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
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$158B
$681K 0.25%
8,163
-773
MS icon
102
Morgan Stanley
MS
$260B
$674K 0.25%
4,789
+1,045
UNP icon
103
Union Pacific
UNP
$132B
$674K 0.25%
2,933
+1,816
PEP icon
104
PepsiCo
PEP
$199B
$670K 0.25%
5,075
+3,517
XLC icon
105
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$670K 0.25%
6,177
+820
LOW icon
106
Lowe's Companies
LOW
$128B
$668K 0.25%
3,013
+356
FDVV icon
107
Fidelity High Dividend ETF
FDVV
$6.99B
$665K 0.25%
12,790
+1,823
ESGD icon
108
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$663K 0.25%
7,435
+2,936
COWZ icon
109
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$661K 0.25%
11,997
+261
WMT icon
110
Walmart
WMT
$817B
$645K 0.24%
6,598
+1,550
VPU icon
111
Vanguard Utilities ETF
VPU
$7.79B
$628K 0.23%
3,558
-25
HON icon
112
Honeywell
HON
$126B
$616K 0.23%
+2,647
GOVT icon
113
iShares US Treasury Bond ETF
GOVT
$28.2B
$611K 0.23%
26,622
+231
MCD icon
114
McDonald's
MCD
$219B
$598K 0.22%
2,049
+1,191
ORCL icon
115
Oracle
ORCL
$635B
$592K 0.22%
+2,710
THRO
116
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
$588K 0.22%
+16,538
QCOM icon
117
Qualcomm
QCOM
$186B
$580K 0.22%
+3,648
SBUX icon
118
Starbucks
SBUX
$96.4B
$576K 0.21%
6,289
+1,311
VIGI icon
119
Vanguard International Dividend Appreciation ETF
VIGI
$8.62B
$574K 0.21%
6,378
-89
ALL icon
120
Allstate
ALL
$56.1B
$562K 0.21%
2,794
-22
BEPC icon
121
Brookfield Renewable
BEPC
$7.59B
$559K 0.21%
17,070
-75
EMLP icon
122
First Trust North American Energy Infrastructure Fund
EMLP
$3.38B
$551K 0.2%
14,710
+492
VGK icon
123
Vanguard FTSE Europe ETF
VGK
$27.7B
$544K 0.2%
7,022
+354
SYK icon
124
Stryker
SYK
$139B
$535K 0.2%
1,353
+287
NULV icon
125
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$533K 0.2%
12,732
+809
3 4
5
6 7