IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
+3.06%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+5%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
4,292
New
239
Increased
1,435
Reduced
1,182
Closed
196
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.8M |
| 2 |
iShares Select Dividend ETF
DVY
|
$6.73M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.23M |
| 4 |
iShares Gold Trust
IAU
|
$3.94M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.26M |
Top Sells
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Consumer Staples | 6.06% |
| 3 | Healthcare | 6.06% |
| 4 | Technology | 5.4% |
| 5 | Energy | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $10.8M | 0.56% |
96,345
+4,113
| +4% | +$462K |
|
27
Vanguard Value ETF
VTV
$143B
| $10.2M | 0.53% |
117,045
+13,303
| +13% | +$1.16M |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.1M | 0.53% |
256,008
+36,046
| +16% | +$1.42M |
|
29
Schwab US Broad Market ETF
SCHB
$36.1B
| $9.97M | 0.52% |
1,143,384
-37,938
| -3% | -$331K |
|
30
Alerian MLP ETF
AMLP
$10.6B
| $9.55M | 0.5% |
150,560
+10,991
| +8% | +$697K |
|
31
Coca-Cola
KO
$297B
| $9.36M | 0.49% |
221,057
-4,407
| -2% | -$187K |
|
32
Walt Disney
DIS
$211B
| $9.24M | 0.48% |
99,529
+4,690
| +5% | +$436K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.08M | 0.47% |
62,851
-737
| -1% | -$106K |
|
34
iShares Russell 1000 Value ETF
IWD
$63.2B
| $8.89M | 0.46% |
84,162
-1,297
| -2% | -$137K |
|
35
Home Depot
HD
$406B
| $8.7M | 0.45% |
67,629
-330
| -0.5% | -$42.5K |
|
36
JPMorgan Chase
JPM
$824B
| $8.65M | 0.45% |
129,864
-11,638
| -8% | -$775K |
|
37
Pfizer
PFE
$141B
| $8.63M | 0.45% |
268,477
-8,958
| -3% | -$288K |
|
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.43M | 0.44% |
39
| – | – |
|
39
PepsiCo
PEP
$203B
| $8.4M | 0.44% |
77,225
+917
| +1% | +$99.7K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $8.33M | 0.43% |
64,967
+5,079
| +8% | +$651K |
|
41
Duke Energy
DUK
$94.5B
| $8.28M | 0.43% |
103,395
+9,478
| +10% | +$759K |
|
42
Philip Morris
PM
$254B
| $8.26M | 0.43% |
84,974
+1,073
| +1% | +$104K |
|
43
VF Corp
VFC
$5.79B
| $8.21M | 0.43% |
155,542
-213
| -0.1% | -$11.2K |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.17M | 0.42% |
179,760
+40,662
| +29% | +$1.85M |
|
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $8.13M | 0.42% |
164,055
+125,745
| +328% | +$6.23M |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.85M | 0.41% |
126,422
+27,626
| +28% | +$1.71M |
|
47
McDonald's
MCD
$226B
| $7.85M | 0.41% |
68,020
+446
| +0.7% | +$51.5K |
|
48
Annaly Capital Management
NLY
$13.8B
| $7.81M | 0.41% |
185,923
+15,414
| +9% | +$647K |
|
49
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.7M | 0.4% |
139,638
+27,497
| +25% | +$1.52M |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $7.7M | 0.4% |
27,268
+10,614
| +64% | +$3M |
|