ISFAN

Investor's Fiduciary Advisor Network Portfolio holdings

AUM $269M
This Quarter Return
-2.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
-$49.2M
Cap. Flow
-$40.2M
Cap. Flow %
-18.95%
Top 10 Hldgs %
31.96%
Holding
206
New
7
Increased
46
Reduced
98
Closed
40

Top Buys

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

Top Sells

1
MSFT icon
Microsoft
MSFT
$7.03M
2
CAT icon
Caterpillar
CAT
$3.7M
3
AAPL icon
Apple
AAPL
$2.64M
4
LLY icon
Eli Lilly
LLY
$2.48M
5
DE icon
Deere & Co
DE
$1.41M

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
USXF icon
26
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$2.16M 1.02%
46,296
+3,022
+7% +$141K
IUSB icon
27
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$2.06M 0.97%
44,722
-1,020
-2% -$47K
VTV icon
28
Vanguard Value ETF
VTV
$144B
$2.01M 0.95%
11,624
+1,294
+13% +$223K
VFH icon
29
Vanguard Financials ETF
VFH
$13B
$1.98M 0.94%
16,611
-814
-5% -$97.2K
FTSM icon
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.9M 0.89%
31,691
-828
-3% -$49.5K
VUG icon
31
Vanguard Growth ETF
VUG
$187B
$1.86M 0.88%
5,020
-320
-6% -$119K
SUSC icon
32
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$1.86M 0.88%
80,542
-573
-0.7% -$13.2K
EAGG icon
33
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
$1.86M 0.87%
39,071
-20
-0.1% -$950
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.75M 0.82%
18,833
-1,375
-7% -$128K
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.74M 0.82%
9,332
-1,770
-16% -$330K
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1.63M 0.77%
28,451
+2,594
+10% +$148K
FDL icon
37
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$1.58M 0.75%
36,455
-626
-2% -$27.2K
DMXF icon
38
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$1.52M 0.72%
22,634
+513
+2% +$34.5K
COST icon
39
Costco
COST
$424B
$1.5M 0.71%
1,584
-436
-22% -$412K
BND icon
40
Vanguard Total Bond Market
BND
$134B
$1.48M 0.7%
20,209
+2,625
+15% +$193K
NVDA icon
41
NVIDIA
NVDA
$4.18T
$1.48M 0.7%
13,669
-4,685
-26% -$508K
DYNF icon
42
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
$1.47M 0.69%
30,124
-960
-3% -$46.8K
JPIE icon
43
JPMorgan Income ETF
JPIE
$4.77B
$1.45M 0.68%
+31,537
New +$1.45M
SO icon
44
Southern Company
SO
$101B
$1.45M 0.68%
15,721
-530
-3% -$48.7K
EMXC icon
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.44M 0.68%
26,173
+14,006
+115% +$771K
JEPQ icon
46
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$1.42M 0.67%
27,517
+2,674
+11% +$138K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$1.41M 0.67%
60,921
+2,274
+4% +$52.6K
MBB icon
48
iShares MBS ETF
MBB
$41.1B
$1.39M 0.66%
14,829
-11
-0.1% -$1.03K
FVD icon
49
First Trust Value Line Dividend Fund
FVD
$9.15B
$1.38M 0.65%
30,947
-2,342
-7% -$104K
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$1.37M 0.64%
11,219
+535
+5% +$65.2K
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