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
Cap. Flow
-$40.2M
Cap. Flow %
-18.95%
Top 10 Hldgs %
31.96%
Holding
206
New
7
Increased
46
Reduced
98
Closed
40

Top Buys

1
JPIE icon
JPMorgan Income ETF
JPIE
$1.45M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$771K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$642K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$526K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$383K

Top Sells

1
MSFT icon
Microsoft
MSFT
$7.03M
2
CAT icon
Caterpillar
CAT
$3.7M
3
AAPL icon
Apple
AAPL
$2.64M
4
LLY icon
Eli Lilly
LLY
$2.48M
5
DE icon
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
PINS icon
151
Pinterest
PINS
$25.4B
$248K 0.12%
8,004
– –
IWY icon
152
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$247K 0.12%
1,173
-86
-7% -$18.1K
DLN icon
153
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
$244K 0.12%
3,079
– –
PEP icon
154
PepsiCo
PEP
$201B
$233K 0.11%
1,558
-3,722
-70% -$557K
TSLA icon
155
Tesla
TSLA
$1.14T
$233K 0.11%
900
-190
-17% -$49.2K
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
$231K 0.11%
5,120
+47
+0.9% +$2.12K
PG icon
157
Procter & Gamble
PG
$374B
$229K 0.11%
1,345
-6,636
-83% -$1.13M
WES icon
158
Western Midstream Partners
WES
$14.5B
$225K 0.11%
+5,500
New +$225K
BLV icon
159
Vanguard Long-Term Bond ETF
BLV
$5.64B
$219K 0.1%
3,111
– –
NKE icon
160
Nike
NKE
$109B
$214K 0.1%
3,380
-1,688
-33% -$107K
VWOB icon
161
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$209K 0.1%
+3,257
New +$209K
SCHA icon
162
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$207K 0.1%
+8,865
New +$207K
RTH icon
163
VanEck Retail ETF
RTH
$261M
$205K 0.1%
910
– –
GLDM icon
164
SPDR Gold MiniShares Trust
GLDM
$17.7B
$203K 0.1%
+3,281
New +$203K
ETV
165
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$147K 0.07%
11,198
+703
+7% +$9.23K
CLSD icon
166
Clearside Biomedical
CLSD
$27.6M
$31K 0.01%
33,800
– –
ABBV icon
167
AbbVie
ABBV
$374B
– –
-4,833
Closed -$858K
AXP icon
168
American Express
AXP
$227B
– –
-1,525
Closed -$452K
BAC icon
169
Bank of America
BAC
$368B
– –
-14,744
Closed -$647K
BDX icon
170
Becton Dickinson
BDX
$54.9B
– –
-2,087
Closed -$473K
BMY icon
171
Bristol-Myers Squibb
BMY
$95.3B
– –
-8,200
Closed -$463K
CAT icon
172
Caterpillar
CAT
$197B
– –
-10,205
Closed -$3.7M
CNRG icon
173
SPDR S&P Kensho Clean Power ETF
CNRG
$154M
– –
-3,417
Closed -$206K
CSX icon
174
CSX Corp
CSX
$60.2B
– –
-9,010
Closed -$290K
DD icon
175
DuPont de Nemours
DD
$32.5B
– –
-3,273
Closed -$249K
5 6
7
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