ISFAN

Investor's Fiduciary Advisor Network Portfolio holdings

AUM $466M
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$983K
3
+$870K
4
CWEN icon
Clearway Energy Class C
CWEN
+$612K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$594K

Top Sells

1
+$832K
2
+$631K
3
+$544K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$543K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$456K

Sector Composition

1 Technology 16.06%
2 Financials 5.81%
3 Healthcare 4.87%
4 Industrials 4.14%
5 Real Estate 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$374B
$2.45M 0.83%
15,772
+1,321
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$2.4M 0.81%
19,065
-945
LCTU icon
28
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$2.34M 0.79%
32,231
-1,565
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$67.2B
$2.33M 0.79%
88,568
+8,584
VTV icon
30
Vanguard Value ETF
VTV
$170B
$2.23M 0.75%
11,940
+205
VFH icon
31
Vanguard Financials ETF
VFH
$13B
$2.16M 0.73%
16,469
+55
IQLT icon
32
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.13M 0.72%
48,287
+13,769
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$2.12M 0.72%
20,544
-826
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$2.07M 0.7%
36,230
+1,790
JEPQ icon
35
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.6B
$2.04M 0.69%
35,507
+1,687
FTSM icon
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.52B
$2.04M 0.69%
34,009
+742
COST icon
37
Costco
COST
$450B
$1.96M 0.67%
2,121
+36
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$68.9B
$1.81M 0.61%
14,977
-777
JPIE icon
39
JPMorgan Income ETF
JPIE
$8.63B
$1.8M 0.61%
38,899
-560
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$16.2B
$1.78M 0.6%
12,240
+2,459
LLY icon
41
Eli Lilly
LLY
$820B
$1.7M 0.58%
2,230
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$34.7B
$1.67M 0.57%
8,006
-664
BND icon
43
Vanguard Total Bond Market
BND
$152B
$1.67M 0.57%
22,469
-1,019
EAGG icon
44
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
$1.67M 0.57%
34,729
-2,984
DYNF icon
45
BlackRock US Equity Factor Rotation ETF
DYNF
$33.3B
$1.64M 0.56%
27,756
-645
SUSC icon
46
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$1.54M 0.52%
65,302
+5,560
DE icon
47
Deere & Co
DE
$160B
$1.53M 0.52%
3,347
-9
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
$1.52M 0.52%
19,470
-980
XOM icon
49
Exxon Mobil
XOM
$626B
$1.52M 0.52%
13,490
-37
FDL icon
50
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.33B
$1.47M 0.5%
33,803
-3,112
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