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
$269M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1 +$8.66M
2 +$3.97M
3 +$2.12M
4
LLY icon
Eli Lilly
LLY
+$1.74M
5
DE icon
Deere & Co
DE
+$1.71M

Sector Composition

1 Technology 15.94%
2 Healthcare 4.98%
3 Real Estate 4.17%
4 Financials 4.15%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VGT icon
201
Vanguard Information Technology ETF
VGT
$109B
$235K 0.09%
+355
USB icon
202
US Bancorp
USB
$73.2B
$234K 0.09%
+5,174
CEG icon
203
Constellation Energy
CEG
$106B
$230K 0.09%
+713
MU icon
204
Micron Technology
MU
$277B
$224K 0.08%
+1,818
TMUS icon
205
T-Mobile US
TMUS
$242B
$220K 0.08%
+925
RTH icon
206
VanEck Retail ETF
RTH
$268M
$217K 0.08%
910
BLV icon
207
Vanguard Long-Term Bond ETF
BLV
$5.68B
$215K 0.08%
3,097
-14
VWOB icon
208
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$214K 0.08%
3,280
+23
LRCX icon
209
Lam Research
LRCX
$186B
$212K 0.08%
+2,186
WES icon
210
Western Midstream Partners
WES
$15.8B
$212K 0.08%
5,500
EFAV icon
211
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$209K 0.08%
+2,490
IJH icon
212
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$208K 0.08%
3,362
-4,909
GLW icon
213
Corning
GLW
$70.4B
$206K 0.08%
+3,925
TLT icon
214
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$206K 0.08%
2,338
-4,044
IJR icon
215
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$203K 0.08%
+1,861
URI icon
216
United Rentals
URI
$53.1B
$203K 0.08%
+270
BAI
217
iShares A.I. Innovation and Tech Active ETF
BAI
$5.22B
$203K 0.08%
+7,038
ETV
218
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$159K 0.06%
11,527
+329
NCA icon
219
Nuveen California Municipal Value Fund
NCA
$302M
$114K 0.04%
+13,176
CLSD icon
220
Clearside Biomedical
CLSD
$20M
$27K 0.01%
2,253
PINS icon
221
Pinterest
PINS
$18B
-8,004
SCHA icon
222
Schwab U.S Small- Cap ETF
SCHA
$20.1B
-8,865