ISFAN
Investor's Fiduciary Advisor Network Portfolio holdings
AUM
$269M
This Quarter Return
+0.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
–
Cap. Flow
+$261M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$15.7M |
| 2 |
Apple
AAPL
|
$15.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$12.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.41M |
| 5 |
Amazon
AMZN
|
$5.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 5.63% |
| 3 | Financials | 4.37% |
| 4 | Real Estate | 4.25% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $15.7M | 6% |
+37,204
| New | +$15.7M |
|
|
2
Apple
AAPL
$3.45T
| $15.4M | 5.9% |
+61,541
| New | +$15.4M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.9M | 4.94% |
+472,547
| New | +$12.9M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $9.41M | 3.6% |
+18,408
| New | +$9.41M |
|
|
5
Amazon
AMZN
$2.44T
| $5.65M | 2.16% |
+25,760
| New | +$5.65M |
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.39M | 2.06% |
+58,990
| New | +$5.39M |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.29M | 2.02% |
+29,694
| New | +$5.29M |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.47M | 1.71% |
+35,027
| New | +$4.47M |
|
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.37M | 1.67% |
+43,880
| New | +$4.37M |
|
10
Realty Income
O
$53.7B
| $4.31M | 1.65% |
+80,642
| New | +$4.31M |
|
11
Caterpillar
CAT
$196B
| $3.7M | 1.42% |
+10,205
| New | +$3.7M |
|
12
Visa
V
$683B
| $3.68M | 1.41% |
+11,660
| New | +$3.68M |
|
13
Broadcom
AVGO
$1.4T
| $3.67M | 1.4% |
+15,829
| New | +$3.67M |
|
14
Iron Mountain
IRM
$27.3B
| $3.64M | 1.4% |
+34,675
| New | +$3.64M |
|
15
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $3.51M | 1.34% |
+61,239
| New | +$3.51M |
|
16
Merck
MRK
$210B
| $3.4M | 1.3% |
+34,146
| New | +$3.4M |
|
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.34M | 1.28% |
+38,018
| New | +$3.34M |
|
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.08M | 1.18% |
+44,745
| New | +$3.08M |
|
19
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $3.01M | 1.15% |
+27,316
| New | +$3.01M |
|
20
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $3M | 1.15% |
+46,880
| New | +$3M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.98M | 1.14% |
+15,652
| New | +$2.98M |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.86M | 1.09% |
+10,816
| New | +$2.86M |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.82M | 1.08% |
+12,142
| New | +$2.82M |
|
24
NNN REIT
NNN
$8.1B
| $2.68M | 1.03% |
+65,582
| New | +$2.68M |
|
25
Eli Lilly
LLY
$657B
| $2.48M | 0.95% |
+3,216
| New | +$2.48M |
|