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 | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $1.43M | 0.53% |
15,595
-126
| -0.8% | -$11.6K |
|
52
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $1.39M | 0.52% |
59,742
-20,800
| -26% | -$483K |
|
53
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.36M | 0.51% |
30,457
-490
| -2% | -$21.9K |
|
54
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.34M | 0.5% |
57,543
-3,378
| -6% | -$78.5K |
|
55
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.32M | 0.49% |
9,781
-1,438
| -13% | -$195K |
|
56
Procter & Gamble
PG
$370B
| $1.29M | 0.48% |
8,111
+6,766
| +503% | +$1.08M |
|
57
Vanguard Health Care ETF
VHT
$15.5B
| $1.25M | 0.46% |
5,024
-21
| -0.4% | -$5.21K |
|
58
Cisco
CSCO
$268B
| $1.25M | 0.46% |
17,955
+13,327
| +288% | +$924K |
|
59
Brookfield Infrastructure
BIPC
$4.68B
| $1.24M | 0.46% |
29,910
-78
| -0.3% | -$3.24K |
|
60
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.24M | 0.46% |
19,453
+1,244
| +7% | +$79.5K |
|
61
Vanguard Total Stock Market ETF
VTI
$524B
| $1.24M | 0.46% |
4,072
+2,297
| +129% | +$698K |
|
62
Home Depot
HD
$406B
| $1.24M | 0.46% |
3,372
+455
| +16% | +$167K |
|
63
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.19M | 0.44% |
18,779
-7,394
| -28% | -$467K |
|
64
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.18M | 0.44% |
28,825
+376
| +1% | +$15.3K |
|
65
Pfizer
PFE
$141B
| $1.15M | 0.43% |
47,597
+18,390
| +63% | +$445K |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.15M | 0.43% |
19,177
+9,877
| +106% | +$593K |
|
67
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.13M | 0.42% |
+38,575
| New | +$1.13M |
|
68
Blackstone
BX
$131B
| $1.11M | 0.41% |
7,423
+34
| +0.5% | +$5.08K |
|
69
Charles Schwab
SCHW
$175B
| $1.1M | 0.41% |
12,002
-3,433
| -22% | -$313K |
|
70
Enterprise Products Partners
EPD
$68.9B
| $1.09M | 0.4% |
35,012
+297
| +0.9% | +$9.2K |
|
71
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.05M | 0.39% |
5,362
+930
| +21% | +$182K |
|
72
Advanced Micro Devices
AMD
$263B
| $1.05M | 0.39% |
7,380
+1,301
| +21% | +$185K |
|
73
Johnson & Johnson
JNJ
$429B
| $1.05M | 0.39% |
6,850
+5,149
| +303% | +$786K |
|
74
Danaher
DHR
$143B
| $1.03M | 0.38% |
5,218
+6
| +0.1% | +$1.18K |
|
75
iShares MBS ETF
MBB
$40.9B
| $1.03M | 0.38% |
10,921
-3,908
| -26% | -$367K |
|