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
LOW icon
151
Lowe's Companies
LOW
$125B
$642K 0.14%
2,664
-59
AXP icon
152
American Express
AXP
$213B
$629K 0.13%
1,702
+160
IXJ icon
153
iShares Global Healthcare ETF
IXJ
$3.61B
$626K 0.13%
6,429
-31
NULV icon
154
Nuveen ESG Large-Cap Value ETF
NULV
$2.09B
$601K 0.13%
13,359
+772
VXUS icon
155
Vanguard Total International Stock ETF
VXUS
$149B
$578K 0.12%
7,675
+2,860
VGK icon
156
Vanguard FTSE Europe ETF
VGK
$30B
$573K 0.12%
6,864
BAR icon
157
GraniteShares Gold Shares
BAR
$1.57B
$569K 0.12%
13,409
+466
RTX icon
158
RTX Corp
RTX
$237B
$569K 0.12%
3,105
+479
BEPC icon
159
Brookfield Renewable
BEPC
$6.67B
$554K 0.12%
14,455
-2,065
GOVT icon
160
iShares US Treasury Bond ETF
GOVT
$40.9B
$549K 0.12%
23,852
-2,851
NFLX icon
161
Netflix
NFLX
$366B
$538K 0.12%
5,745
+375
TSLA icon
162
Tesla
TSLA
$1.66T
$537K 0.12%
1,196
+122
BINC icon
163
BlackRock Flexible Income ETF
BINC
$16.9B
$534K 0.11%
10,134
-56
ALL icon
164
Allstate
ALL
$55.7B
$532K 0.11%
2,556
-2
EMLP icon
165
First Trust North American Energy Infrastructure Fund
EMLP
$4.02B
$532K 0.11%
14,056
-148
EXI icon
166
iShares Global Industrials ETF
EXI
$1.38B
$532K 0.11%
3,036
+6
HON icon
167
Honeywell
HON
$138B
$530K 0.11%
2,717
-89
IUSG icon
168
iShares Core S&P US Growth ETF
IUSG
$32.2B
$525K 0.11%
3,131
-94
NULG icon
169
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$514K 0.11%
5,261
-270
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$53.1B
$509K 0.11%
+5,296
GLDM icon
171
SPDR Gold MiniShares Trust
GLDM
$31.3B
$508K 0.11%
5,952
+57
AVEM icon
172
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$506K 0.11%
6,581
+3,134
SLB icon
173
SLB Ltd
SLB
$83.3B
$495K 0.11%
12,916
-576
FANG icon
174
Diamondback Energy
FANG
$56.3B
$486K 0.1%
3,236
-220
QCOM icon
175
Qualcomm
QCOM
$211B
$477K 0.1%
2,792
-746
5 6
7
8 9