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
SYK icon
176
Stryker
SYK
$117B
$474K 0.1%
1,351
-2
RKLB icon
177
Rocket Lab Corp
RKLB
$76.7B
$470K 0.1%
6,750
SPHQ icon
178
Invesco S&P 500 Quality ETF
SPHQ
$17.7B
$470K 0.1%
6,265
AIRR icon
179
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$463K 0.1%
4,714
+210
IAGG icon
180
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$463K 0.1%
9,277
BMY icon
181
Bristol-Myers Squibb
BMY
$116B
$461K 0.1%
8,548
+578
LRCX icon
182
Lam Research
LRCX
$374B
$457K 0.1%
2,675
+337
PHYS icon
183
Sprott Physical Gold
PHYS
$16.8B
$448K 0.1%
13,595
+622
MKL icon
184
Markel Group
MKL
$23.1B
$447K 0.1%
+208
SBUX icon
185
Starbucks
SBUX
$121B
$440K 0.09%
5,231
-486
SPGP icon
186
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$438K 0.09%
3,848
-179
ORCL icon
187
Oracle
ORCL
$563B
$430K 0.09%
2,209
+5
TSM icon
188
TSMC
TSM
$2.17T
$422K 0.09%
1,391
+286
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$421K 0.09%
+3,079
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$36.6B
$415K 0.09%
4,692
-34
COF icon
191
Capital One
COF
$116B
$414K 0.09%
1,710
+517
SGOV icon
192
iShares 0-3 Month Treasury Bond ETF
SGOV
$86.6B
$414K 0.09%
+4,125
LMT icon
193
Lockheed Martin
LMT
$120B
$413K 0.09%
854
-2
MXI icon
194
iShares Global Materials ETF
MXI
$342M
$413K 0.09%
4,283
VTWV icon
195
Vanguard Russell 2000 Value ETF
VTWV
$1.18B
$411K 0.09%
2,570
+14
IWY icon
196
iShares Russell Top 200 Growth ETF
IWY
$17.4B
$408K 0.09%
1,476
+293
BDX icon
197
Becton Dickinson
BDX
$39.8B
$404K 0.09%
2,085
+2
LINE
198
Lineage Inc
LINE
$8.97B
$404K 0.09%
+11,553
IQDG icon
199
WisdomTree International Quality Dividend Growth Fund
IQDG
$717M
$402K 0.09%
9,692
+1,220
GIS icon
200
General Mills
GIS
$17.7B
$400K 0.09%
8,622
+189
6 7
8
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