ISFAN

Investor's Fiduciary Advisor Network Portfolio holdings

AUM $466M
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.85%
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
+$7.56M
2
+$3.41M
3
+$2.08M
4
LLY icon
Eli Lilly
LLY
+$1.73M
5
DE icon
Deere & Co
DE
+$1.64M

Top Sells

1
+$1.79M
2
+$1.51M
3
+$938K
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$915K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$809K

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
51
$1.43M 0.53%
15,595
-126
52
$1.39M 0.52%
59,742
-20,800
53
$1.36M 0.51%
30,457
-490
54
$1.34M 0.5%
57,543
-3,378
55
$1.32M 0.49%
9,781
-1,438
56
$1.29M 0.48%
8,111
+6,766
57
$1.25M 0.46%
5,024
-21
58
$1.25M 0.46%
17,955
+13,327
59
$1.24M 0.46%
29,910
-78
60
$1.24M 0.46%
19,453
+1,244
61
$1.24M 0.46%
4,072
+2,297
62
$1.24M 0.46%
3,372
+455
63
$1.19M 0.44%
18,779
-7,394
64
$1.18M 0.44%
28,825
+376
65
$1.15M 0.43%
47,597
+18,390
66
$1.15M 0.43%
19,177
+9,877
67
$1.13M 0.42%
+38,575
68
$1.11M 0.41%
7,423
+34
69
$1.09M 0.41%
12,002
-3,433
70
$1.08M 0.4%
35,012
+297
71
$1.05M 0.39%
7,380
+1,301
72
$1.05M 0.39%
5,362
+930
73
$1.05M 0.39%
6,850
+5,149
74
$1.03M 0.38%
5,218
+6
75
$1.02M 0.38%
10,921
-3,908
1 2
3
4 5