IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,198
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$12.3M
3
+$10.1M
4
FNV icon
Franco-Nevada
FNV
+$9.51M
5
HDV
iShares Core High Dividend ETF
HDV
+$8.84M

Top Sells

1
+$23.7M
2
+$10.7M
3
+$9.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.76M
5
VTV icon
Vanguard Value ETF
VTV
+$7.56M

Sector Composition

1 Technology 11.72%
2 Financials 4.45%
3 Consumer Discretionary 3.39%
4 Industrials 3.28%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPLC icon
1601
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$328M
$114K ﹤0.01%
2,456
+88
AVUS icon
1602
Avantis US Equity ETF
AVUS
$10.5B
$114K ﹤0.01%
+1,046
RBC icon
1603
RBC Bearings
RBC
$16.6B
$114K ﹤0.01%
291
FXZ icon
1604
First Trust Materials AlphaDEX Fund
FXZ
$335M
$114K ﹤0.01%
1,844
NODE
1605
VanEck Onchain Economy ETF
NODE
$49.5M
$113K ﹤0.01%
+2,772
GIB icon
1606
CGI
GIB
$15.5B
$113K ﹤0.01%
1,271
-29
WWW icon
1607
Wolverine World Wide
WWW
$1.29B
$113K ﹤0.01%
4,127
+220
DTM icon
1608
DT Midstream
DTM
$13.7B
$113K ﹤0.01%
1,000
-169
IRT icon
1609
Independence Realty Trust
IRT
$3.49B
$113K ﹤0.01%
6,892
+1,136
SCHK icon
1610
Schwab 1000 Index ETF
SCHK
$4.57B
$113K ﹤0.01%
3,509
FUL icon
1611
H.B. Fuller
FUL
$3.23B
$113K ﹤0.01%
1,900
-30
FNX icon
1612
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$113K ﹤0.01%
898
AVA icon
1613
Avista
AVA
$3.32B
$112K ﹤0.01%
2,965
-558
TLN
1614
Talen Energy Corp
TLN
$14.2B
$112K ﹤0.01%
263
+135
SAIC icon
1615
Saic
SAIC
$4.1B
$112K ﹤0.01%
1,123
-145
VERV
1616
DELISTED
Verve Therapeutics
VERV
$112K ﹤0.01%
10,026
+387
SNDK
1617
Sandisk
SNDK
$82.6B
$112K ﹤0.01%
994
+593
CGSM icon
1618
Capital Group Short Duration Municipal Income ETF
CGSM
$1.1B
$112K ﹤0.01%
4,230
+4,063
VFQY icon
1619
Vanguard US Quality Factor ETF
VFQY
$412M
$111K ﹤0.01%
735
ZOCT
1620
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$117M
$110K ﹤0.01%
4,150
+200
DINO icon
1621
HF Sinclair
DINO
$11.3B
$110K ﹤0.01%
2,105
+411
FMDE icon
1622
Fidelity Enhanced Mid Cap ETF
FMDE
$5.65B
$110K ﹤0.01%
3,046
-542
SLF icon
1623
Sun Life Financial
SLF
$34.2B
$110K ﹤0.01%
1,832
-189
CAVA icon
1624
CAVA Group
CAVA
$8.94B
$110K ﹤0.01%
1,816
-262
JBHT icon
1625
JB Hunt Transport Services
JBHT
$19.4B
$109K ﹤0.01%
815
-338
63 64
65
66 67