ISFAN

Investor's Fiduciary Advisor Network Portfolio holdings

AUM $326M
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$12.5M
3
+$11.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.9M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.69M

Top Sells

1
+$409K
2
+$402K
3
+$275K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$261K
5
CAT icon
Caterpillar
CAT
+$238K

Sector Composition

1 Technology 10.66%
2 Financials 4.89%
3 Healthcare 3.35%
4 Industrials 2.96%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
126
Vanguard Mid-Cap Growth ETF
VOT
$18.6B
$841K 0.18%
+3,013
COWZ icon
127
Pacer US Cash Cows 100 ETF
COWZ
$18B
$833K 0.18%
13,847
+330
SHEL icon
128
Shell
SHEL
$235B
$775K 0.17%
10,549
+2
TLH icon
129
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$770K 0.17%
7,581
+5,238
SPMO icon
130
Invesco S&P 500 Momentum ETF
SPMO
$18.5B
$764K 0.16%
6,411
+1,930
VB icon
131
Vanguard Small-Cap ETF
VB
$77B
$764K 0.16%
2,964
-32
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$761K 0.16%
4,922
-299
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$117B
$758K 0.16%
11,492
+8,170
KO icon
134
Coca-Cola
KO
$346B
$753K 0.16%
10,783
+380
PEP icon
135
PepsiCo
PEP
$203B
$725K 0.16%
5,055
+49
EVUS icon
136
iShares ESG Aware MSCI USA Value ETF
EVUS
$314M
$707K 0.15%
22,087
+9,355
UNP icon
137
Union Pacific
UNP
$160B
$703K 0.15%
3,040
+106
INTC icon
138
Intel
INTC
$583B
$689K 0.15%
18,693
-194
IBM icon
139
IBM
IBM
$205B
$684K 0.15%
2,312
+686
VIGI icon
140
Vanguard International Dividend Appreciation ETF
VIGI
$8.82B
$678K 0.15%
7,417
+1,005
BAC icon
141
Bank of America
BAC
$354B
$673K 0.14%
12,252
+2,030
CWEN icon
142
Clearway Energy Class C
CWEN
$5.82B
$664K 0.14%
19,977
-232
BAI
143
iShares A.I. Innovation and Tech Active ETF
BAI
$15.5B
$659K 0.14%
19,793
+2,209
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$227B
$658K 0.14%
+10,547
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$183B
$654K 0.14%
7,319
-825
VPU icon
146
Vanguard Utilities ETF
VPU
$8.63B
$654K 0.14%
3,538
+90
WK icon
147
Workiva
WK
$2.55B
$652K 0.14%
7,560
VBK icon
148
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$651K 0.14%
+2,158
MCD icon
149
McDonald's
MCD
$195B
$647K 0.14%
2,117
+57
THRO
150
iShares U.S. Thematic Rotation Active ETF
THRO
$8.76B
$645K 0.14%
16,734
+370
4 5
6
7 8