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
$295M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$983K
3
+$870K
4
CWEN icon
Clearway Energy Class C
CWEN
+$612K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$594K

Top Sells

1
+$832K
2
+$631K
3
+$544K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$543K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$456K

Sector Composition

1 Technology 16.06%
2 Financials 5.81%
3 Healthcare 4.87%
4 Industrials 4.14%
5 Real Estate 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$297B
$755K 0.26%
4,755
-34
SHEL icon
102
Shell
SHEL
$249B
$754K 0.26%
10,547
-885
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$726K 0.25%
5,221
-666
WFC icon
104
Wells Fargo
WFC
$245B
$717K 0.24%
8,557
+20
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$178B
$711K 0.24%
8,144
-19
PEP icon
106
PepsiCo
PEP
$213B
$703K 0.24%
5,006
-69
UNP icon
107
Union Pacific
UNP
$160B
$693K 0.23%
2,934
+1
KO icon
108
Coca-Cola
KO
$330B
$689K 0.23%
10,403
-277
LOW icon
109
Lowe's Companies
LOW
$137B
$684K 0.23%
2,723
-290
WMT icon
110
Walmart Inc
WMT
$1.04T
$682K 0.23%
6,624
+26
VPU icon
111
Vanguard Utilities ETF
VPU
$8.77B
$653K 0.22%
3,448
-110
WK icon
112
Workiva
WK
$2.92B
$650K 0.22%
7,560
NFLX icon
113
Netflix
NFLX
$391B
$643K 0.22%
5,370
-480
INTC icon
114
Intel
INTC
$411B
$633K 0.21%
18,887
+97
MCD icon
115
McDonald's
MCD
$214B
$625K 0.21%
2,060
+11
ORCL icon
116
Oracle
ORCL
$501B
$619K 0.21%
2,204
-506
THRO
117
iShares U.S. Thematic Rotation Active ETF
THRO
$8.06B
$619K 0.21%
16,364
-174
GOVT icon
118
iShares US Treasury Bond ETF
GOVT
$40.9B
$617K 0.21%
26,703
+81
BAI
119
iShares A.I. Innovation and Tech Active ETF
BAI
$12.7B
$600K 0.2%
17,584
+10,546
QCOM icon
120
Qualcomm
QCOM
$156B
$588K 0.2%
3,538
-110
VIGI icon
121
Vanguard International Dividend Appreciation ETF
VIGI
$8.7B
$574K 0.19%
6,412
+34
IXJ icon
122
iShares Global Healthcare ETF
IXJ
$3.56B
$572K 0.19%
6,460
+1,536
CWEN icon
123
Clearway Energy Class C
CWEN
$4.81B
$570K 0.19%
+20,209
BEPC icon
124
Brookfield Renewable
BEPC
$7.44B
$568K 0.19%
16,520
-550
HON icon
125
Honeywell
HON
$134B
$556K 0.19%
2,806
-2
3 4
5
6 7