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
$295M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$987K
3
+$881K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$608K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$602K

Top Sells

1
+$832K
2
+$678K
3
+$575K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$553K
5
IYW icon
iShares US Technology ETF
IYW
+$478K

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
NKE icon
176
Nike
NKE
$96B
$356K 0.12%
5,116
ADBE icon
177
Adobe
ADBE
$135B
$354K 0.12%
1,006
-197
DUK icon
178
Duke Energy
DUK
$93.1B
$353K 0.12%
2,858
VXUS icon
179
Vanguard Total International Stock ETF
VXUS
$111B
$353K 0.12%
4,815
+736
MGC icon
180
Vanguard Mega Cap 300 Index ETF
MGC
$9.05B
$347K 0.12%
1,426
+2
OWNS
181
CCM Affordable Housing MBS ETF
OWNS
$112M
$346K 0.12%
19,911
-284
BA icon
182
Boeing
BA
$156B
$342K 0.12%
1,585
+93
IQDG icon
183
WisdomTree International Quality Dividend Growth Fund
IQDG
$733M
$337K 0.11%
8,472
+1,040
IWM icon
184
iShares Russell 2000 ETF
IWM
$71.1B
$331K 0.11%
1,372
-8
IYW icon
185
iShares US Technology ETF
IYW
$21.1B
$331K 0.11%
1,690
-2,442
EFA icon
186
iShares MSCI EAFE ETF
EFA
$68.5B
$329K 0.11%
3,534
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$100B
$327K 0.11%
1,517
+9
IWY icon
188
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$323K 0.11%
1,183
+9
RKLB icon
189
Rocket Lab Corp
RKLB
$22.4B
$323K 0.11%
6,750
GLW icon
190
Corning
GLW
$71.8B
$322K 0.11%
3,930
+5
CSX icon
191
CSX Corp
CSX
$65.1B
$321K 0.11%
9,059
+7
MMM icon
192
3M
MMM
$91.1B
$320K 0.11%
2,065
-8
LRCX icon
193
Lam Research
LRCX
$199B
$313K 0.11%
2,338
+152
TSM icon
194
TSMC
TSM
$1.51T
$308K 0.1%
+1,105
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$308K 0.1%
5,689
-337
TROW icon
196
T. Rowe Price
TROW
$22.4B
$304K 0.1%
+2,967
GRNB icon
197
VanEck Green Bond ETF
GRNB
$159M
$302K 0.1%
12,366
-139
ICOW icon
198
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.4B
$302K 0.1%
+8,314
NUMV icon
199
Nuveen ESG Mid-Cap Value ETF
NUMV
$407M
$299K 0.1%
7,752
-100
FGDL icon
200
Franklin Responsibly Sourced Gold ETF
FGDL
$436M
$297K 0.1%
+5,762
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8
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