ISFAN
Investor's Fiduciary Advisor Network Portfolio holdings
AUM
$269M
This Quarter Return
+0.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
–
Cap. Flow
+$261M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$15.7M |
| 2 |
Apple
AAPL
|
$15.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$12.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.41M |
| 5 |
Amazon
AMZN
|
$5.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 5.63% |
| 3 | Financials | 4.37% |
| 4 | Real Estate | 4.25% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$41.2B
| $872K | 0.33% |
+4,569
| New | +$872K |
|
77
iShares US Technology ETF
IYW
$22.9B
| $870K | 0.33% |
+5,455
| New | +$870K |
|
78
Lowe's Companies
LOW
$145B
| $865K | 0.33% |
+3,505
| New | +$865K |
|
79
AbbVie
ABBV
$372B
| $858K | 0.33% |
+4,833
| New | +$858K |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $833K | 0.32% |
+6,061
| New | +$833K |
|
81
Workiva
WK
$4.61B
| $827K | 0.32% |
+7,560
| New | +$827K |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $802K | 0.31% |
+1,370
| New | +$802K |
|
83
PepsiCo
PEP
$204B
| $802K | 0.31% |
+5,280
| New | +$802K |
|
84
Netflix
NFLX
$513B
| $801K | 0.31% |
+899
| New | +$801K |
|
85
Blackrock
BLK
$175B
| $800K | 0.31% |
+780
| New | +$800K |
|
86
Vanguard Total Stock Market ETF
VTI
$526B
| $797K | 0.31% |
+2,753
| New | +$797K |
|
87
Waste Management
WM
$91.2B
| $756K | 0.29% |
+3,750
| New | +$756K |
|
88
United Parcel Service
UPS
$74.1B
| $746K | 0.29% |
+5,921
| New | +$746K |
|
89
Amgen
AMGN
$155B
| $735K | 0.28% |
+2,821
| New | +$735K |
|
90
Shell
SHEL
$215B
| $728K | 0.28% |
+11,635
| New | +$728K |
|
91
Adobe
ADBE
$151B
| $725K | 0.28% |
+1,632
| New | +$725K |
|
92
Coca-Cola
KO
$297B
| $706K | 0.27% |
+11,340
| New | +$706K |
|
93
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $705K | 0.27% |
+19,015
| New | +$705K |
|
94
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $674K | 0.26% |
+12,167
| New | +$674K |
|
95
Union Pacific
UNP
$133B
| $667K | 0.26% |
+2,928
| New | +$667K |
|
96
iShares Core MSCI EAFE ETF
IEFA
$150B
| $666K | 0.26% |
+9,488
| New | +$666K |
|
97
Pfizer
PFE
$141B
| $664K | 0.25% |
+25,066
| New | +$664K |
|
98
Bank of America
BAC
$376B
| $647K | 0.25% |
+14,744
| New | +$647K |
|
99
Wells Fargo
WFC
$263B
| $632K | 0.24% |
+9,004
| New | +$632K |
|
100
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $630K | 0.24% |
+4,526
| New | +$630K |
|