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
$295M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$987K
3
+$881K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$608K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$602K

Top Sells

1
+$832K
2
+$678K
3
+$575K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$553K
5
IYW icon
iShares US Technology ETF
IYW
+$478K

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
SO icon
51
Southern Company
SO
$98B
$1.46M 0.5%
15,429
-166
EMXC icon
52
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$1.42M 0.48%
20,966
+2,187
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
$1.41M 0.48%
59,933
+2,390
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$563B
$1.39M 0.47%
4,224
+152
RSPT icon
55
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.97B
$1.39M 0.47%
31,087
+2,262
FVD icon
56
First Trust Value Line Dividend Fund
FVD
$8.47B
$1.38M 0.47%
29,762
-695
VZ icon
57
Verizon
VZ
$171B
$1.34M 0.45%
30,515
+10,234
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.34M 0.45%
19,684
+231
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$27.2B
$1.34M 0.45%
19,730
-3,702
HD icon
60
Home Depot
HD
$352B
$1.34M 0.45%
3,299
-73
VHT icon
61
Vanguard Health Care ETF
VHT
$17.3B
$1.32M 0.45%
5,107
+83
IUSB icon
62
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$1.32M 0.45%
28,174
-6,630
JNJ icon
63
Johnson & Johnson
JNJ
$495B
$1.28M 0.43%
6,905
+55
SPTS icon
64
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$1.28M 0.43%
43,623
+5,048
PFE icon
65
Pfizer
PFE
$143B
$1.26M 0.43%
49,647
+2,050
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.23M 0.42%
18,728
-449
PG icon
67
Procter & Gamble
PG
$341B
$1.23M 0.42%
8,016
-95
BX icon
68
Blackstone
BX
$113B
$1.22M 0.41%
7,164
-259
CSCO icon
69
Cisco
CSCO
$304B
$1.22M 0.41%
17,867
-88
AMD icon
70
Advanced Micro Devices
AMD
$350B
$1.19M 0.4%
7,363
-17
BIPC icon
71
Brookfield Infrastructure
BIPC
$5.51B
$1.19M 0.4%
28,925
-985
XLG icon
72
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$1.17M 0.4%
20,338
+10,473
USXF icon
73
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$1.16M 0.39%
20,315
-7,266
JPM icon
74
JPMorgan Chase
JPM
$838B
$1.11M 0.38%
3,519
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$698B
$1.1M 0.37%
1,659
+1
1 2
3
4 5