ISFAN

Investor's Fiduciary Advisor Network Portfolio holdings

AUM $212M

AUM

$212M

AUM Growth

-$49.2M (-19%)

Cap. Flow

-$18.8M

Cap. Flow % of AUM

-8.85%

Top 10 Holdings %Top 10 Hldgs %

31.96%

Holding

206

New

Increased

Reduced

Closed

Top Buys

1	JPMorgan Income ETF JPIE	$1.45M
2	iShares MSCI Emerging Markets ex China ETF EMXC	$771K
3	Pacer US Cash Cows 100 ETF COWZ	$642K
4	Pacer US Small Cap Cash Cows 100 ETF CALF	$526K
5	iShares MSCI Intl Quality Factor ETF IQLT	$383K

Top Sells

1	Microsoft MSFT	$7.03M
2	Apple AAPL	$2.64M
3	Chevron CVX	$1.22M
4	Procter & Gamble PG	$1.13M
5	Exxon Mobil XOM	$992K

Sector Composition

1	Technology	11.23%
2	Real Estate	5.05%
3	Healthcare	3.95%
4	Financials	3.91%
5	Consumer Discretionary	3.51%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares ESG Advanced MSCI USA ETF USXF $1.17B	$2.16M	1.02%	46,296 +3,022	+7%	+$141K
27	27 iShares Core Total USD Bond Market ETF IUSB $32.4B	$2.06M	0.97%	44,722 -1,020	-2%	-$47K
28	28 Vanguard Value ETF VTV $135B	$2.01M	0.95%	11,624 +1,294	+13%	+$223K
29	29 Vanguard Financials ETF VFH $11.8B	$1.98M	0.94%	16,611 -814	-5%	-$97.2K
30	30 First Trust Enhanced Short Maturity ETF FTSM $6.49B	$1.9M	0.89%	31,691 -828	-3%	-$49.5K
31	31 Vanguard Growth ETF VUG $166B	$1.86M	0.88%	5,020 -320	-6%	-$119K
32	32 iShares ESG Aware USD Corporate Bond ETF SUSC $1.15B	$1.86M	0.88%	80,542 -573	-0.7%	-$13.2K
33	33 iShares ESG Aware US Aggregate Bond ETF EAGG $3.84B	$1.86M	0.87%	39,071 -20	-0.1%	-$950
34	34 iShares S&P 500 Growth ETF IVW $57.3B	$1.75M	0.82%	18,833 -1,375	-7%	-$128K
35	35 Vanguard Small-Cap Value ETF VBR $28.7B	$1.74M	0.82%	9,332 -1,770	-16%	-$330K
36	36 JPMorgan Equity Premium Income ETF JEPI $39.8B	$1.63M	0.77%	28,451 +2,594	+10%	+$148K
37	37 First Trust Morningstar Dividend Leaders Index Fund FDL $5.48B	$1.58M	0.75%	36,455 -626	-2%	-$27.2K
38	38 iShares ESG Advanced MSCI EAFE ETF DMXF $814M	$1.52M	0.72%	22,634 +513	+2%	+$34.5K
39	39 Costco COST $439B	$1.5M	0.71%	1,584 -436	-22%	-$412K
40	40 Vanguard Total Bond Market BND $127B	$1.48M	0.7%	20,209 +2,625	+15%	+$193K
41	41 NVIDIA NVDA $3.46T	$1.48M	0.7%	13,669 -4,685	-26%	-$508K
42	42 BlackRock US Equity Factor Rotation ETF DYNF $17.6B	$1.47M	0.69%	30,124 -960	-3%	-$46.8K
43	43 JPMorgan Income ETF JPIE $3.86B	$1.45M	0.68%	31,537	New	+$1.45M
44	44 Southern Company SO $99.4B	$1.45M	0.68%	15,721 -530	-3%	-$48.7K
45	45 iShares MSCI Emerging Markets ex China ETF EMXC $14.3B	$1.44M	0.68%	26,173 +14,006	+115%	+$771K
46	46 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $26.1B	$1.42M	0.67%	27,517 +2,674	+11%	+$138K
47	47 Schwab US Aggregate Bond ETF SCHZ $8.51B	$1.41M	0.67%	60,921 +2,274	+4%	+$52.6K
48	48 iShares MBS ETF MBB $38.2B	$1.39M	0.66%	14,829 -11	-0.1%	-$1.03K
49	49 First Trust Value Line Dividend Fund FVD $9.05B	$1.38M	0.65%	30,947 -2,342	-7%	-$104K
50	50 iShares ESG Aware MSCI USA ETF ESGU $13.5B	$1.37M	0.64%	11,219 +535	+5%	+$65.2K