IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
-15.07%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$990M
AUM Growth
+$990M
(-26%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
6,542
New
343
Increased
998
Reduced
1,065
Closed
337
Top Buys
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$10.9M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$10.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$9.09M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.49M |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Financials | 5.06% |
| 3 | Healthcare | 4.57% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$58.8B
| $6.36M | 0.64% |
102,398
-22,864
| -18% | -$1.42M |
|
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.3M | 0.64% |
64,541
-19,490
| -23% | -$1.9M |
|
28
SPDR Gold Trust
GLD
$111B
| $6.13M | 0.62% |
39,933
+10,443
| +35% | +$1.6M |
|
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $6.07M | 0.61% |
249,488
-20,852
| -8% | -$507K |
|
30
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.98M | 0.6% |
83,364
-6,810
| -8% | -$489K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.74M | 0.58% |
31,227
+17
| +0.1% | +$3.13K |
|
32
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.69M | 0.57% |
157,219
+48,102
| +44% | +$1.74M |
|
33
Johnson & Johnson
JNJ
$429B
| $5.63M | 0.57% |
44,401
+4,207
| +10% | +$534K |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.63M | 0.57% |
108,802
+37
| +0% | +$1.91K |
|
35
Mastercard
MA
$536B
| $5.35M | 0.54% |
20,282
+560
| +3% | +$148K |
|
36
JPMorgan Chase
JPM
$824B
| $5.31M | 0.54% |
54,095
-1,868
| -3% | -$183K |
|
37
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.3M | 0.53% |
+90,758
| New | +$5.3M |
|
38
Vanguard Total Stock Market ETF
VTI
$524B
| $5.27M | 0.53% |
40,157
-129
| -0.3% | -$16.9K |
|
39
Intel
INTC
$105B
| $5.03M | 0.51% |
90,473
+1,405
| +2% | +$78.1K |
|
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.91M | 0.5% |
124,896
+14,058
| +13% | +$553K |
|
41
Costco
COST
$421B
| $4.59M | 0.46% |
15,678
+482
| +3% | +$141K |
|
42
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.57M | 0.46% |
92,815
+1,769
| +2% | +$87K |
|
43
Cisco
CSCO
$268B
| $4.52M | 0.46% |
111,228
+56,027
| +101% | +$2.27M |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.49M | 0.45% |
57,413
+11,436
| +25% | +$893K |
|
45
Starbucks
SBUX
$99.2B
| $4.43M | 0.45% |
63,603
+4,083
| +7% | +$285K |
|
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $4.43M | 0.45% |
70,419
-23,016
| -25% | -$1.45M |
|
47
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $4.39M | 0.44% |
71,669
-10,354
| -13% | -$634K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.29M | 0.43% |
74,856
+1,605
| +2% | +$91.9K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.21M | 0.42% |
36,643
-30,240
| -45% | -$3.48M |
|
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $4.15M | 0.42% |
88,022
+50,565
| +135% | +$2.38M |
|