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
(-19%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-18.95%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
206
New
7
Increased
46
Reduced
98
Closed
40
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$7.03M |
| 2 |
Caterpillar
CAT
|
$3.7M |
| 3 |
Apple
AAPL
|
$2.64M |
| 4 |
Eli Lilly
LLY
|
$2.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
176
Deere & Co
DE
$128B
| – | – |
-3,319
| Closed | -$1.41M |
|
|
DFS
177
DELISTED
Discover Financial Services
DFS
| – | – |
-1,264
| Closed | -$218K |
|
178
Walt Disney
DIS
$212B
| – | – |
-2,139
| Closed | -$238K |
|
179
Consolidated Edison
ED
$35.3B
| – | – |
-2,605
| Closed | -$232K |
|
180
General Mills
GIS
$26.9B
| – | – |
-8,831
| Closed | -$563K |
|
181
Honeywell
HON
$136B
| – | – |
-2,624
| Closed | -$592K |
|
182
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| – | – |
-2,100
| Closed | -$241K |
|
183
Intel
INTC
$107B
| – | – |
-21,861
| Closed | -$438K |
|
184
Kimberly-Clark
KMB
$43.1B
| – | – |
-3,987
| Closed | -$522K |
|
|
185
Eli Lilly
LLY
$651B
| – | – |
-3,216
| Closed | -$2.48M |
|
186
Mondelez International
MDLZ
$79.6B
| – | – |
-3,755
| Closed | -$224K |
|
187
3M
MMM
$82.8B
| – | – |
-2,258
| Closed | -$291K |
|
188
Nuveen California Municipal Value Fund
NCA
$284M
| – | – |
-10,176
| Closed | -$85K |
|
189
Netflix
NFLX
$529B
| – | – |
-899
| Closed | -$801K |
|
190
Oracle
ORCL
$655B
| – | – |
-2,754
| Closed | -$458K |
|
191
Palantir
PLTR
$363B
| – | – |
-4,954
| Closed | -$374K |
|
192
Qualcomm
QCOM
$173B
| – | – |
-3,655
| Closed | -$561K |
|
193
RTX Corp
RTX
$211B
| – | – |
-2,754
| Closed | -$318K |
|
194
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| – | – |
-4,570
| Closed | -$209K |
|
195
Sysco
SYY
$39.4B
| – | – |
-5,508
| Closed | -$421K |
|
196
AT&T
T
$212B
| – | – |
-21,845
| Closed | -$497K |
|
197
T-Mobile US
TMUS
$284B
| – | – |
-937
| Closed | -$206K |
|
198
TSMC
TSM
$1.26T
| – | – |
-1,605
| Closed | -$316K |
|
199
United Rentals
URI
$62.9B
| – | – |
-288
| Closed | -$203K |
|
200
US Bancorp
USB
$76.1B
| – | – |
-5,729
| Closed | -$274K |
|