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
NULG icon
126
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$526K 0.2%
5,603
-99
SPMO icon
127
Invesco S&P 500 Momentum ETF
SPMO
$16.4B
$524K 0.19%
4,659
-324
WK icon
128
Workiva
WK
$5.11B
$517K 0.19%
7,560
XLG icon
129
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$513K 0.19%
+9,865
KMB icon
130
Kimberly-Clark
KMB
$34.5B
$510K 0.19%
+3,961
BINC icon
131
BlackRock Flexible Income ETF
BINC
$12.5B
$509K 0.19%
9,645
+27
AXP icon
132
American Express
AXP
$246B
$491K 0.18%
+1,541
IUSG icon
133
iShares Core S&P US Growth ETF
IUSG
$25.7B
$487K 0.18%
3,240
-1,029
BAC icon
134
Bank of America
BAC
$384B
$483K 0.18%
+10,222
IBM icon
135
IBM
IBM
$286B
$483K 0.18%
1,642
+588
SLB icon
136
SLB Ltd
SLB
$55.2B
$480K 0.18%
14,212
-218
FANG icon
137
Diamondback Energy
FANG
$42.7B
$472K 0.18%
3,436
-123
ADBE icon
138
Adobe
ADBE
$139B
$465K 0.17%
1,203
+324
IAGG icon
139
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$458K 0.17%
+8,980
GIS icon
140
General Mills
GIS
$25.3B
$452K 0.17%
+8,734
SPHQ icon
141
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$445K 0.17%
6,248
+17
SPGP icon
142
Invesco S&P 500 GARP ETF
SPGP
$2.61B
$435K 0.16%
4,041
-728
CAG icon
143
Conagra Brands
CAG
$8.35B
$431K 0.16%
+21,072
EXI icon
144
iShares Global Industrials ETF
EXI
$1.04B
$430K 0.16%
2,604
+270
IXJ icon
145
iShares Global Healthcare ETF
IXJ
$4.17B
$423K 0.16%
4,924
-31
INTC icon
146
Intel
INTC
$169B
$420K 0.16%
+18,790
EUSB icon
147
iShares ESG Advanced Universal USD Bond ETF
EUSB
$693M
$418K 0.16%
9,610
-399
SYY icon
148
Sysco
SYY
$35.8B
$417K 0.16%
+5,518
LCTD icon
149
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$252M
$413K 0.15%
8,138
-3,686
RTX icon
150
RTX Corp
RTX
$235B
$398K 0.15%
+2,731
4 5
6
7 8