ISFAN
Investor's Fiduciary Advisor Network Portfolio holdings
AUM
$269M
This Quarter Return
+8.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+27%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
15.94%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
222
New
56
Increased
93
Reduced
62
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$8.66M |
| 2 |
Caterpillar
CAT
|
$3.97M |
| 3 |
Apple
AAPL
|
$2.12M |
| 4 |
Eli Lilly
LLY
|
$1.74M |
| 5 |
Deere & Co
DE
|
$1.71M |
Top Sells
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Healthcare | 4.98% |
| 3 | Real Estate | 4.17% |
| 4 | Financials | 4.15% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.15M | 0.8% |
21,370
-18,137
| -46% | -$1.83M |
|
27
Vanguard Financials ETF
VFH
$12.9B
| $2.09M | 0.78% |
16,414
-197
| -1% | -$25.1K |
|
28
Vanguard Value ETF
VTV
$143B
| $2.07M | 0.77% |
11,735
+111
| +1% | +$19.6K |
|
29
Chevron
CVX
$318B
| $2.07M | 0.77% |
14,451
+9,884
| +216% | +$1.42M |
|
30
Costco
COST
$421B
| $2.06M | 0.77% |
2,085
+501
| +32% | +$496K |
|
31
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.99M | 0.74% |
33,267
+1,576
| +5% | +$94.3K |
|
32
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.96M | 0.73% |
34,440
+5,989
| +21% | +$340K |
|
33
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.95M | 0.73% |
79,984
+49,393
| +161% | +$1.21M |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $1.95M | 0.72% |
10,993
-4,445
| -29% | -$788K |
|
35
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $1.84M | 0.68% |
33,820
+6,303
| +23% | +$343K |
|
36
JPMorgan Income ETF
JPIE
$4.76B
| $1.83M | 0.68% |
39,459
+7,922
| +25% | +$367K |
|
37
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $1.79M | 0.67% |
37,713
-1,358
| -3% | -$64.5K |
|
|
38
Eli Lilly
LLY
$661B
| $1.74M | 0.65% |
+2,230
| New | +$1.74M |
|
39
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.73M | 0.64% |
15,754
-3,079
| -16% | -$339K |
|
40
Vanguard Total Bond Market
BND
$133B
| $1.73M | 0.64% |
23,488
+3,279
| +16% | +$241K |
|
|
41
Deere & Co
DE
$127B
| $1.71M | 0.63% |
+3,356
| New | +$1.71M |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.69M | 0.63% |
8,670
-662
| -7% | -$129K |
|
43
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.61M | 0.6% |
34,804
-9,918
| -22% | -$458K |
|
44
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $1.55M | 0.57% |
28,401
-1,723
| -6% | -$93.8K |
|
45
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $1.55M | 0.57% |
36,915
+460
| +1% | +$19.3K |
|
46
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1.49M | 0.55% |
34,518
+5,851
| +20% | +$253K |
|
47
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.49M | 0.55% |
23,432
+1,998
| +9% | +$127K |
|
48
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $1.49M | 0.55% |
27,581
-18,715
| -40% | -$1.01M |
|
49
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.49M | 0.55% |
20,450
-22,438
| -52% | -$1.63M |
|
50
Exxon Mobil
XOM
$477B
| $1.46M | 0.54% |
13,527
+7,082
| +110% | +$763K |
|