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
ARE icon
251
Alexandria Real Estate Equities
ARE
$8.08B
$233K 0.05%
4,771
-463
VIK icon
252
Viking Holdings
VIK
$35.7B
$232K 0.05%
3,249
-92
FLQM icon
253
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.73B
$231K 0.05%
4,114
-350
LHX icon
254
L3Harris
LHX
$61.9B
$231K 0.05%
788
+109
RTH icon
255
VanEck Retail ETF
RTH
$266M
$227K 0.05%
910
VTC icon
256
Vanguard Total Corporate Bond ETF
VTC
$1.66B
$227K 0.05%
2,927
QGRW icon
257
WisdomTree US Quality Growth Fund
QGRW
$2.25B
$226K 0.05%
+3,854
TLT icon
258
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$226K 0.05%
+2,603
GLD icon
259
SPDR Gold Trust
GLD
$160B
$223K 0.05%
565
USB icon
260
US Bancorp
USB
$88B
$222K 0.05%
4,174
-1,000
CTVA icon
261
Corteva
CTVA
$53.3B
$219K 0.05%
3,278
IXN icon
262
iShares Global Tech ETF
IXN
$7.66B
$219K 0.05%
+2,087
WES icon
263
Western Midstream Partners
WES
$16.1B
$217K 0.05%
5,500
MDLZ icon
264
Mondelez International
MDLZ
$72B
$213K 0.05%
3,969
+135
TGRW icon
265
T. Rowe Price Growth Stock ETF
TGRW
$977M
$209K 0.04%
+4,551
URI icon
266
United Rentals
URI
$50.5B
$207K 0.04%
256
BLV icon
267
Vanguard Long-Term Bond ETF
BLV
$6B
$206K 0.04%
2,968
-62
TMUS icon
268
T-Mobile US
TMUS
$208B
$205K 0.04%
1,011
+62
SCHA icon
269
Schwab U.S Small- Cap ETF
SCHA
$22B
$200K 0.04%
+7,054
ETV
270
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$163K 0.04%
11,358
-581
PCT icon
271
PureCycle Technologies
PCT
$1.3B
$146K 0.03%
+17,100
NCA icon
272
Nuveen California Municipal Value Fund
NCA
$308M
$117K 0.03%
13,176
DNN icon
273
Denison Mines
DNN
$3.69B
$28K 0.01%
+10,869
BEN icon
274
Franklin Resources
BEN
$14.3B
– –
-9,583
DD icon
275
DuPont de Nemours
DD
$18.8B
– –
-8,465
8 9 10
11
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