ISFAN

Investor's Fiduciary Advisor Network Portfolio holdings

AUM $466M
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.84%
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 4.83%
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
V icon
26
Visa
V
$617B
$3.7M 0.79%
10,558
+344
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.67T
$3.53M 0.76%
11,254
+611
MRK icon
28
Merck
MRK
$296B
$3.52M 0.76%
33,445
+583
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$3.33M 0.71%
4,885
+3,226
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$3.2M 0.69%
22,210
-764
IVE icon
31
iShares S&P 500 Value ETF
IVE
$50.1B
$3.11M 0.67%
14,663
+9,330
ARTY
32
iShares Future AI & Tech ETF
ARTY
$2.18B
$3.09M 0.66%
+64,238
BND icon
33
Vanguard Total Bond Market
BND
$151B
$2.97M 0.64%
40,066
+17,597
ENSG icon
34
The Ensign Group
ENSG
$12.4B
$2.89M 0.62%
16,584
-616
CALF icon
35
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.44B
$2.76M 0.59%
62,269
-5,948
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$23.3B
$2.73M 0.59%
+26,786
BOW
37
Bowhead Specialty Holdings
BOW
$815M
$2.73M 0.59%
+95,569
IYW icon
38
iShares US Technology ETF
IYW
$19.3B
$2.61M 0.56%
13,079
+11,389
VUG icon
39
Vanguard Growth ETF
VUG
$194B
$2.58M 0.55%
5,300
-160
NNN icon
40
NNN REIT
NNN
$8.63B
$2.56M 0.55%
64,723
-1,697
IQLT icon
41
iShares MSCI Intl Quality Factor ETF
IQLT
$12.3B
$2.54M 0.55%
55,991
+7,704
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$4.88B
$2.47M 0.53%
19,142
+77
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$63.6B
$2.47M 0.53%
91,653
+3,085
LCTU icon
44
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.43B
$2.45M 0.52%
33,038
+807
EVMO
45
Eaton Vance Mortgage Opportunities ETF
EVMO
$857M
$2.42M 0.52%
47,710
+28,170
CVX icon
46
Chevron
CVX
$374B
$2.4M 0.52%
15,761
-11
IBTG icon
47
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.34B
$2.38M 0.51%
+103,952
IBTH icon
48
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.06B
$2.3M 0.49%
+102,317
SHLD icon
49
Global X Defense Tech ETF
SHLD
$7.72B
$2.2M 0.47%
33,993
+28,888
VFH icon
50
Vanguard Financials ETF
VFH
$12.8B
$2.17M 0.46%
16,220
-249
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