IA

IFP Advisors Portfolio holdings

AUM $3.88B
1-Year Est. Return 17.67%
This Quarter Est. Return
1 Year Est. Return
+17.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,107
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16M
3
+$15.7M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$14.1M
5
VTV icon
Vanguard Value ETF
VTV
+$10.3M

Top Sells

1
+$22.1M
2
+$20.9M
3
+$19.3M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$16.7M
5
SHV icon
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 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.83T
$21.6M 0.61%
122,414
-2,821
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$70.8B
$21.5M 0.61%
812,290
+28,541
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$20.6M 0.59%
407,436
+11,946
VTV icon
29
Vanguard Value ETF
VTV
$154B
$20.6M 0.59%
116,437
+58,278
ITA icon
30
iShares US Aerospace & Defense ETF
ITA
$11.8B
$20.5M 0.58%
108,474
+74,644
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$20.5M 0.58%
151,526
-7,577
COST icon
32
Costco
COST
$394B
$20.4M 0.58%
20,593
+974
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$101B
$20.4M 0.58%
99,562
+5,090
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$19.9M 0.57%
225,893
+177,767
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$68.5B
$19.8M 0.56%
148,414
+4,220
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$17.3M 0.49%
328,649
+25,605
CGGR icon
37
Capital Group Growth ETF
CGGR
$18.5B
$17.3M 0.49%
425,110
+42,752
AVGO icon
38
Broadcom
AVGO
$1.92T
$17.2M 0.49%
62,333
+8,912
XOM icon
39
Exxon Mobil
XOM
$499B
$17.2M 0.49%
158,450
-11,725
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$16.5M 0.47%
175,756
+3,062
CGDV icon
41
Capital Group Dividend Value ETF
CGDV
$25.4B
$16.4M 0.47%
415,270
+37,180
V icon
42
Visa
V
$630B
$15.6M 0.44%
43,664
+2,701
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$63.1B
$14.5M 0.41%
592,045
+25,818
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.83T
$14.4M 0.41%
81,349
+3,463
CGUS icon
45
Capital Group Core Equity ETF
CGUS
$8.14B
$14.1M 0.4%
380,451
+36,176
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$160B
$13.5M 0.38%
161,692
+25,792
JPM icon
47
JPMorgan Chase
JPM
$818B
$13.4M 0.38%
46,303
+583
GSEW icon
48
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.43B
$13.1M 0.37%
161,088
+1,379
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$12.5M 0.35%
207,819
+11,481
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$38.2B
$12.3M 0.35%
516,353
+10,167
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