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
EPD icon
101
Enterprise Products Partners
EPD
$81.6B
$1.09M 0.23%
33,975
-437
XLC icon
102
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$1.09M 0.23%
9,242
+2,372
MBB icon
103
iShares MBS ETF
MBB
$38.9B
$1.05M 0.23%
11,028
-59
XTEN icon
104
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$1.02M 0.22%
22,074
-205
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$125B
$1.02M 0.22%
+2,150
DFGP icon
106
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.41B
$998K 0.21%
+18,468
WMT icon
107
Walmart Inc
WMT
$1.04T
$996K 0.21%
8,947
+2,323
IVV icon
108
iShares Core S&P 500 ETF
IVV
$785B
$988K 0.21%
1,444
+265
USHY icon
109
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$983K 0.21%
+26,289
JMBS icon
110
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.66B
$970K 0.21%
21,245
+1,945
QTEC icon
111
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.09B
$956K 0.21%
4,157
-104
VT icon
112
Vanguard Total World Stock ETF
VT
$67.9B
$946K 0.2%
+6,713
AMGN icon
113
Amgen
AMGN
$186B
$935K 0.2%
2,859
+95
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$101B
$935K 0.2%
7,781
+5,862
UPS icon
115
United Parcel Service
UPS
$89.5B
$933K 0.2%
9,415
-320
MUB icon
116
iShares National Muni Bond ETF
MUB
$43.7B
$924K 0.2%
8,629
+16
ESGD icon
117
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$905K 0.19%
9,518
+2
IWV icon
118
iShares Russell 3000 ETF
IWV
$18.7B
$903K 0.19%
+2,336
KNSL icon
119
Kinsale Capital Group
KNSL
$8.06B
$902K 0.19%
+2,308
WFC icon
120
Wells Fargo
WFC
$247B
$888K 0.19%
9,538
+981
ICSH icon
121
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.27B
$874K 0.19%
17,295
+12,445
MS icon
122
Morgan Stanley
MS
$302B
$872K 0.19%
4,912
+157
BLK icon
123
Blackrock
BLK
$165B
$868K 0.19%
812
+36
WM icon
124
Waste Management
WM
$90.2B
$859K 0.18%
3,912
ABBV icon
125
AbbVie
ABBV
$355B
$855K 0.18%
3,745
-898
3 4
5
6 7