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
+$57.1M
(+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 | |
|---|---|---|---|---|---|---|
126
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $526K | 0.2% |
5,603
-99
| -2% | -$9.29K |
|
127
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $524K | 0.19% |
4,659
-324
| -7% | -$36.4K |
|
128
Workiva
WK
$4.44B
| $517K | 0.19% |
7,560
| – | – |
|
129
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $513K | 0.19% |
+9,865
| New | +$513K |
|
130
Kimberly-Clark
KMB
$43B
| $510K | 0.19% |
+3,961
| New | +$510K |
|
131
BlackRock Flexible Income ETF
BINC
$11.6B
| $509K | 0.19% |
9,645
+27
| +0.3% | +$1.43K |
|
132
American Express
AXP
$227B
| $491K | 0.18% |
+1,541
| New | +$491K |
|
133
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $487K | 0.18% |
3,240
-1,029
| -24% | -$155K |
|
134
Bank of America
BAC
$366B
| $483K | 0.18% |
+10,222
| New | +$483K |
|
135
IBM
IBM
$230B
| $483K | 0.18% |
1,642
+588
| +56% | +$173K |
|
136
Schlumberger
SLB
$53.6B
| $480K | 0.18% |
14,212
-218
| -2% | -$7.36K |
|
137
Diamondback Energy
FANG
$39.9B
| $472K | 0.18% |
3,436
-123
| -3% | -$16.9K |
|
138
Adobe
ADBE
$148B
| $465K | 0.17% |
1,203
+324
| +37% | +$125K |
|
139
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $458K | 0.17% |
+8,980
| New | +$458K |
|
140
General Mills
GIS
$26.9B
| $452K | 0.17% |
+8,734
| New | +$452K |
|
141
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $445K | 0.17% |
6,248
+17
| +0.3% | +$1.21K |
|
142
Invesco S&P 500 GARP ETF
SPGP
$2.74B
| $435K | 0.16% |
4,041
-728
| -15% | -$78.4K |
|
143
Conagra Brands
CAG
$9.21B
| $431K | 0.16% |
+21,072
| New | +$431K |
|
144
iShares Global Industrials ETF
EXI
$1,000M
| $430K | 0.16% |
2,604
+270
| +12% | +$44.6K |
|
145
iShares Global Healthcare ETF
IXJ
$3.85B
| $423K | 0.16% |
4,924
-31
| -0.6% | -$2.66K |
|
146
Intel
INTC
$106B
| $420K | 0.16% |
+18,790
| New | +$420K |
|
147
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $418K | 0.16% |
9,610
-399
| -4% | -$17.4K |
|
148
Sysco
SYY
$39.1B
| $417K | 0.16% |
+5,518
| New | +$417K |
|
149
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$244M
| $413K | 0.15% |
8,138
-3,686
| -31% | -$187K |
|
150
RTX Corp
RTX
$209B
| $398K | 0.15% |
+2,731
| New | +$398K |
|