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
$295M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$987K
3
+$881K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$608K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$602K

Top Sells

1
+$832K
2
+$678K
3
+$575K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$553K
5
IYW icon
iShares US Technology ETF
IYW
+$478K

Sector Composition

1 Technology 16.06%
2 Financials 5.81%
3 Healthcare 4.87%
4 Industrials 4.14%
5 Real Estate 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$47.2B
$1.1M 0.37%
5,333
-29
SCHW icon
77
Charles Schwab
SCHW
$164B
$1.09M 0.37%
11,474
-528
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$3.81T
$1.09M 0.37%
4,477
+80
EPD icon
79
Enterprise Products Partners
EPD
$69.2B
$1.08M 0.36%
34,412
-600
ABBV icon
80
AbbVie
ABBV
$397B
$1.07M 0.36%
4,643
+42
MBB icon
81
iShares MBS ETF
MBB
$39.2B
$1.05M 0.36%
11,087
+166
XTEN icon
82
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$770M
$1.04M 0.35%
22,279
+566
DHR icon
83
Danaher
DHR
$160B
$1.01M 0.34%
5,106
-112
EVMO
84
Eaton Vance Mortgage Opportunities ETF
EVMO
$767M
$987K 0.33%
+19,540
QTEC icon
85
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$978K 0.33%
4,261
-80
MINT icon
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$974K 0.33%
9,681
+218
META icon
87
Meta Platforms (Facebook)
META
$1.63T
$921K 0.31%
1,255
-50
ESGE icon
88
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$920K 0.31%
21,208
-480
MUB icon
89
iShares National Muni Bond ETF
MUB
$41.4B
$917K 0.31%
8,613
-292
BLK icon
90
Blackrock
BLK
$161B
$904K 0.31%
776
ESGD icon
91
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$884K 0.3%
9,516
+2,081
JMBS icon
92
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$881K 0.3%
+19,300
WM icon
93
Waste Management
WM
$86.4B
$863K 0.29%
3,912
+162
FDVV icon
94
Fidelity High Dividend ETF
FDVV
$7.59B
$835K 0.28%
15,006
+2,216
UPS icon
95
United Parcel Service
UPS
$81.1B
$813K 0.28%
9,735
+1,452
XLC icon
96
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$813K 0.28%
6,870
+693
IVV icon
97
iShares Core S&P 500 ETF
IVV
$731B
$789K 0.27%
1,179
-126
AMGN icon
98
Amgen
AMGN
$182B
$780K 0.26%
2,764
+12
COWZ icon
99
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$776K 0.26%
13,517
+1,520
VB icon
100
Vanguard Small-Cap ETF
VB
$68.7B
$761K 0.26%
2,996
-213
2 3
4
5 6