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ISFAN

Investor's Fiduciary Advisor Network Portfolio holdings

AUM $326M
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$983K
3
+$870K
4
CWEN icon
Clearway Energy Class C
CWEN
+$612K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$594K

Top Sells

1
+$832K
2
+$631K
3
+$544K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$543K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$456K

Sector Composition

1 Technology 16.06%
2 Financials 5.81%
3 Healthcare 4.87%
4 Industrials 4.14%
5 Real Estate 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 6.24%
35,556
-327
2
$15.2M 5.14%
59,603
-381
3
$12.8M 4.34%
468,797
-16,728
4
$10.6M 3.6%
17,710
-152
5
$6.17M 2.09%
28,086
-162
6
$5.63M 1.91%
28,935
-556
7
$5.2M 1.76%
85,490
+294
8
$5.07M 1.72%
35,983
-470
9
$4.85M 1.64%
10,166
-54
10
$4.72M 1.6%
+9,382
11
$4.59M 1.56%
50,038
+1,993
12
$3.97M 1.35%
63,143
-1,478
13
$3.74M 1.27%
35,797
-357
14
$3.69M 1.25%
11,202
-2,056
15
$3.49M 1.18%
10,214
-362
16
$3.25M 1.1%
17,431
-2,189
17
$3.24M 1.1%
22,974
+66
18
$2.99M 1.01%
68,217
+850
19
$2.97M 1.01%
17,200
-19
20
$2.93M 0.99%
39,952
-1,460
21
$2.83M 0.96%
66,420
+55
22
$2.76M 0.93%
32,862
-223
23
$2.62M 0.89%
32,760
-186
24
$2.59M 0.88%
10,643
-350
25
$2.48M 0.84%
24,385
-5,643
1
2 3 4 5