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
+$212M
(-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 | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $13.4M | 6.32% |
478,996
+6,449
| +1% | +$180K |
|
|
2
Apple
AAPL
$3.5T
| $11M | 5.2% |
49,663
-11,878
| -19% | -$2.64M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $8.39M | 3.96% |
17,886
-522
| -3% | -$245K |
|
|
4
Microsoft
MSFT
$3.75T
| $6.93M | 3.27% |
18,465
-18,739
| -50% | -$7.03M |
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.18M | 2.44% |
56,444
-2,546
| -4% | -$234K |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $5.13M | 2.42% |
30,047
+353
| +1% | +$60.3K |
|
7
Realty Income
O
$52.9B
| $4.85M | 2.29% |
83,688
+3,046
| +4% | +$177K |
|
8
Amazon
AMZN
$2.41T
| $4.56M | 2.15% |
23,969
-1,791
| -7% | -$341K |
|
9
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $4.27M | 2.01% |
33,095
-1,932
| -6% | -$249K |
|
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $4.04M | 1.9% |
39,507
-4,373
| -10% | -$447K |
|
11
JPMorgan US Quality Factor ETF
JQUA
$7.14B
| $3.56M | 1.68% |
63,095
+1,856
| +3% | +$105K |
|
12
Visa
V
$677B
| $3.45M | 1.63% |
9,854
-1,806
| -15% | -$633K |
|
13
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
| $2.96M | 1.4% |
48,916
+2,036
| +4% | +$123K |
|
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
| $2.86M | 1.35% |
35,642
-2,376
| -6% | -$191K |
|
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
| $2.82M | 1.33% |
42,888
-1,857
| -4% | -$122K |
|
16
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.79M | 1.32% |
27,292
-24
| -0.1% | -$2.46K |
|
17
NNN REIT
NNN
$7.98B
| $2.74M | 1.29% |
64,292
-1,290
| -2% | -$55K |
|
18
Iron Mountain
IRM
$26.2B
| $2.66M | 1.26% |
30,949
-3,726
| -11% | -$320K |
|
19
Vanguard Mid-Cap ETF
VO
$86.6B
| $2.62M | 1.24% |
10,138
-678
| -6% | -$175K |
|
20
Merck
MRK
$211B
| $2.48M | 1.17% |
27,574
-6,572
| -19% | -$590K |
|
21
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.47M | 1.16% |
65,773
+14,020
| +27% | +$526K |
|
22
Alphabet (Google) Class C
GOOG
$2.77T
| $2.41M | 1.14% |
15,438
-214
| -1% | -$33.4K |
|
23
The Ensign Group
ENSG
$9.94B
| $2.34M | 1.11% |
18,111
-437
| -2% | -$56.5K |
|
24
Broadcom
AVGO
$1.42T
| $2.29M | 1.08% |
13,692
-2,137
| -14% | -$358K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.2B
| $2.21M | 1.04% |
10,709
-1,433
| -12% | -$296K |
|