Investor'S Fiduciary Advisor Network, LLC ETFs

Investor'S Fiduciary Advisor Network, LLC

$212 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHD Schwab Strategic Tr Us Dividen	$0	$13.4 Million 6.31% of portfolio	478,996	Q1 2025 Added 1.36%
QQQ Invesco Qqq Trust, Series 1	$0	$8.39 Million 3.95% of portfolio	17,886	Q1 2025 Reduced 2.84%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$5.18 Million 2.44% of portfolio	56,444	Q1 2025 Reduced 4.32%
QUAL Ishares Msci Usa Quality Facto	$0	$5.13 Million 2.42% of portfolio	30,047	Q1 2025 Added 1.19%
VYM Vanguard Whitehall Fds (Vangua	$0	$4.27 Million 2.01% of portfolio	33,095	Q1 2025 Reduced 5.52%
NOBL Proshares S&P 500 Dividend Ari	$0	$4.04 Million 1.9% of portfolio	39,507	Q1 2025 Reduced 9.97%
JQUA J P Morgan ETF Tr U S Quality	$0	$3.56 Million 1.68% of portfolio	63,095	Q1 2025 Added 3.03%
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$2.96 Million 1.4% of portfolio	48,916	Q1 2025 Added 4.34%
SPYG Spdr Portfolio	$0	$2.86 Million 1.35% of portfolio	35,642	Q1 2025 Reduced 6.25%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$2.82 Million 1.33% of portfolio	42,888	Q1 2025 Reduced 4.15%
DSI Ishares Msci Kld 400 Social Et	$0	$2.79 Million 1.32% of portfolio	27,292	Q1 2025 Reduced 0.09%
VO Vanguard Mid Cap ETF	$0	$2.62 Million 1.24% of portfolio	10,138	Q1 2025 Reduced 6.27%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$2.47 Million 1.16% of portfolio	65,773	Q1 2025 Added 27.09%
XLK Technology Sector Spdr	$0	$2.21 Million 1.04% of portfolio	10,709	Q1 2025 Reduced 11.8%
IUSB Ishares Core Total Usd Bond Ma	$0	$2.06 Million 0.97% of portfolio	44,722	Q1 2025 Reduced 2.23%
VTV Vanguard Value ETF	$0	$2.01 Million 0.95% of portfolio	11,624	Q1 2025 Added 12.53%
VFH Vanguard Financial ETF	$0	$1.98 Million 0.94% of portfolio	16,611	Q1 2025 Reduced 4.67%
FTSM First Tr Enhanced Traded Fd Iv	$0	$1.9 Million 0.89% of portfolio	31,691	Q1 2025 Reduced 2.55%
VUG Vanguard Growth ETF	$0	$1.86 Million 0.88% of portfolio	5,020	Q1 2025 Reduced 5.99%
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$1.86 Million 0.88% of portfolio	80,542	Q1 2025 Reduced 0.71%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$1.86 Million 0.87% of portfolio	39,071	Q1 2025 Reduced 0.05%
IVW Ishares S&P 500 Growth ETF	$0	$1.75 Million 0.82% of portfolio	18,833	Q1 2025 Reduced 6.8%
VBR Vanguard Small Cap Value ETF	$0	$1.74 Million 0.82% of portfolio	9,332	Q1 2025 Reduced 15.94%
JEPI J P Morgan Exchange Traded Fd	$0	$1.63 Million 0.77% of portfolio	28,451	Q1 2025 Added 10.03%
FDL First Tr Morningstar Dividend	$0	$1.58 Million 0.75% of portfolio	36,455	Q1 2025 Reduced 1.69%
BND Vanguard Bd Index Fd Inc Total	$0	$1.48 Million 0.7% of portfolio	20,209	Q1 2025 Added 14.93%
DYNF Blackrock ETF Tr U S Equity Fa	$0	$1.47 Million 0.69% of portfolio	30,124	Q1 2025 Reduced 3.09%
EMXC Ishares Inc Msci Emerging Mkts	$0	$1.44 Million 0.68% of portfolio	26,173	Q1 2025 Added 115.11%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$1.42 Million 0.67% of portfolio	27,517	Q1 2025 Added 10.76%
SCHZ Schwab Us Aggregate Bond ETF	$0	$1.41 Million 0.66% of portfolio	60,921	Q1 2025 Added 3.88%
MBB Ishares Tr	$0	$1.39 Million 0.66% of portfolio	14,829	Q1 2025 Reduced 0.07%
FVD First Tr Value Line Divid Inde	$0	$1.38 Million 0.65% of portfolio	30,947	Q1 2025 Reduced 7.04%
ESGU Ishares Trust Ishares Esg Awar	$0	$1.37 Million 0.64% of portfolio	11,219	Q1 2025 Added 5.01%
VHT Vanguard Health Care ETF	$0	$1.34 Million 0.63% of portfolio	5,045	Q1 2025 Added 1.45%
EFV Msci Eafe Value ETF	$0	$1.26 Million 0.6% of portfolio	21,434	Q1 2025 Reduced 4.89%
EFG Msci Eafe Growth ETF	$0	$1.21 Million 0.57% of portfolio	12,142	Q1 2025 Reduced 7.09%
IQLT Ishares Msci Intl Quality Fact	$0	$1.14 Million 0.54% of portfolio	28,667	Q1 2025 Added 50.76%
DGRO Ishares Core Dividend Growth E	$0	$1.12 Million 0.53% of portfolio	18,209	Q1 2025 Added 5.04%
MUB Ishares National Muni Bond ETF	$0	$1.04 Million 0.49% of portfolio	9,826	Q1 2025 Added 4.99%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$1.02 Million 0.48% of portfolio	29,255	Q1 2025 Added 4.08%
RYT Invesco S&P 500 Equal Weight T	$0	$972,000 0.46% of portfolio	28,449	Q1 2025 Added 14.81%
SPY Spdr S&P 500 ETF Trust	$0	$924,000 0.44% of portfolio	1,653	Q1 2025 Reduced 5.11%
XLV Select Sector Spdr Fund Health	$0	$860,000 0.41% of portfolio	5,894	Q1 2025 Reduced 2.76%
IVE Ishares S&P 500 Value ETF	$0	$844,000 0.4% of portfolio	4,432	Q1 2025 Reduced 3.0%
VB Vanguard Small Cap ETF	$0	$818,000 0.39% of portfolio	3,690	Q1 2025 Reduced 1.65%
IVV Ishares Core S&P 500 ETF	$0	$798,000 0.38% of portfolio	1,420	Q1 2025 Reduced 7.13%
QTEC First Trust Nasdaq 100 Technol	$0	$787,000 0.37% of portfolio	4,537	Q1 2025 Reduced 4.68%
IYW Ishares Dj Us Tech ETF	$0	$681,000 0.32% of portfolio	4,850	Q1 2025 Reduced 11.09%
IEFA Ishares Tr	$0	$676,000 0.32% of portfolio	8,936	Q1 2025 Reduced 5.82%
SCHX Schwab Strategic Tr Us Large C	$0	$675,000 0.32% of portfolio	30,591	Q1 2025 Added 46.01%

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