ISFAN
Investor's Fiduciary Advisor Network Portfolio holdings
AUM
$326M
1-Year Est. Return
19.7%
This Fund
S&P 500
1 Year Est. Return
+19.7%
AUM
$326M
AUM Growth
-$140M
(-30%)
Holding
313
Top Buys
| 1 | +$3.01M | |
| 2 | +$1.01M | |
| 3 | +$853K | |
| 4 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$778K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$719K |
Top Sells
| 1 | +$30M | |
| 2 | +$12.6M | |
| 3 | +$12.5M | |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
iShares Russell 3000 ETF
IWV
$19.9B
| – | – |
-2,336
|
|
||
302
Kinsale Capital Group
KNSL
$6.72B
| – | – |
-2,308
|
|
||
303
Mastercard
MA
$424B
| – | – |
-449
|
|
||
304
Markel Group
MKL
$22.3B
| – | – |
-208
|
|
||
305
Global X US Infrastructure Development ETF
PAVE
$13.9B
| – | – |
-36,610
|
|
||
306
PureCycle Technologies
PCT
$2.52B
| – | – |
-17,100
|
|
||
307
Schwab U.S Small- Cap ETF
SCHA
$23B
| – | – |
-7,054
|
|
||
308
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
| – | – |
-4,551
|
|
||
309
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| – | – |
-3,013
|
|
||
310
Vanguard Total World Stock ETF
VT
$75.4B
| – | – |
-6,713
|
|
||
311
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
| – | – |
-25,271
|
|
||
312
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
| – | – |
-49,776
|
|
||
|
ARTY
313
iShares Future AI & Tech ETF
ARTY
$3.91B
| – | – |
-64,238
|
|