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
NULV icon
126
Nuveen ESG Large-Cap Value ETF
NULV
$2.03B
$551K 0.19%
12,587
-145
NULG icon
127
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$550K 0.19%
5,531
-72
ALL icon
128
Allstate
ALL
$55.5B
$549K 0.19%
2,558
-236
VGK icon
129
Vanguard FTSE Europe ETF
VGK
$30.8B
$547K 0.19%
6,864
-158
EMLP icon
130
First Trust North American Energy Infrastructure Fund
EMLP
$3.96B
$543K 0.18%
14,204
-506
BINC icon
131
BlackRock Flexible Income ETF
BINC
$16.9B
$542K 0.18%
10,190
+545
SPMO icon
132
Invesco S&P 500 Momentum ETF
SPMO
$15.5B
$542K 0.18%
4,481
-178
IUSG icon
133
iShares Core S&P US Growth ETF
IUSG
$29.8B
$530K 0.18%
3,225
-15
BAC icon
134
Bank of America
BAC
$372B
$527K 0.18%
10,222
EXI icon
135
iShares Global Industrials ETF
EXI
$1.27B
$523K 0.18%
3,030
+426
TSLX icon
136
Sixth Street Specialty
TSLX
$1.79B
$520K 0.18%
+22,790
AXP icon
137
American Express
AXP
$216B
$512K 0.17%
1,542
+1
SYK icon
138
Stryker
SYK
$125B
$500K 0.17%
1,353
FANG icon
139
Diamondback Energy
FANG
$54.5B
$494K 0.17%
3,456
+20
BAR icon
140
GraniteShares Gold Shares
BAR
$1.63B
$492K 0.17%
+12,943
SBUX icon
141
Starbucks
SBUX
$113B
$483K 0.16%
5,717
-572
KMB icon
142
Kimberly-Clark
KMB
$32.7B
$482K 0.16%
3,883
-78
TSLA icon
143
Tesla
TSLA
$1.41T
$477K 0.16%
1,074
-131
IAGG icon
144
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$475K 0.16%
9,277
+297
VOO icon
145
Vanguard S&P 500 ETF
VOO
$897B
$473K 0.16%
773
+214
SLB icon
146
SLB Ltd
SLB
$83.5B
$463K 0.16%
13,492
-720
SPHQ icon
147
Invesco S&P 500 Quality ETF
SPHQ
$17.2B
$459K 0.16%
6,265
+17
IBM icon
148
IBM
IBM
$211B
$458K 0.16%
1,626
-16
SPGP icon
149
Invesco S&P 500 GARP ETF
SPGP
$2.24B
$457K 0.15%
4,027
-14
GLDM icon
150
SPDR Gold MiniShares Trust
GLDM
$31.3B
$450K 0.15%
5,895
+1,930
4 5
6
7 8