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
$269M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$3.97M
3
+$2.12M
4
LLY icon
Eli Lilly
LLY
+$1.74M
5
DE icon
Deere & Co
DE
+$1.71M

Top Sells

1
+$1.83M
2
+$1.63M
3
+$1.02M
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$1.01M
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$852K

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
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$667B
$1.02M 0.38%
1,658
+5
JPM icon
77
JPMorgan Chase
JPM
$827B
$1.02M 0.38%
3,519
+67
XTEN icon
78
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$741M
$1M 0.37%
+21,713
META icon
79
Meta Platforms (Facebook)
META
$1.54T
$963K 0.36%
1,305
-1
MINT icon
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$951K 0.35%
9,463
+3,190
MUB icon
81
iShares National Muni Bond ETF
MUB
$40.1B
$930K 0.35%
8,905
-921
QTEC icon
82
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
$923K 0.34%
4,341
-196
VZ icon
83
Verizon
VZ
$173B
$877K 0.33%
+20,281
WM icon
84
Waste Management
WM
$84.3B
$858K 0.32%
3,750
+201
ABBV icon
85
AbbVie
ABBV
$411B
$854K 0.32%
+4,601
ESGE icon
86
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$849K 0.32%
21,688
-7,567
UPS icon
87
United Parcel Service
UPS
$81.4B
$836K 0.31%
8,283
+2,855
DMXF icon
88
iShares ESG Advanced MSCI EAFE ETF
DMXF
$710M
$832K 0.31%
11,182
-11,452
BLK icon
89
Blackrock
BLK
$164B
$814K 0.3%
776
+4
IVV icon
90
iShares Core S&P 500 ETF
IVV
$667B
$810K 0.3%
1,305
-115
SHEL icon
91
Shell
SHEL
$217B
$804K 0.3%
11,432
-206
XLV icon
92
Health Care Select Sector SPDR Fund
XLV
$37.4B
$793K 0.29%
5,887
-7
NFLX icon
93
Netflix
NFLX
$471B
$783K 0.29%
+585
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$3.34T
$774K 0.29%
4,397
+229
AMGN icon
95
Amgen
AMGN
$181B
$768K 0.29%
2,752
+413
VB icon
96
Vanguard Small-Cap ETF
VB
$66.1B
$760K 0.28%
3,209
-481
EFG icon
97
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$755K 0.28%
6,743
-5,399
KO icon
98
Coca-Cola
KO
$306B
$755K 0.28%
10,680
+5,611
IYW icon
99
iShares US Technology ETF
IYW
$22.4B
$715K 0.27%
4,132
-718
WFC icon
100
Wells Fargo
WFC
$267B
$683K 0.25%
+8,537
2 3
4
5 6