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
SYY icon
151
Sysco
SYY
$36.5B
$446K 0.15%
5,421
-97
RTX icon
152
RTX Corp
RTX
$232B
$439K 0.15%
2,626
-105
ARE icon
153
Alexandria Real Estate Equities
ARE
$8.09B
$436K 0.15%
5,234
AIRR icon
154
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.65B
$435K 0.15%
4,504
+70
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$36.9B
$432K 0.15%
4,726
+617
LMT icon
156
Lockheed Martin
LMT
$117B
$427K 0.14%
856
+24
GIS icon
157
General Mills
GIS
$18.7B
$425K 0.14%
8,433
-301
LCTD icon
158
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$239M
$412K 0.14%
7,737
-401
NLY icon
159
Annaly Capital Management
NLY
$16.4B
$409K 0.14%
+20,276
EVUS icon
160
iShares ESG Aware MSCI USA Value ETF
EVUS
$304M
$400K 0.14%
+12,732
SPHY icon
161
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$399K 0.14%
16,675
+715
VTWV icon
162
Vanguard Russell 2000 Value ETF
VTWV
$1.15B
$398K 0.13%
2,556
MXI icon
163
iShares Global Materials ETF
MXI
$334M
$396K 0.13%
4,283
-50
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$393K 0.13%
8,818
-524
BDX icon
165
Becton Dickinson
BDX
$43.7B
$389K 0.13%
2,083
+2
PHYS icon
166
Sprott Physical Gold
PHYS
$17B
$384K 0.13%
12,973
-393
SUSB icon
167
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$376K 0.13%
14,867
-281
QQQM icon
168
Invesco NASDAQ 100 ETF
QQQM
$80.8B
$372K 0.13%
1,508
+50
T icon
169
AT&T
T
$183B
$367K 0.12%
13,004
RDVY icon
170
First Trust Rising Dividend Achievers ETF
RDVY
$21.9B
$365K 0.12%
5,428
+1,216
IUSV icon
171
iShares Core S&P US Value ETF
IUSV
$25.2B
$364K 0.12%
3,646
+19
VXF icon
172
Vanguard Extended Market ETF
VXF
$28.2B
$362K 0.12%
1,734
+363
BMY icon
173
Bristol-Myers Squibb
BMY
$120B
$359K 0.12%
7,970
+4
SHLD icon
174
Global X Defense Tech ETF
SHLD
$7.97B
$358K 0.12%
+5,105
SRE icon
175
Sempra
SRE
$61.1B
$358K 0.12%
3,987
-414
5 6
7
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