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
XLC icon
101
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
$516K 0.24%
5,357
-183
-3% -$17.6K
BINC icon
102
BlackRock Flexible Income ETF
BINC
$11.6B
$503K 0.24%
9,618
+895
+10% +$46.8K
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$501K 0.24%
9,300
-249
-3% -$13.4K
SBUX icon
104
Starbucks
SBUX
$98.4B
$488K 0.23%
4,978
-1,619
-25% -$159K
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$527B
$487K 0.23%
1,775
-978
-36% -$268K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$101B
$482K 0.23%
8,271
-541
-6% -$31.5K
NULV icon
107
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$482K 0.23%
11,923
– –
BEPC icon
108
Brookfield Renewable
BEPC
$5.95B
$478K 0.23%
17,145
-550
-3% -$15.3K
SPGP icon
109
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$476K 0.22%
4,769
-613
-11% -$61.2K
VGK icon
110
Vanguard FTSE Europe ETF
VGK
$26.8B
$468K 0.22%
6,668
– –
SPMO icon
111
Invesco S&P 500 Momentum ETF
SPMO
$12B
$461K 0.22%
4,983
+111
+2% +$10.3K
ARE icon
112
Alexandria Real Estate Equities
ARE
$14.5B
$457K 0.22%
4,941
+180
+4% +$16.6K
IXJ icon
113
iShares Global Healthcare ETF
IXJ
$3.84B
$451K 0.21%
4,955
+1,635
+49% +$149K
NULG icon
114
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$446K 0.21%
5,702
– –
SUSB icon
115
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$446K 0.21%
17,859
-577
-3% -$14.4K
WMT icon
116
Walmart
WMT
$797B
$443K 0.21%
5,048
-928
-16% -$81.4K
MS icon
117
Morgan Stanley
MS
$235B
$436K 0.21%
3,744
-1,051
-22% -$122K
EUSB icon
118
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
$433K 0.2%
10,009
+377
+4% +$16.3K
FLQM icon
119
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$422K 0.2%
7,963
+2,136
+37% +$113K
SPHQ icon
120
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$413K 0.19%
6,231
– –
SYK icon
121
Stryker
SYK
$150B
$396K 0.19%
1,066
-277
-21% -$103K
IUSV icon
122
iShares Core S&P US Value ETF
IUSV
$22B
$391K 0.18%
4,244
-372
-8% -$34.3K
XLE icon
123
Energy Select Sector SPDR Fund
XLE
$26.8B
$385K 0.18%
4,128
+180
+5% +$16.8K
ESGD icon
124
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.92B
$367K 0.17%
4,499
– –
SPHY icon
125
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$367K 0.17%
15,680
– –
3 4
5
6 7