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
$466M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$12.5M
3
+$11.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.9M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.69M

Top Sells

1
+$409K
2
+$402K
3
+$275K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$261K
5
CAT icon
Caterpillar
CAT
+$238K

Sector Composition

1 Technology 10.66%
2 Financials 4.89%
3 Healthcare 3.35%
4 Industrials 2.96%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
76
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.59B
$1.45M 0.31%
31,945
+858
VHT icon
77
Vanguard Health Care ETF
VHT
$16.3B
$1.45M 0.31%
5,029
-78
FDL icon
78
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.24B
$1.44M 0.31%
32,370
-1,433
JPM icon
79
JPMorgan Chase
JPM
$839B
$1.41M 0.3%
4,387
+868
SPTS icon
80
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.2B
$1.4M 0.3%
47,835
+4,212
CSCO icon
81
Cisco
CSCO
$355B
$1.39M 0.3%
18,042
+175
SO icon
82
Southern Company
SO
$104B
$1.37M 0.29%
15,710
+281
IUSB icon
83
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$1.34M 0.29%
28,801
+627
FVD icon
84
First Trust Value Line Dividend Fund
FVD
$8.15B
$1.32M 0.28%
28,648
-1,114
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$1.27M 0.27%
+25,271
XLG icon
86
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$1.26M 0.27%
21,296
+958
BIPC icon
87
Brookfield Infrastructure
BIPC
$4.9B
$1.26M 0.27%
27,668
-1,257
META icon
88
Meta Platforms (Facebook)
META
$1.71T
$1.25M 0.27%
1,899
+644
EFV icon
89
iShares MSCI EAFE Value ETF
EFV
$29.7B
$1.25M 0.27%
17,545
-2,185
SCHW icon
90
Charles Schwab
SCHW
$159B
$1.22M 0.26%
12,211
+737
ICOW icon
91
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.73B
$1.21M 0.26%
31,162
+22,848
HD icon
92
Home Depot
HD
$338B
$1.2M 0.26%
3,491
+192
BX icon
93
Blackstone
BX
$101B
$1.19M 0.26%
7,737
+573
PG icon
94
Procter & Gamble
PG
$332B
$1.18M 0.25%
8,201
+185
PFE icon
95
Pfizer
PFE
$152B
$1.17M 0.25%
46,905
-2,742
FDVV icon
96
Fidelity High Dividend ETF
FDVV
$9.08B
$1.15M 0.25%
20,237
+5,231
USXF icon
97
iShares ESG Advanced MSCI USA ETF
USXF
$1.31B
$1.14M 0.25%
19,852
-463
VZ icon
98
Verizon
VZ
$192B
$1.14M 0.24%
28,022
-2,493
ESGE icon
99
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$1.12M 0.24%
25,299
+4,091
DHR icon
100
Danaher
DHR
$130B
$1.11M 0.24%
4,854
-252
2 3
4
5 6