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
$269M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$3.97M
3
+$2.12M
4
LLY icon
Eli Lilly
LLY
+$1.74M
5
DE icon
Deere & Co
DE
+$1.71M

Top Sells

1
+$1.83M
2
+$1.63M
3
+$1.02M
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$1.01M
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$852K

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 Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$99.9B
$1.43M 0.53%
15,595
-126
SUSC icon
52
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
$1.39M 0.52%
59,742
-20,800
FVD icon
53
First Trust Value Line Dividend Fund
FVD
$9.02B
$1.36M 0.51%
30,457
-490
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$8.96B
$1.34M 0.5%
57,543
-3,378
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$1.32M 0.49%
9,781
-1,438
PG icon
56
Procter & Gamble
PG
$345B
$1.29M 0.48%
8,111
+6,766
VHT icon
57
Vanguard Health Care ETF
VHT
$16.8B
$1.25M 0.46%
5,024
-21
CSCO icon
58
Cisco
CSCO
$307B
$1.25M 0.46%
17,955
+13,327
BIPC icon
59
Brookfield Infrastructure
BIPC
$5.38B
$1.24M 0.46%
29,910
-78
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$35.6B
$1.24M 0.46%
19,453
+1,244
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$547B
$1.24M 0.46%
4,072
+2,297
HD icon
62
Home Depot
HD
$361B
$1.24M 0.46%
3,372
+455
EMXC icon
63
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$1.19M 0.44%
18,779
-7,394
RSPT icon
64
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.26B
$1.18M 0.44%
28,825
+376
PFE icon
65
Pfizer
PFE
$142B
$1.15M 0.43%
47,597
+18,390
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$1.15M 0.43%
19,177
+9,877
SPTS icon
67
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$1.13M 0.42%
+38,575
BX icon
68
Blackstone
BX
$109B
$1.11M 0.41%
7,423
+34
SCHW icon
69
Charles Schwab
SCHW
$168B
$1.09M 0.41%
12,002
-3,433
EPD icon
70
Enterprise Products Partners
EPD
$69.8B
$1.08M 0.4%
35,012
+297
AMD icon
71
Advanced Micro Devices
AMD
$402B
$1.05M 0.39%
7,380
+1,301
IVE icon
72
iShares S&P 500 Value ETF
IVE
$42.4B
$1.05M 0.39%
5,362
+930
JNJ icon
73
Johnson & Johnson
JNJ
$472B
$1.05M 0.39%
6,850
+5,149
DHR icon
74
Danaher
DHR
$156B
$1.03M 0.38%
5,218
+6
MBB icon
75
iShares MBS ETF
MBB
$41.4B
$1.02M 0.38%
10,921
-3,908
1 2
3
4 5