IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
+4.08%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$1.49B
AUM Growth
–
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
3,979
New
3,969
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$35.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$28.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$20.3M |
| 4 |
Procter & Gamble
PG
|
$19.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$18.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.48% |
| 2 | Healthcare | 7.37% |
| 3 | Consumer Staples | 6.4% |
| 4 | Technology | 6.09% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $9.24M | 0.62% |
+128,286
| New | +$9.24M |
|
27
VF Corp
VFC
$5.79B
| $9.22M | 0.62% |
+148,097
| New | +$9.22M |
|
28
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $9.15M | 0.61% |
+389,351
| New | +$9.15M |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $9.07M | 0.61% |
+65,078
| New | +$9.07M |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9M | 0.6% |
+86,076
| New | +$9M |
|
31
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.9M | 0.6% |
+82,426
| New | +$8.9M |
|
32
Opko Health
OPK
$1.1B
| $8.72M | 0.59% |
+867,783
| New | +$8.72M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.5M | 0.57% |
+64,373
| New | +$8.5M |
|
34
Pfizer
PFE
$141B
| $8.24M | 0.55% |
+255,145
| New | +$8.24M |
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.11M | 0.54% |
+41
| New | +$8.11M |
|
36
McDonald's
MCD
$226B
| $7.74M | 0.52% |
+65,531
| New | +$7.74M |
|
37
Bank of America
BAC
$371B
| $7.66M | 0.51% |
+454,833
| New | +$7.66M |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $7.53M | 0.51% |
+29,621
| New | +$7.53M |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $7.33M | 0.49% |
+70,025
| New | +$7.33M |
|
40
Coca-Cola
KO
$297B
| $7.09M | 0.48% |
+165,022
| New | +$7.09M |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.04M | 0.47% |
+9,045
| New | +$7.04M |
|
42
Costco
COST
$421B
| $6.93M | 0.46% |
+42,888
| New | +$6.93M |
|
43
Vanguard Value ETF
VTV
$143B
| $6.74M | 0.45% |
+82,629
| New | +$6.74M |
|
44
Wells Fargo
WFC
$258B
| $6.73M | 0.45% |
+123,757
| New | +$6.73M |
|
45
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.68M | 0.45% |
+83,770
| New | +$6.68M |
|
46
Amazon
AMZN
$2.41T
| $6.65M | 0.45% |
+9,839
| New | +$6.65M |
|
47
iShares Biotechnology ETF
IBB
$5.68B
| $6.62M | 0.44% |
+19,571
| New | +$6.62M |
|
48
Starbucks
SBUX
$99.2B
| $6.6M | 0.44% |
+109,870
| New | +$6.6M |
|
49
JPMorgan Chase
JPM
$824B
| $6.42M | 0.43% |
+97,247
| New | +$6.42M |
|
50
PepsiCo
PEP
$203B
| $6.38M | 0.43% |
+63,825
| New | +$6.38M |
|