ISFAN
Investor's Fiduciary Advisor Network Portfolio holdings
AUM
$269M
This Quarter Return
-2.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
-$49.2M
(-19%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-18.95%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
206
New
7
Increased
46
Reduced
98
Closed
40
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$7.03M |
| 2 |
Caterpillar
CAT
|
$3.7M |
| 3 |
Apple
AAPL
|
$2.64M |
| 4 |
Eli Lilly
LLY
|
$2.48M |
| 5 |
Deere & Co
DE
|
$1.41M |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Real Estate | 5.05% |
| 3 | Healthcare | 3.95% |
| 4 | Financials | 3.91% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Health Care ETF
VHT
$15.6B
| $1.34M | 0.63% |
5,045
+72
| +1% | +$19.1K |
|
52
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.26M | 0.6% |
21,434
-1,101
| -5% | -$64.9K |
|
53
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.21M | 0.57% |
12,142
-927
| -7% | -$92.7K |
|
54
Charles Schwab
SCHW
$177B
| $1.21M | 0.57% |
15,435
-1,046
| -6% | -$81.9K |
|
55
Enterprise Products Partners
EPD
$68.9B
| $1.19M | 0.56% |
34,715
-1,830
| -5% | -$62.5K |
|
56
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.14M | 0.54% |
28,667
+9,652
| +51% | +$383K |
|
57
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.12M | 0.53% |
18,209
+874
| +5% | +$54K |
|
58
Brookfield Infrastructure
BIPC
$4.73B
| $1.09M | 0.51% |
29,988
| – | – |
|
59
Home Depot
HD
$410B
| $1.07M | 0.5% |
2,917
-584
| -17% | -$214K |
|
60
Danaher
DHR
$143B
| $1.07M | 0.5% |
5,212
-5
| -0.1% | -$1.03K |
|
61
iShares National Muni Bond ETF
MUB
$38.7B
| $1.04M | 0.49% |
9,826
+467
| +5% | +$49.2K |
|
62
Blackstone
BX
$133B
| $1.03M | 0.49% |
7,389
-998
| -12% | -$139K |
|
63
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.02M | 0.48% |
29,255
+1,147
| +4% | +$40.1K |
|
64
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $972K | 0.46% |
28,449
+3,669
| +15% | +$125K |
|
65
SPDR S&P 500 ETF Trust
SPY
$662B
| $924K | 0.44% |
1,653
-89
| -5% | -$49.8K |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $860K | 0.41% |
5,894
-167
| -3% | -$24.4K |
|
67
Shell
SHEL
$210B
| $852K | 0.4% |
11,638
+3
| +0% | +$220 |
|
68
JPMorgan Chase
JPM
$835B
| $846K | 0.4% |
3,452
-328
| -9% | -$80.4K |
|
69
iShares S&P 500 Value ETF
IVE
$41.2B
| $844K | 0.4% |
4,432
-137
| -3% | -$26.1K |
|
70
Waste Management
WM
$90.6B
| $821K | 0.39% |
3,549
-201
| -5% | -$46.5K |
|
71
Vanguard Small-Cap ETF
VB
$66.7B
| $818K | 0.39% |
3,690
-62
| -2% | -$13.7K |
|
72
iShares Core S&P 500 ETF
IVV
$666B
| $798K | 0.38% |
1,420
-109
| -7% | -$61.3K |
|
73
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $787K | 0.37% |
4,537
-223
| -5% | -$38.7K |
|
74
Exxon Mobil
XOM
$479B
| $766K | 0.36% |
6,445
-8,344
| -56% | -$992K |
|
75
Chevron
CVX
$318B
| $764K | 0.36% |
4,567
-7,318
| -62% | -$1.22M |
|