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
BA icon
176
Boeing
BA
$194B
$312K 0.12%
1,492
+18
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$105B
$308K 0.11%
+1,508
GRNB icon
178
VanEck Green Bond ETF
GRNB
$168M
$303K 0.11%
12,505
+10
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$298K 0.11%
6,026
+906
IWM icon
180
iShares Russell 2000 ETF
IWM
$77.5B
$297K 0.11%
1,380
-55
CSX icon
181
CSX Corp
CSX
$67.5B
$295K 0.11%
+9,052
IQDG icon
182
WisdomTree International Quality Dividend Growth Fund
IQDG
$770M
$294K 0.11%
7,432
-720
IWY icon
183
iShares Russell Top 200 Growth ETF
IWY
$16B
$289K 0.11%
1,174
+1
NUMV icon
184
Nuveen ESG Mid-Cap Value ETF
NUMV
$442M
$283K 0.11%
+7,852
VXUS icon
185
Vanguard Total International Stock ETF
VXUS
$126B
$281K 0.1%
+4,079
EMB icon
186
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.7B
$269K 0.1%
+2,905
RDVY icon
187
First Trust Rising Dividend Achievers ETF
RDVY
$20.2B
$264K 0.1%
+4,212
VXF icon
188
Vanguard Extended Market ETF
VXF
$26.5B
$264K 0.1%
+1,371
ED icon
189
Consolidated Edison
ED
$37.5B
$261K 0.1%
+2,610
MDLZ icon
190
Mondelez International
MDLZ
$73.9B
$260K 0.1%
+3,863
DIS icon
191
Walt Disney
DIS
$199B
$259K 0.1%
+2,089
GLDM icon
192
SPDR Gold MiniShares Trust
GLDM
$27.7B
$259K 0.1%
3,965
+684
UNH icon
193
UnitedHealth
UNH
$300B
$258K 0.1%
830
+242
ITOT icon
194
iShares Core S&P Total US Stock Market ETF
ITOT
$82.1B
$256K 0.1%
+1,901
COF icon
195
Capital One
COF
$152B
$253K 0.09%
+1,193
DLN icon
196
WisdomTree US LargeCap Dividend Fund
DLN
$5.72B
$252K 0.09%
3,079
CTVA icon
197
Corteva
CTVA
$47.1B
$244K 0.09%
+3,278
DD icon
198
DuPont de Nemours
DD
$18B
$242K 0.09%
+8,461
RKLB icon
199
Rocket Lab Corp
RKLB
$51.4B
$241K 0.09%
+6,750
ICSH icon
200
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.69B
$237K 0.09%
+4,677
5 6 7
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