ISFAN

Investor's Fiduciary Advisor Network Portfolio holdings

AUM $269M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$771K
3
+$642K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$526K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$383K

Top Sells

1
+$7.03M
2
+$3.7M
3
+$2.64M
4
LLY icon
Eli Lilly
LLY
+$2.48M
5
DE icon
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 Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$70B
$13.4M 6.32%
478,996
+6,449
AAPL icon
2
Apple
AAPL
$3.74T
$11M 5.2%
49,663
-11,878
QQQ icon
3
Invesco QQQ Trust
QQQ
$384B
$8.39M 3.96%
17,886
-522
MSFT icon
4
Microsoft
MSFT
$3.82T
$6.93M 3.27%
18,465
-18,739
BIL icon
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$5.18M 2.44%
56,444
-2,546
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$5.13M 2.42%
30,047
+353
O icon
7
Realty Income
O
$54.8B
$4.85M 2.29%
83,688
+3,046
AMZN icon
8
Amazon
AMZN
$2.27T
$4.56M 2.15%
23,969
-1,791
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$64.9B
$4.27M 2.01%
33,095
-1,932
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$4.04M 1.9%
39,507
-4,373
JQUA icon
11
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$3.56M 1.68%
63,095
+1,856
V icon
12
Visa
V
$664B
$3.45M 1.63%
9,854
-1,806
LCTU icon
13
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.37B
$2.96M 1.4%
48,916
+2,036
SPYG icon
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$2.86M 1.35%
35,642
-2,376
SPLG icon
15
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$2.82M 1.33%
42,888
-1,857
DSI icon
16
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$2.79M 1.32%
27,292
-24
NNN icon
17
NNN REIT
NNN
$8.07B
$2.74M 1.29%
64,292
-1,290
IRM icon
18
Iron Mountain
IRM
$30.9B
$2.66M 1.26%
30,949
-3,726
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$2.62M 1.24%
10,138
-678
MRK icon
20
Merck
MRK
$212B
$2.48M 1.17%
27,574
-6,572
CALF icon
21
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$2.47M 1.16%
65,773
+14,020
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.07T
$2.41M 1.14%
15,438
-214
ENSG icon
23
The Ensign Group
ENSG
$10.5B
$2.34M 1.11%
18,111
-437
AVGO icon
24
Broadcom
AVGO
$1.65T
$2.29M 1.08%
13,692
-2,137
XLK icon
25
Technology Select Sector SPDR Fund
XLK
$93.7B
$2.21M 1.04%
10,709
-1,433
1
2 3 4 5