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
XLE icon
151
Energy Select Sector SPDR Fund
XLE
$27.6B
$396K 0.15%
4,671
+543
LMT icon
152
Lockheed Martin
LMT
$108B
$385K 0.14%
832
+171
TSLA icon
153
Tesla
TSLA
$1.34T
$382K 0.14%
1,205
+305
SUSB icon
154
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$381K 0.14%
15,148
-2,711
ARE icon
155
Alexandria Real Estate Equities
ARE
$9.04B
$380K 0.14%
5,234
+293
SPHY icon
156
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
$379K 0.14%
15,960
+280
T icon
157
AT&T
T
$181B
$376K 0.14%
+13,004
MXI icon
158
iShares Global Materials ETF
MXI
$229M
$370K 0.14%
4,333
BMY icon
159
Bristol-Myers Squibb
BMY
$95B
$368K 0.14%
+7,966
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$33.5B
$365K 0.14%
4,109
+247
NKE icon
161
Nike
NKE
$94.9B
$363K 0.13%
5,116
+1,736
AIRR icon
162
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.39B
$360K 0.13%
4,434
-220
BDX icon
163
Becton Dickinson
BDX
$55.3B
$358K 0.13%
+2,081
VTWV icon
164
Vanguard Russell 2000 Value ETF
VTWV
$821M
$355K 0.13%
2,556
FLQM icon
165
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.69B
$352K 0.13%
6,498
-1,465
OWNS
166
CCM Affordable Housing MBS ETF
OWNS
$108M
$345K 0.13%
20,195
+11
IUSV icon
167
iShares Core S&P US Value ETF
IUSV
$22.8B
$343K 0.13%
3,627
-617
PHYS icon
168
Sprott Physical Gold
PHYS
$15B
$338K 0.13%
13,366
DUK icon
169
Duke Energy
DUK
$95.4B
$337K 0.13%
2,858
+551
SRE icon
170
Sempra
SRE
$60B
$333K 0.12%
4,401
+467
QQQM icon
171
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$331K 0.12%
1,458
+67
MGC icon
172
Vanguard Mega Cap 300 Index ETF
MGC
$8.32B
$320K 0.12%
1,424
VOO icon
173
Vanguard S&P 500 ETF
VOO
$765B
$317K 0.12%
+559
EFA icon
174
iShares MSCI EAFE ETF
EFA
$68.7B
$315K 0.12%
3,534
+470
MMM icon
175
3M
MMM
$89B
$315K 0.12%
+2,073
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