IA

IFP Advisors Portfolio holdings

AUM $3.88B
1-Year Est. Return 17.67%
This Quarter Est. Return
1 Year Est. Return
+17.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,247
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13M
3
+$11.8M
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$10.7M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$8.96M

Top Sells

1
+$23.7M
2
+$11.7M
3
+$11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10M
5
ALK icon
Alaska Air
ALK
+$8.98M

Sector Composition

1 Technology 11.75%
2 Financials 4.5%
3 Consumer Discretionary 3.45%
4 Healthcare 3.3%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHPI
451
Kensington Hedged Premium Income ETF
KHPI
$242M
$1.54M 0.04%
60,325
+6,881
JAVA icon
452
JPMorgan Active Value ETF
JAVA
$5.06B
$1.54M 0.04%
22,327
+3,663
TKO icon
453
TKO Group
TKO
$16.4B
$1.53M 0.04%
7,472
+1,400
PEG icon
454
Public Service Enterprise Group
PEG
$39.3B
$1.53M 0.04%
17,844
+106
KMB icon
455
Kimberly-Clark
KMB
$34.4B
$1.52M 0.04%
12,037
+2,423
CTAS icon
456
Cintas
CTAS
$75.5B
$1.52M 0.04%
7,307
+2,386
CALF icon
457
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.8B
$1.52M 0.04%
34,673
-44,400
DFAS icon
458
Dimensional US Small Cap ETF
DFAS
$12.2B
$1.52M 0.04%
22,131
+20,097
TWIN icon
459
Twin Disc
TWIN
$226M
$1.51M 0.04%
108,408
+1,206
BRK.A icon
460
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.04%
2
+1
PSDM icon
461
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$144M
$1.51M 0.04%
29,221
+6,879
CMI icon
462
Cummins
CMI
$70B
$1.5M 0.04%
3,528
+17
CMCSA icon
463
Comcast
CMCSA
$100B
$1.5M 0.04%
46,702
+3,710
ICE icon
464
Intercontinental Exchange
ICE
$93.2B
$1.5M 0.04%
8,079
-693
VRP icon
465
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$1.5M 0.04%
60,619
-4,319
PGR icon
466
Progressive
PGR
$137B
$1.5M 0.04%
5,878
+493
XME icon
467
State Street SPDR S&P Metals & Mining ETF
XME
$2.96B
$1.5M 0.04%
16,047
-2,021
IFRA icon
468
iShares US Infrastructure ETF
IFRA
$3.18B
$1.49M 0.04%
28,259
-835
MSI icon
469
Motorola Solutions
MSI
$60.9B
$1.49M 0.04%
2,961
-115
DFUV icon
470
Dimensional US Marketwide Value ETF
DFUV
$12.9B
$1.49M 0.04%
33,348
+14,320
ISRG icon
471
Intuitive Surgical
ISRG
$191B
$1.49M 0.04%
3,225
-114
SCHO icon
472
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$1.49M 0.04%
60,923
-40,386
EXPE icon
473
Expedia Group
EXPE
$33.9B
$1.48M 0.04%
6,937
+3,503
NKE icon
474
Nike
NKE
$99.5B
$1.48M 0.04%
18,483
-1,037
HACK icon
475
Amplify Cybersecurity ETF
HACK
$2.2B
$1.46M 0.04%
16,834
+233
17 18
19
20 21