IFP Advisors Portfolio holdings

AUM $3.24B

This Quarter Return

-1.24%

1 Year Return

+8.38%

3 Year Return

+17.08%

5 Year Return

+70.03%

10 Year Return

–

AUM

$3.24B

AUM Growth

+$189M (+6%)

Cap. Flow

+$252M

Cap. Flow % of AUM

7.76%

Top 10 Holdings %Top 10 Hldgs %

14.64%

Holding

4,794

New

240

Increased

1,448

Reduced

1,101

Closed

454

Top Buys

1	First Trust Enhanced Short Maturity ETF FTSM	$25M
2	Apple AAPL	$19.1M
3	Vanguard Growth ETF VUG	$16M
4	Invesco QQQ Trust QQQ	$14.2M
5	First Trust Global Tactical Commodity Strategy Fund FTGC	$14M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$30.6M
2	FT Vest US Equity Moderate Buffer ETF July GJUL	$11.1M
3	FT Vest US Equity Buffer ETF November FNOV	$10.5M
4	FT Vest US Equity Deep Buffer ETF January DJAN	$9.93M
5	First Trust Smith Unconstrained Bond ETF UCON	$9.46M

Sector Composition

1	Technology	10.66%
2	Financials	4.61%
3	Healthcare	3.7%
4	Consumer Discretionary	3.47%
5	Industrials	3.27%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares Core S&P Total US Stock Market ETF ITOT $71.4B	$19.4M	0.6%	159,103 -4,101	-3%	-$500K
27	27 Alphabet (Google) Class A GOOGL $2.21T	$19.4M	0.6%	125,235 -10,213	-8%	-$1.58M
28	28 Dimensional US Core Equity Market ETF DFAU $8.62B	$19.2M	0.59%	498,696 +11,503	+2%	+$442K
29	29 iShares Short Treasury Bond ETF SHV $20.6B	$19.1M	0.59%	172,951 +6,302	+4%	+$696K
30	30 Vanguard High Dividend Yield ETF VYM $61.1B	$18.6M	0.57%	144,194 +55,562	+63%	+$7.17M
31	31 Costco COST $437B	$18.6M	0.57%	19,619 -736	-4%	-$696K
32	32 Vanguard Dividend Appreciation ETF VIG $92.1B	$18.3M	0.57%	94,472 +41,414	+78%	+$8.04M
33	33 Vanguard Information Technology ETF VGT $96B	$16.8M	0.52%	30,926 +24,172	+358%	+$13.1M
34	34 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.3B	$15.9M	0.49%	303,044 +32,155	+12%	+$1.68M
35	35 Meta Platforms (Facebook) META $1.79T	$15.3M	0.47%	26,618 +3,993	+18%	+$2.3M
36	36 VanEck Morningstar Wide Moat ETF MOAT $12.7B	$15.2M	0.47%	172,694 -5,721	-3%	-$503K
37	37 Visa V $693B	$14.4M	0.44%	40,963 +1,679	+4%	+$589K
38	38 First Trust Global Tactical Commodity Strategy Fund FTGC $2.44B	$14.1M	0.44%	554,022 +548,323	+9,621%	+$14M
39	39 Vanguard Total Bond Market BND $130B	$13.9M	0.43%	189,284 +7,134	+4%	+$524K
40	40 iShares MSCI USA Quality Factor ETF QUAL $52.7B	$13.7M	0.42%	80,388 +9,836	+14%	+$1.68M
41	41 Vanguard Total Stock Market ETF VTI $502B	$13.5M	0.42%	49,034 +1,033	+2%	+$284K
42	42 Capital Group Dividend Value ETF CGDV $19.3B	$13.5M	0.42%	378,090 +354,702	+1,517%	+$12.6M
43	43 Capital Group Growth ETF CGGR $13.8B	$13.1M	0.4%	382,358 +377,910	+8,496%	+$12.9M
44	44 Eli Lilly LLY $693B	$13.1M	0.4%	15,804 +1,813	+13%	+$1.5M
45	45 Dimensional Short-Duration Fixed Income ETF DFSD $4.82B	$12.7M	0.39%	266,740 -31,742	-11%	-$1.51M
46	46 PGIM AAA CLO ETF PAAA $3.62B	$12.7M	0.39%	246,652 +162,185	+192%	+$8.32M
47	47 Schwab US Large- Cap ETF SCHX $56.4B	$12.5M	0.39%	566,227 -4,223	-0.7%	-$93.2K
48	48 iShares Russell 2000 ETF IWM $65.2B	$12.3M	0.38%	61,433 -1,207	-2%	-$241K
49	49 Alphabet (Google) Class C GOOG $2.22T	$12.2M	0.38%	77,886 +17,519	+29%	+$2.74M
50	50 Goldman Sachs Equal Weight US Large Cap Equity ETF GSEW $1.28B	$12.1M	0.37%	159,709 +182	+0.1%	+$13.8K