ISFAN
Investor's Fiduciary Advisor Network Portfolio holdings
AUM
$269M
This Quarter Return
-2.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
-$49.2M
(-19%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-18.95%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
206
New
7
Increased
46
Reduced
98
Closed
40
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$7.03M |
| 2 |
Caterpillar
CAT
|
$3.7M |
| 3 |
Apple
AAPL
|
$2.64M |
| 4 |
Eli Lilly
LLY
|
$2.48M |
| 5 |
Deere & Co
DE
|
$1.41M |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Real Estate | 5.05% |
| 3 | Healthcare | 3.95% |
| 4 | Financials | 3.91% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| – | – |
-2,546
| Closed | -$204K |
|
202
Vanguard Dividend Appreciation ETF
VIG
$96.5B
| – | – |
-1,458
| Closed | -$285K |
|
203
Vanguard S&P 500 ETF
VOO
$732B
| – | – |
-428
| Closed | -$230K |
|
204
Verizon
VZ
$186B
| – | – |
-8,167
| Closed | -$326K |
|
205
Wells Fargo
WFC
$259B
| – | – |
-9,004
| Closed | -$632K |
|
206
Financial Select Sector SPDR Fund
XLF
$53.9B
| – | – |
-4,665
| Closed | -$225K |
|