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
$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
SUSB icon
201
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$400K 0.09%
15,859
+992
SYY icon
202
Sysco
SYY
$36.1B
$399K 0.09%
5,418
-3
KMB icon
203
Kimberly-Clark
KMB
$32.1B
$391K 0.08%
3,883
GE icon
204
GE Aerospace
GE
$288B
$387K 0.08%
1,257
+331
GLW icon
205
Corning
GLW
$145B
$387K 0.08%
4,427
+497
VIG icon
206
Vanguard Dividend Appreciation ETF
VIG
$105B
$386K 0.08%
1,760
+243
RDVY icon
207
First Trust Rising Dividend Achievers ETF
RDVY
$21.8B
$385K 0.08%
5,553
+125
QQQM icon
208
Invesco NASDAQ 100 ETF
QQQM
$79.9B
$384K 0.08%
1,522
+14
XLE icon
209
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$379K 0.08%
8,494
-324
OWNS
210
CCM Affordable Housing MBS ETF
OWNS
$102M
$377K 0.08%
21,623
+1,712
TSLX icon
211
Sixth Street Specialty
TSLX
$1.8B
$375K 0.08%
17,308
-5,482
IGF icon
212
iShares Global Infrastructure ETF
IGF
$10.3B
$372K 0.08%
+6,063
SPHY icon
213
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$363K 0.08%
15,375
-1,300
VXF icon
214
Vanguard Extended Market ETF
VXF
$28.3B
$363K 0.08%
1,736
+2
IOO icon
215
iShares Global 100 ETF
IOO
$8.33B
$360K 0.08%
+2,847
IUSV icon
216
iShares Core S&P US Value ETF
IUSV
$25.2B
$358K 0.08%
3,493
-153
BA icon
217
Boeing
BA
$182B
$357K 0.08%
1,645
+60
UNH icon
218
UnitedHealth
UNH
$321B
$350K 0.08%
1,062
+251
CSX icon
219
CSX Corp
CSX
$80.3B
$346K 0.07%
9,549
+490
LCTD icon
220
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$240M
$340K 0.07%
6,227
-1,510
EFA icon
221
iShares MSCI EAFE ETF
EFA
$75.3B
$339K 0.07%
3,534
DUK icon
222
Duke Energy
DUK
$97.5B
$335K 0.07%
2,861
+3
FGDL icon
223
Franklin Responsibly Sourced Gold ETF
FGDL
$489M
$333K 0.07%
5,795
+33
IWM icon
224
iShares Russell 2000 ETF
IWM
$77.6B
$332K 0.07%
1,350
-22
MMM icon
225
3M
MMM
$76B
$331K 0.07%
2,073
+8
7 8
9
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