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
(-19%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-18.95%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
206
New
7
Increased
46
Reduced
98
Closed
40
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$7.03M |
| 2 |
Caterpillar
CAT
|
$3.7M |
| 3 |
Apple
AAPL
|
$2.64M |
| 4 |
Eli Lilly
LLY
|
$2.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$294B
| $363K | 0.17% |
5,069
-6,271
| -55% | -$449K |
|
127
iShares Global Materials ETF
MXI
$227M
| $354K | 0.17% |
4,333
+220
| +5% | +$18K |
|
128
Vanguard Real Estate ETF
VNQ
$34.7B
| $349K | 0.16% |
3,862
-139
| -3% | -$12.6K |
|
|
OWNS
129
CCM Affordable Housing MBS ETF
OWNS
$112M
| $346K | 0.16% |
20,184
-13
| -0.1% | -$223 |
|
130
Vanguard Russell 2000 Value ETF
VTWV
$832M
| $340K | 0.16% |
2,556
-1,260
| -33% | -$168K |
|
131
iShares Global Industrials ETF
EXI
$998M
| $339K | 0.16% |
2,334
+788
| +51% | +$114K |
|
132
Adobe
ADBE
$147B
| $337K | 0.16% |
879
-753
| -46% | -$289K |
|
133
Sprott Physical Gold
PHYS
$12.8B
| $321K | 0.15% |
13,366
+940
| +8% | +$22.6K |
|
134
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.06B
| $317K | 0.15% |
4,654
+550
| +13% | +$37.5K |
|
135
UnitedHealth
UNH
$285B
| $307K | 0.14% |
588
-358
| -38% | -$187K |
|
136
VanEck Green Bond ETF
GRNB
$139M
| $300K | 0.14% |
12,495
+6
| +0% | +$144 |
|
137
Lockheed Martin
LMT
$108B
| $295K | 0.14% |
661
-66
| -9% | -$29.5K |
|
138
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $290K | 0.14% |
+8,152
| New | +$290K |
|
139
iShares Russell 2000 ETF
IWM
$67.6B
| $286K | 0.13% |
1,435
+50
| +4% | +$9.97K |
|
140
Vanguard Mega Cap 300 Index ETF
MGC
$7.69B
| $286K | 0.13% |
1,424
-253
| -15% | -$50.8K |
|
141
Cisco
CSCO
$264B
| $285K | 0.13% |
4,628
-13,332
| -74% | -$821K |
|
142
Johnson & Johnson
JNJ
$431B
| $282K | 0.13% |
1,701
-5,105
| -75% | -$846K |
|
143
Duke Energy
DUK
$93.6B
| $281K | 0.13% |
2,307
-567
| -20% | -$69.1K |
|
144
Sempra
SRE
$52.6B
| $280K | 0.13% |
3,934
-1,224
| -24% | -$87.1K |
|
145
McDonald's
MCD
$225B
| $268K | 0.13% |
858
-1,050
| -55% | -$328K |
|
146
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $268K | 0.13% |
1,391
+127
| +10% | +$24.5K |
|
147
Union Pacific
UNP
$131B
| $263K | 0.12% |
1,117
-1,811
| -62% | -$426K |
|
148
IBM
IBM
$230B
| $262K | 0.12% |
1,054
-529
| -33% | -$131K |
|
149
Boeing
BA
$172B
| $251K | 0.12% |
1,474
-12
| -0.8% | -$2.04K |
|
150
iShares MSCI EAFE ETF
EFA
$66.3B
| $250K | 0.12% |
3,064
-677
| -18% | -$55.2K |
|