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 Trust iShares 0-1 Year 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
TPLE
926
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$407K 0.01%
15,198
-844
IVOL icon
927
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$472M
$404K 0.01%
20,655
-49,800
NET icon
928
Cloudflare
NET
$68.5B
$401K 0.01%
2,049
+505
IWO icon
929
iShares Russell 2000 Growth ETF
IWO
$13.4B
$400K 0.01%
1,399
+597
CROX icon
930
Crocs
CROX
$4.64B
$399K 0.01%
3,942
+615
FJAN icon
931
FT Vest US Equity Buffer ETF January
FJAN
$1.14B
$397K 0.01%
8,355
-2,308
HLT icon
932
Hilton Worldwide
HLT
$67.9B
$397K 0.01%
1,490
-293
RJF icon
933
Raymond James Financial
RJF
$32.1B
$397K 0.01%
2,258
-58
JULZ icon
934
TrueShares Structured Outcome July ETF
JULZ
$23.5M
$397K 0.01%
9,122
IRM icon
935
Iron Mountain
IRM
$23.7B
$396K 0.01%
3,527
+728
CPAY icon
936
Corpay
CPAY
$21.7B
$393K 0.01%
1,099
-10
FCNCA icon
937
First Citizens BancShares
FCNCA
$26.5B
$393K 0.01%
129
-31
VUSB icon
938
Vanguard Ultra-Short Bond ETF
VUSB
$6.4B
$392K 0.01%
7,865
-1,830
PXH icon
939
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.73B
$392K 0.01%
16,746
+2,530
NVBW icon
940
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$92.8M
$390K 0.01%
12,114
-105
BKH icon
941
Black Hills Corp
BKH
$5.09B
$390K 0.01%
6,951
+1,118
CPNG icon
942
Coupang
CPNG
$42.4B
$388K 0.01%
12,952
+38
CORP icon
943
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$387K 0.01%
3,976
+1,350
XNOV icon
944
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$24.6M
$387K 0.01%
10,877
+4,873
AZN icon
945
AstraZeneca
AZN
$283B
$383K 0.01%
5,479
-3,451
CHRW icon
946
C.H. Robinson
CHRW
$19.7B
$381K 0.01%
2,891
-384
HCMT icon
947
Direxion HCM Tactical Enhanced US ETF
HCMT
$588M
$380K 0.01%
11,669
+968
DFAX icon
948
Dimensional World ex US Core Equity 2 ETF
DFAX
$10B
$379K 0.01%
12,921
+522
CGDG icon
949
Capital Group Dividend Growers ETF
CGDG
$3.87B
$378K 0.01%
11,237
+5,410
GRAB icon
950
Grab
GRAB
$20.1B
$378K 0.01%
75,058
+17,818
36 37
38
39 40