ISFAN
Investor's Fiduciary Advisor Network Portfolio holdings
AUM
$269M
This Quarter Return
+8.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+27%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
15.94%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
222
New
56
Increased
93
Reduced
62
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$8.66M |
| 2 |
Caterpillar
CAT
|
$3.97M |
| 3 |
Apple
AAPL
|
$2.12M |
| 4 |
Eli Lilly
LLY
|
$1.74M |
| 5 |
Deere & Co
DE
|
$1.71M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $17.8M | 6.63% |
35,883
+17,418
| +94% | +$8.66M |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $12.9M | 4.78% |
485,525
+6,529
| +1% | +$173K |
|
|
3
Apple
AAPL
$3.41T
| $12.3M | 4.57% |
59,984
+10,321
| +21% | +$2.12M |
|
4
Invesco QQQ Trust
QQQ
$361B
| $9.85M | 3.66% |
17,862
-24
| -0.1% | -$13.2K |
|
5
Amazon
AMZN
$2.4T
| $6.2M | 2.3% |
28,248
+4,279
| +18% | +$939K |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $5.39M | 2% |
29,491
-556
| -2% | -$102K |
|
7
Realty Income
O
$52.8B
| $4.91M | 1.82% |
85,196
+1,508
| +2% | +$86.9K |
|
8
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $4.86M | 1.81% |
36,453
+3,358
| +10% | +$448K |
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.41M | 1.64% |
48,045
-8,399
| -15% | -$770K |
|
|
10
Caterpillar
CAT
$195B
| $3.97M | 1.47% |
+10,220
| New | +$3.97M |
|
11
JPMorgan US Quality Factor ETF
JQUA
$7.14B
| $3.88M | 1.44% |
64,621
+1,526
| +2% | +$91.6K |
|
12
Visa
V
$679B
| $3.76M | 1.4% |
10,576
+722
| +7% | +$256K |
|
13
Broadcom
AVGO
$1.4T
| $3.65M | 1.36% |
13,258
-434
| -3% | -$120K |
|
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $3.45M | 1.28% |
36,154
+512
| +1% | +$48.8K |
|
15
NVIDIA
NVDA
$4.16T
| $3.1M | 1.15% |
19,620
+5,951
| +44% | +$940K |
|
16
Iron Mountain
IRM
$26.4B
| $3.08M | 1.14% |
30,028
-921
| -3% | -$94.4K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.9M | 1.08% |
11,454
+745
| +7% | +$189K |
|
18
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.9M | 1.08% |
10,353
+215
| +2% | +$60.1K |
|
19
NNN REIT
NNN
$7.95B
| $2.87M | 1.06% |
66,365
+2,073
| +3% | +$89.5K |
|
20
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| $2.68M | 1% |
67,367
+1,594
| +2% | +$63.5K |
|
21
The Ensign Group
ENSG
$9.96B
| $2.66M | 0.99% |
17,219
-892
| -5% | -$138K |
|
22
Merck
MRK
$214B
| $2.62M | 0.97% |
33,085
+5,511
| +20% | +$436K |
|
23
Vanguard Growth ETF
VUG
$183B
| $2.41M | 0.89% |
5,491
+471
| +9% | +$206K |
|
24
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $2.32M | 0.86% |
20,010
-7,282
| -27% | -$846K |
|
25
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
| $2.27M | 0.84% |
33,796
-15,120
| -31% | -$1.02M |
|