B
$12.9M 2.77%
471,283
+2,486
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$12.6M 2.71%
+426,852
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$12M 2.57%
+24,945
VO icon
8
Vanguard Mid-Cap ETF
VO
$94.9B
$10.7M 2.3%
36,919
+26,931
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$32.9B
$10.5M 2.25%
172,177
+144,421
VTV icon
10
Vanguard Value ETF
VTV
$169B
$8.13M 1.74%
42,588
+30,648
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$7.43M 1.59%
138,244
+132,555
AMZN icon
12
Amazon
AMZN
$2.24T
$6.86M 1.47%
29,723
+1,637
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$6.46M 1.38%
70,643
+20,605
VOO icon
14
Vanguard S&P 500 ETF
VOO
$847B
$5.93M 1.27%
9,461
+8,688
CAT icon
15
Caterpillar
CAT
$336B
$5.58M 1.2%
9,737
-429
DBEF icon
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.51B
$5.53M 1.19%
+114,897
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$73.8B
$5.19M 1.11%
36,139
+156
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.04T
$4.86M 1.04%
9,673
+291
O icon
19
Realty Income
O
$61.2B
$4.79M 1.03%
84,982
-508
VYMI icon
20
Vanguard International High Dividend Yield ETF
VYMI
$17.2B
$4.48M 0.96%
+49,776
NVDA icon
21
NVIDIA
NVDA
$4.38T
$4.14M 0.89%
22,201
+4,770
JQUA icon
22
JPMorgan US Quality Factor ETF
JQUA
$7.17B
$3.88M 0.83%
61,494
-1,649
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$63.6B
$3.88M 0.83%
31,447
+16,470
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$3.84M 0.82%
36,004
+207
AVGO icon
25
Broadcom
AVGO
$1.49T
$3.71M 0.8%
10,734
-468
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