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
$295M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$987K
3
+$881K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$608K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$602K

Top Sells

1
+$832K
2
+$678K
3
+$575K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$553K
5
IYW icon
iShares US Technology ETF
IYW
+$478K

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
VGT icon
201
Vanguard Information Technology ETF
VGT
$114B
$287K 0.1%
385
+30
EMB icon
202
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$281K 0.1%
2,955
+50
UNH icon
203
UnitedHealth
UNH
$294B
$280K 0.09%
811
-19
GE icon
204
GE Aerospace
GE
$305B
$278K 0.09%
+926
ITOT icon
205
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$276K 0.09%
1,901
DD icon
206
DuPont de Nemours
DD
$16.6B
$275K 0.09%
8,465
+4
DLN icon
207
WisdomTree US LargeCap Dividend Fund
DLN
$5.52B
$267K 0.09%
3,079
ED icon
208
Consolidated Edison
ED
$35B
$262K 0.09%
2,612
+2
AVEM icon
209
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$258K 0.09%
+3,447
COF icon
210
Capital One
COF
$142B
$253K 0.09%
1,193
FLQM icon
211
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
$251K 0.09%
4,464
-2,034
USB icon
212
US Bancorp
USB
$77.2B
$250K 0.08%
5,174
ICSH icon
213
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$246K 0.08%
4,850
+173
URI icon
214
United Rentals
URI
$51B
$244K 0.08%
256
-14
TLH icon
215
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$241K 0.08%
+2,343
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$240K 0.08%
+4,471
MDLZ icon
217
Mondelez International
MDLZ
$72.2B
$239K 0.08%
3,834
-29
CEG icon
218
Constellation Energy
CEG
$114B
$234K 0.08%
713
VTC icon
219
Vanguard Total Corporate Bond ETF
VTC
$1.37B
$229K 0.08%
+2,927
IJR icon
220
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$228K 0.08%
1,919
+58
RTH icon
221
VanEck Retail ETF
RTH
$258M
$228K 0.08%
910
TMUS icon
222
T-Mobile US
TMUS
$235B
$227K 0.08%
949
+24
BEN icon
223
Franklin Resources
BEN
$11.7B
$221K 0.07%
+9,583
CTVA icon
224
Corteva
CTVA
$44.3B
$221K 0.07%
3,278
IJH icon
225
iShares Core S&P Mid-Cap ETF
IJH
$101B
$216K 0.07%
3,322
-40
6 7 8
9
10