ISFAN
Investor's Fiduciary Advisor Network Portfolio holdings
AUM
$269M
This Quarter Return
+8.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+27%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
15.94%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
222
New
56
Increased
93
Reduced
62
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$8.66M |
| 2 |
Caterpillar
CAT
|
$3.97M |
| 3 |
Apple
AAPL
|
$2.12M |
| 4 |
Eli Lilly
LLY
|
$1.74M |
| 5 |
Deere & Co
DE
|
$1.71M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.02M | 0.38% |
1,658
+5
| +0.3% | +$3.09K |
|
77
JPMorgan Chase
JPM
$824B
| $1.02M | 0.38% |
3,519
+67
| +2% | +$19.4K |
|
78
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$728M
| $1M | 0.37% |
+21,713
| New | +$1M |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $963K | 0.36% |
1,305
-1
| -0.1% | -$738 |
|
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $951K | 0.35% |
9,463
+3,190
| +51% | +$321K |
|
81
iShares National Muni Bond ETF
MUB
$38.6B
| $930K | 0.35% |
8,905
-921
| -9% | -$96.2K |
|
82
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $923K | 0.34% |
4,341
-196
| -4% | -$41.7K |
|
83
Verizon
VZ
$184B
| $877K | 0.33% |
+20,281
| New | +$877K |
|
84
Waste Management
WM
$90.4B
| $858K | 0.32% |
3,750
+201
| +6% | +$46K |
|
85
AbbVie
ABBV
$374B
| $854K | 0.32% |
+4,601
| New | +$854K |
|
86
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $849K | 0.32% |
21,688
-7,567
| -26% | -$296K |
|
87
United Parcel Service
UPS
$72.3B
| $836K | 0.31% |
8,283
+2,855
| +53% | +$288K |
|
88
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
| $832K | 0.31% |
11,182
-11,452
| -51% | -$852K |
|
89
Blackrock
BLK
$170B
| $814K | 0.3% |
776
+4
| +0.5% | +$4.2K |
|
90
iShares Core S&P 500 ETF
IVV
$660B
| $810K | 0.3% |
1,305
-115
| -8% | -$71.4K |
|
91
Shell
SHEL
$211B
| $804K | 0.3% |
11,432
-206
| -2% | -$14.5K |
|
92
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $793K | 0.29% |
5,887
-7
| -0.1% | -$943 |
|
93
Netflix
NFLX
$521B
| $783K | 0.29% |
+585
| New | +$783K |
|
94
Alphabet (Google) Class A
GOOGL
$2.79T
| $774K | 0.29% |
4,397
+229
| +5% | +$40.3K |
|
95
Amgen
AMGN
$153B
| $768K | 0.29% |
2,752
+413
| +18% | +$115K |
|
96
Vanguard Small-Cap ETF
VB
$65.9B
| $760K | 0.28% |
3,209
-481
| -13% | -$114K |
|
97
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $755K | 0.28% |
6,743
-5,399
| -44% | -$605K |
|
98
Coca-Cola
KO
$297B
| $755K | 0.28% |
10,680
+5,611
| +111% | +$397K |
|
99
iShares US Technology ETF
IYW
$22.9B
| $715K | 0.27% |
4,132
-718
| -15% | -$124K |
|
100
Wells Fargo
WFC
$258B
| $683K | 0.25% |
+8,537
| New | +$683K |
|