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 | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$149B
| $681K | 0.25% |
8,163
-773
| -9% | -$64.5K |
|
102
Morgan Stanley
MS
$237B
| $674K | 0.25% |
4,789
+1,045
| +28% | +$147K |
|
103
Union Pacific
UNP
$132B
| $674K | 0.25% |
2,933
+1,816
| +163% | +$417K |
|
104
PepsiCo
PEP
$203B
| $670K | 0.25% |
5,075
+3,517
| +226% | +$464K |
|
105
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $670K | 0.25% |
6,177
+820
| +15% | +$88.9K |
|
106
Lowe's Companies
LOW
$146B
| $668K | 0.25% |
3,013
+356
| +13% | +$78.9K |
|
107
Fidelity High Dividend ETF
FDVV
$6.67B
| $665K | 0.25% |
12,790
+1,823
| +17% | +$94.8K |
|
108
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $663K | 0.25% |
7,435
+2,936
| +65% | +$262K |
|
109
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $661K | 0.25% |
11,997
+261
| +2% | +$14.4K |
|
110
Walmart
WMT
$793B
| $645K | 0.24% |
6,598
+1,550
| +31% | +$152K |
|
111
Vanguard Utilities ETF
VPU
$7.23B
| $628K | 0.23% |
3,558
-25
| -0.7% | -$4.41K |
|
112
Honeywell
HON
$136B
| $616K | 0.23% |
+2,647
| New | +$616K |
|
113
iShares US Treasury Bond ETF
GOVT
$27.8B
| $611K | 0.23% |
26,622
+231
| +0.9% | +$5.3K |
|
114
McDonald's
MCD
$226B
| $598K | 0.22% |
2,049
+1,191
| +139% | +$348K |
|
115
Oracle
ORCL
$628B
| $592K | 0.22% |
+2,710
| New | +$592K |
|
|
THRO
116
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
| $588K | 0.22% |
+16,538
| New | +$588K |
|
117
Qualcomm
QCOM
$170B
| $580K | 0.22% |
+3,648
| New | +$580K |
|
118
Starbucks
SBUX
$99.2B
| $576K | 0.21% |
6,289
+1,311
| +26% | +$120K |
|
119
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $574K | 0.21% |
6,378
-89
| -1% | -$8.01K |
|
120
Allstate
ALL
$53.9B
| $562K | 0.21% |
2,794
-22
| -0.8% | -$4.43K |
|
121
Brookfield Renewable
BEPC
$5.92B
| $559K | 0.21% |
17,070
-75
| -0.4% | -$2.46K |
|
122
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $551K | 0.2% |
14,710
+492
| +3% | +$18.4K |
|
123
Vanguard FTSE Europe ETF
VGK
$26.6B
| $544K | 0.2% |
7,022
+354
| +5% | +$27.4K |
|
124
Stryker
SYK
$149B
| $535K | 0.2% |
1,353
+287
| +27% | +$113K |
|
125
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $533K | 0.2% |
12,732
+809
| +7% | +$33.9K |
|