ISFAN

Investor's Fiduciary Advisor Network Portfolio holdings

AUM $269M
This Quarter Return
-2.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
-$49.2M
Cap. Flow
-$40.2M
Cap. Flow %
-18.95%
Top 10 Hldgs %
31.96%
Holding
206
New
7
Increased
46
Reduced
98
Closed
40

Top Buys

1
JPIE icon
JPMorgan Income ETF
JPIE
$1.45M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$771K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$642K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$526K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$383K

Top Sells

1
MSFT icon
Microsoft
MSFT
$7.03M
2
CAT icon
Caterpillar
CAT
$3.7M
3
AAPL icon
Apple
AAPL
$2.64M
4
LLY icon
Eli Lilly
LLY
$2.48M
5
DE icon
Deere & Co
DE
$1.41M

Sector Composition

1 Technology 11.23%
2 Real Estate 5.05%
3 Healthcare 3.95%
4 Financials 3.91%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.88T
$752K 0.35%
1,306
-64
-5% -$36.9K
PFE icon
77
Pfizer
PFE
$141B
$740K 0.35%
29,207
+4,141
+17% +$105K
BLK icon
78
Blackrock
BLK
$170B
$730K 0.34%
772
-8
-1% -$7.57K
AMGN icon
79
Amgen
AMGN
$152B
$728K 0.34%
2,339
-482
-17% -$150K
IYW icon
80
iShares US Technology ETF
IYW
$22.9B
$681K 0.32%
4,850
-605
-11% -$84.9K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$150B
$676K 0.32%
8,936
-552
-6% -$41.8K
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$58.9B
$675K 0.32%
30,591
+9,639
+46% +$213K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$2.83T
$644K 0.3%
4,168
+1,031
+33% +$159K
COWZ icon
84
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$642K 0.3%
+11,736
New +$642K
MINT icon
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$631K 0.3%
6,273
+1,100
+21% +$111K
AMD icon
86
Advanced Micro Devices
AMD
$245B
$624K 0.29%
6,079
-3,036
-33% -$312K
LOW icon
87
Lowe's Companies
LOW
$151B
$619K 0.29%
2,657
-848
-24% -$198K
VPU icon
88
Vanguard Utilities ETF
VPU
$7.18B
$612K 0.29%
3,583
-121
-3% -$20.7K
GOVT icon
89
iShares US Treasury Bond ETF
GOVT
$28.1B
$606K 0.29%
26,391
+40
+0.2% +$918
SLB icon
90
Schlumberger
SLB
$53.4B
$603K 0.28%
14,430
-33
-0.2% -$1.38K
UPS icon
91
United Parcel Service
UPS
$71.8B
$597K 0.28%
5,428
-493
-8% -$54.2K
ALL icon
92
Allstate
ALL
$53.2B
$583K 0.28%
2,816
– –
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$580K 0.27%
6,382
-62
-1% -$5.64K
WK icon
94
Workiva
WK
$4.41B
$573K 0.27%
7,560
– –
FANG icon
95
Diamondback Energy
FANG
$39.8B
$569K 0.27%
3,559
+74
+2% +$11.8K
LCTD icon
96
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$244M
$546K 0.26%
11,824
+631
+6% +$29.1K
FDVV icon
97
Fidelity High Dividend ETF
FDVV
$6.66B
$543K 0.26%
10,967
+898
+9% +$44.5K
IUSG icon
98
iShares Core S&P US Growth ETF
IUSG
$24.6B
$542K 0.26%
4,269
-257
-6% -$32.6K
VIGI icon
99
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$536K 0.25%
6,467
– –
EMLP icon
100
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
$533K 0.25%
14,218
-897
-6% -$33.6K
2 3
4
5 6