ISFAN

Investor's Fiduciary Advisor Network Portfolio holdings

AUM $295M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$3.97M
3
+$2.12M
4
LLY icon
Eli Lilly
LLY
+$1.74M
5
DE icon
Deere & Co
DE
+$1.71M

Top Sells

1
+$1.83M
2
+$1.63M
3
+$1.02M
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$1.01M
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$852K

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 Change
in Stake 		Capital Flow
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$2.15M 0.8%
21,370
-18,137
VFH icon
27
Vanguard Financials ETF
VFH
$12.6B
$2.09M 0.78%
16,414
-197
VTV icon
28
Vanguard Value ETF
VTV
$148B
$2.07M 0.77%
11,735
+111
CVX icon
29
Chevron
CVX
$315B
$2.07M 0.77%
14,451
+9,884
COST icon
30
Costco
COST
$409B
$2.06M 0.77%
2,085
+501
FTSM icon
31
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$1.99M 0.74%
33,267
+1,576
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$1.96M 0.73%
34,440
+5,989
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$61.3B
$1.95M 0.73%
79,984
+49,393
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.34T
$1.95M 0.72%
10,993
-4,445
JEPQ icon
35
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$1.84M 0.68%
33,820
+6,303
JPIE icon
36
JPMorgan Income ETF
JPIE
$5.14B
$1.83M 0.68%
39,459
+7,922
EAGG icon
37
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
$1.79M 0.67%
37,713
-1,358
LLY icon
38
Eli Lilly
LLY
$918B
$1.74M 0.65%
+2,230
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$66.2B
$1.73M 0.64%
15,754
-3,079
BND icon
40
Vanguard Total Bond Market
BND
$137B
$1.73M 0.64%
23,488
+3,279
DE icon
41
Deere & Co
DE
$129B
$1.71M 0.63%
+3,356
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$30.9B
$1.69M 0.63%
8,670
-662
IUSB icon
43
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$1.61M 0.6%
34,804
-9,918
DYNF icon
44
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$1.55M 0.57%
28,401
-1,723
FDL icon
45
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$1.54M 0.57%
36,915
+460
IQLT icon
46
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$1.49M 0.55%
34,518
+5,851
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.49M 0.55%
23,432
+1,998
USXF icon
48
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$1.49M 0.55%
27,581
-18,715
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$1.49M 0.55%
20,450
-22,438
XOM icon
50
Exxon Mobil
XOM
$503B
$1.46M 0.54%
13,527
+7,082
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