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
NKE icon
176
Nike
NKE
$66.6B
$356K 0.12%
5,116
ADBE icon
177
Adobe
ADBE
$97.4B
$354K 0.12%
1,006
-197
DUK icon
178
Duke Energy
DUK
$99B
$353K 0.12%
2,858
VXUS icon
179
Vanguard Total International Stock ETF
VXUS
$143B
$353K 0.12%
4,815
+736
MGC icon
180
Vanguard Mega Cap 300 Index ETF
MGC
$9.33B
$347K 0.12%
1,426
+2
OWNS
181
CCM Affordable Housing MBS ETF
OWNS
$102M
$346K 0.12%
19,911
-284
BA icon
182
Boeing
BA
$184B
$342K 0.12%
1,585
+93
IQDG icon
183
WisdomTree International Quality Dividend Growth Fund
IQDG
$718M
$337K 0.11%
8,472
+1,040
IWM icon
184
iShares Russell 2000 ETF
IWM
$77.8B
$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
$75B
$329K 0.11%
3,534
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$105B
$327K 0.11%
1,517
+9
IWY icon
188
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$323K 0.11%
1,183
+9
RKLB icon
189
Rocket Lab Corp
RKLB
$46.8B
$323K 0.11%
6,750
GLW icon
190
Corning
GLW
$152B
$322K 0.11%
3,930
+5
CSX icon
191
CSX Corp
CSX
$85.3B
$321K 0.11%
9,059
+7
MMM icon
192
3M
MMM
$75.9B
$320K 0.11%
2,065
-8
LRCX icon
193
Lam Research
LRCX
$340B
$313K 0.11%
2,338
+152
TSM icon
194
TSMC
TSM
$2.12T
$308K 0.1%
+1,105
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$308K 0.1%
5,689
-337
TROW icon
196
T. Rowe Price
TROW
$21.7B
$304K 0.1%
+2,967
GRNB icon
197
VanEck Green Bond ETF
GRNB
$178M
$302K 0.1%
12,366
-139
ICOW icon
198
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.73B
$302K 0.1%
+8,314
NUMV icon
199
Nuveen ESG Mid-Cap Value ETF
NUMV
$428M
$299K 0.1%
7,752
-100
FGDL icon
200
Franklin Responsibly Sourced Gold ETF
FGDL
$489M
$297K 0.1%
+5,762
6 7
8
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