IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
+9.31%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$3.52B
AUM Growth
+$3.52B
(+8.4%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
5,107
New
688
Increased
1,781
Reduced
1,197
Closed
507
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$22.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.7M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$14.1M |
| 5 |
Vanguard Value ETF
VTV
|
$10.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$22.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$20.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$19.3M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$16.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$16.4M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Financials | 4.77% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Industrials | 3.32% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.77T
| $21.6M | 0.61% |
122,414
-2,821
| -2% | -$497K |
|
27
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $21.5M | 0.61% |
812,290
+28,541
| +4% | +$756K |
|
28
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $20.6M | 0.59% |
407,436
+11,946
| +3% | +$605K |
|
|
29
Vanguard Value ETF
VTV
$143B
| $20.6M | 0.59% |
116,437
+58,278
| +100% | +$10.3M |
|
|
30
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $20.5M | 0.58% |
108,474
+74,644
| +221% | +$14.1M |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $20.5M | 0.58% |
151,526
-7,577
| -5% | -$1.02M |
|
32
Costco
COST
$416B
| $20.4M | 0.58% |
20,593
+974
| +5% | +$966K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $20.4M | 0.58% |
99,562
+5,090
| +5% | +$1.04M |
|
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.5B
| $19.9M | 0.57% |
225,893
+177,767
| +369% | +$15.7M |
|
35
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $19.8M | 0.56% |
148,414
+4,220
| +3% | +$563K |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $17.3M | 0.49% |
328,649
+25,605
| +8% | +$1.35M |
|
37
Capital Group Growth ETF
CGGR
$15.3B
| $17.3M | 0.49% |
425,110
+42,752
| +11% | +$1.74M |
|
38
Broadcom
AVGO
$1.4T
| $17.2M | 0.49% |
62,333
+8,912
| +17% | +$2.46M |
|
39
Exxon Mobil
XOM
$482B
| $17.2M | 0.49% |
158,450
-11,725
| -7% | -$1.27M |
|
40
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $16.5M | 0.47% |
175,756
+3,062
| +2% | +$287K |
|
41
Capital Group Dividend Value ETF
CGDV
$21B
| $16.4M | 0.47% |
415,270
+37,180
| +10% | +$1.47M |
|
42
Visa
V
$676B
| $15.6M | 0.44% |
43,664
+2,701
| +7% | +$967K |
|
43
Schwab US Large- Cap ETF
SCHX
$58.7B
| $14.5M | 0.41% |
592,045
+25,818
| +5% | +$631K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.77T
| $14.4M | 0.41% |
81,349
+3,463
| +4% | +$615K |
|
45
Capital Group Core Equity ETF
CGUS
$6.95B
| $14.1M | 0.4% |
380,451
+36,176
| +11% | +$1.34M |
|
46
iShares Core MSCI EAFE ETF
IEFA
$148B
| $13.5M | 0.38% |
161,692
+25,792
| +19% | +$2.15M |
|
47
JPMorgan Chase
JPM
$823B
| $13.4M | 0.38% |
46,303
+583
| +1% | +$169K |
|
48
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $13.1M | 0.37% |
161,088
+1,379
| +0.9% | +$112K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.5M | 0.35% |
207,819
+11,481
| +6% | +$689K |
|
50
Schwab US Broad Market ETF
SCHB
$36B
| $12.3M | 0.35% |
516,353
+10,167
| +2% | +$242K |
|