ISFAN

Investor's Fiduciary Advisor Network Portfolio holdings

AUM $466M
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.85%
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 4.89%
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
GRNB icon
226
VanEck Green Bond ETF
GRNB
$178M
$330K 0.07%
13,569
+1,203
T icon
227
AT&T
T
$181B
$329K 0.07%
13,253
+249
NKE icon
228
Nike
NKE
$67.6B
$327K 0.07%
5,136
+20
CPNG icon
229
Coupang
CPNG
$37.7B
$317K 0.07%
+13,454
SRE icon
230
Sempra
SRE
$60.9B
$310K 0.07%
3,515
-472
ADBE icon
231
Adobe
ADBE
$103B
$305K 0.07%
872
-134
NUMV icon
232
Nuveen ESG Mid-Cap Value ETF
NUMV
$427M
$303K 0.07%
7,753
+1
TROW icon
233
T. Rowe Price
TROW
$21.6B
$303K 0.07%
2,967
MGC icon
234
Vanguard Mega Cap 300 Index ETF
MGC
$9.32B
$299K 0.06%
1,192
-234
BPRE
235
Bluerock Private Real Estate Fund
BPRE
$299K 0.06%
+19,978
AMAT icon
236
Applied Materials
AMAT
$320B
$298K 0.06%
1,163
+171
VGT icon
237
Vanguard Information Technology ETF
VGT
$15.5B
$290K 0.06%
385
EMB icon
238
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$283K 0.06%
2,944
-11
ITOT icon
239
iShares Core S&P Total US Stock Market ETF
ITOT
$87.9B
$282K 0.06%
1,901
DLN icon
240
WisdomTree US LargeCap Dividend Fund
DLN
$5.93B
$271K 0.06%
3,079
CMI icon
241
Cummins
CMI
$88.3B
$265K 0.06%
+519
VGIT icon
242
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$263K 0.06%
+4,390
EFAV icon
243
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$260K 0.06%
3,017
+527
ED icon
244
Consolidated Edison
ED
$39.9B
$259K 0.06%
2,612
MA icon
245
Mastercard
MA
$456B
$256K 0.05%
+449
PSLV icon
246
Sprott Physical Silver Trust
PSLV
$16B
$256K 0.05%
+10,844
DIS icon
247
Walt Disney
DIS
$185B
$254K 0.05%
2,239
+425
CEG icon
248
Constellation Energy
CEG
$104B
$251K 0.05%
713
IWD icon
249
iShares Russell 1000 Value ETF
IWD
$73.2B
$247K 0.05%
+1,179
XLF icon
250
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
$244K 0.05%
4,471
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