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
$295M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$983K
3
+$870K
4
CWEN icon
Clearway Energy Class C
CWEN
+$612K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$594K

Top Sells

1
+$832K
2
+$631K
3
+$544K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$543K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$456K

Sector Composition

1 Technology 16.06%
2 Financials 5.81%
3 Healthcare 4.87%
4 Industrials 4.14%
5 Real Estate 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
226
Western Midstream Partners
WES
$16.2B
$216K 0.07%
5,500
BLV icon
227
Vanguard Long-Term Bond ETF
BLV
$5.99B
$214K 0.07%
3,030
-67
EFG icon
228
iShares MSCI EAFE Growth ETF
EFG
$15B
$212K 0.07%
1,868
-4,875
EFAV icon
229
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$211K 0.07%
2,490
DIS icon
230
Walt Disney
DIS
$181B
$207K 0.07%
1,814
-275
LHX icon
231
L3Harris
LHX
$60.6B
$207K 0.07%
+679
VIK icon
232
Viking Holdings
VIK
$36.1B
$207K 0.07%
+3,341
AMAT icon
233
Applied Materials
AMAT
$331B
$203K 0.07%
+992
GLD icon
234
SPDR Gold Trust
GLD
$160B
$200K 0.07%
+565
ETV
235
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$170K 0.06%
11,939
+412
NCA icon
236
Nuveen California Municipal Value Fund
NCA
$310M
$117K 0.04%
13,176
CAG icon
237
Conagra Brands
CAG
$6.91B
– –
-21,072
CLSD
238
DELISTED
Clearside Biomedical
CLSD
– –
-2,253
DMXF icon
239
iShares ESG Advanced MSCI EAFE ETF
DMXF
$917M
– –
-11,182
EUSB icon
240
iShares ESG Advanced Universal USD Bond ETF
EUSB
$694M
– –
-9,610
MU icon
241
Micron Technology
MU
$563B
– –
-1,818
TLT icon
242
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-2,338
VWOB icon
243
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.98B
– –
-3,280
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