ISFAN

Investor's Fiduciary Advisor Network Portfolio holdings

AUM $466M
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$12.5M
3
+$11.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.9M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.69M

Top Sells

1
+$409K
2
+$402K
3
+$275K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$261K
5
CAT icon
Caterpillar
CAT
+$238K

Sector Composition

1 Technology 10.66%
2 Financials 4.83%
3 Healthcare 3.35%
4 Industrials 2.96%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
51
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$2.16M 0.46%
36,057
+2,048
COST icon
52
Costco
COST
$447B
$2.09M 0.45%
2,429
+308
NOBL icon
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.06M 0.44%
19,816
-728
JEPQ icon
54
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.9B
$2.02M 0.43%
34,841
-666
LLY icon
55
Eli Lilly
LLY
$951B
$1.95M 0.42%
1,810
-420
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.67T
$1.93M 0.41%
6,179
+1,702
JPIE icon
57
JPMorgan Income ETF
JPIE
$8.13B
$1.91M 0.41%
41,274
+2,375
IRM icon
58
Iron Mountain
IRM
$31.9B
$1.88M 0.4%
22,723
-1,662
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$1.87M 0.4%
32,702
-3,528
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$1.81M 0.39%
18,020
+8,339
ESGU icon
61
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$1.75M 0.38%
11,768
-472
PAVE icon
62
Global X US Infrastructure Development ETF
PAVE
$12.2B
$1.75M 0.38%
+36,610
XOM icon
63
Exxon Mobil
XOM
$633B
$1.74M 0.37%
14,494
+1,004
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$1.72M 0.37%
25,617
+6,889
SPYM
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$1.65M 0.35%
20,545
+1,075
SUSC icon
66
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$1.63M 0.35%
69,765
+4,463
EAGG icon
67
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.59B
$1.62M 0.35%
33,855
-874
EMXC icon
68
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.7B
$1.56M 0.33%
21,463
+497
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$34B
$1.53M 0.33%
7,210
-796
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$10B
$1.5M 0.32%
64,202
+4,269
JNJ icon
71
Johnson & Johnson
JNJ
$595B
$1.49M 0.32%
7,180
+275
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$577B
$1.48M 0.32%
4,427
+203
DE icon
73
Deere & Co
DE
$168B
$1.48M 0.32%
3,175
-172
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$38.4B
$1.48M 0.32%
21,291
+1,607
AMD icon
75
Advanced Micro Devices
AMD
$311B
$1.47M 0.32%
6,863
-500
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3
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