ISFAN

Investor's Fiduciary Advisor Network Portfolio holdings

AUM $466M
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.85%
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
+$7.56M
2
+$3.41M
3
+$2.08M
4
LLY icon
Eli Lilly
LLY
+$1.73M
5
DE icon
Deere & Co
DE
+$1.64M

Top Sells

1
+$1.79M
2
+$1.51M
3
+$938K
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$915K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$809K

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
1
$17.8M 6.63%
35,883
+17,418
2
$12.9M 4.78%
485,525
+6,529
3
$12.3M 4.57%
59,984
+10,321
4
$9.85M 3.66%
17,862
-24
5
$6.2M 2.3%
28,248
+4,279
6
$5.39M 2%
29,491
-556
7
$4.91M 1.82%
85,196
+1,508
8
$4.86M 1.81%
36,453
+3,358
9
$4.41M 1.64%
48,045
-8,399
10
$3.97M 1.47%
+10,220
11
$3.88M 1.44%
64,621
+1,526
12
$3.75M 1.4%
10,576
+722
13
$3.65M 1.36%
13,258
-434
14
$3.45M 1.28%
36,154
+512
15
$3.1M 1.15%
19,620
+5,951
16
$3.08M 1.14%
30,028
-921
17
$2.9M 1.08%
22,908
+1,490
18
$2.9M 1.08%
10,353
+215
19
$2.87M 1.06%
66,365
+2,073
20
$2.68M 1%
67,367
+1,594
21
$2.66M 0.99%
17,219
-892
22
$2.62M 0.97%
33,085
+5,511
23
$2.41M 0.89%
5,491
+471
24
$2.32M 0.86%
20,010
-7,282
25
$2.27M 0.84%
33,796
-15,120
1
2 3 4 5