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
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.01M
3
+$853K
4
CORO
iShares International Country Rotation Active ETF
CORO
+$778K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$719K

Top Sells

1
+$30M
2
+$12.6M
3
+$12.5M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.88M

Sector Composition

1 Technology 13.25%
2 Financials 5.32%
3 Industrials 5.17%
4 Healthcare 5.14%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.58T
$14.7M 4.49%
57,728
-4,624
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$94.9B
$13.4M 4.09%
435,304
-35,979
MSFT icon
3
Microsoft
MSFT
$3.17T
$12.7M 3.9%
34,394
-1,231
QQQ icon
4
Invesco QQQ Trust
QQQ
$493B
$9.67M 2.96%
16,758
-49,409
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$7.17M 2.2%
78,287
+7,644
CAT icon
6
Caterpillar
CAT
$433B
$6.76M 2.07%
9,545
-192
AMZN icon
7
Amazon
AMZN
$2.73T
$5.86M 1.8%
28,144
-1,579
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$79B
$5.26M 1.61%
35,518
-621
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.03T
$5.14M 1.58%
10,735
+1,062
VTV icon
10
Vanguard Value ETF
VTV
$180B
$4.98M 1.52%
25,368
-17,220
O icon
11
Realty Income
O
$55.6B
$4.74M 1.45%
77,514
-7,468
ICOW icon
12
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$4.38M 1.34%
103,195
+72,033
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$52.5B
$4.29M 1.32%
22,386
-62,144
NVDA icon
14
NVIDIA
NVDA
$5.31T
$4.19M 1.28%
24,030
+1,829
MRK icon
15
Merck
MRK
$295B
$3.97M 1.22%
33,042
-403
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$3.56M 1.09%
36,360
+356
ENSG icon
17
The Ensign Group
ENSG
$9.58B
$3.33M 1.02%
16,506
-78
JQUA icon
18
JPMorgan US Quality Factor ETF
JQUA
$8.23B
$3.14M 0.96%
51,277
-10,217
BND icon
19
Vanguard Total Bond Market
BND
$153B
$3.07M 0.94%
41,678
+1,612
AVGO icon
20
Broadcom
AVGO
$2T
$3.07M 0.94%
9,912
-822
V icon
21
Visa
V
$609B
$2.99M 0.92%
9,903
-655
EVMO
22
Eaton Vance Mortgage Opportunities ETF
EVMO
$892M
$2.96M 0.91%
58,816
+11,106
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.46T
$2.96M 0.91%
10,312
-942
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$126B
$2.94M 0.9%
22,117
-93
VO icon
25
Vanguard Mid-Cap ETF
VO
$103B
$2.85M 0.87%
39,628
-108,048
1
2 3 4 5