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
AAPL icon
1
Apple
AAPL
$4.12T
$88.7M 2.52%
432,458
+8,185
NVDA icon
2
NVIDIA
NVDA
$4.43T
$60M 1.7%
379,494
+1,141
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$704B
$53.3M 1.52%
86,255
+25,854
MSFT icon
4
Microsoft
MSFT
$3.59T
$50.6M 1.44%
101,739
-1,924
QQQ icon
5
Invesco QQQ Trust
QQQ
$408B
$49.8M 1.42%
90,336
-40,033
VUG icon
6
Vanguard Growth ETF
VUG
$204B
$49.7M 1.41%
113,281
-47,536
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.22B
$45.3M 1.29%
756,990
-13,074
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.1B
$40.8M 1.16%
561,432
+10,661
AMZN icon
9
Amazon
AMZN
$2.45T
$35.9M 1.02%
163,455
-5,124
IAU icon
10
iShares Gold Trust
IAU
$65.6B
$34.3M 0.98%
550,542
+15,038
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$33.3M 0.95%
398,183
+4,420
IVV icon
12
iShares Core S&P 500 ETF
IVV
$736B
$32.2M 0.92%
51,846
+2,526
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$31.7M 0.9%
783,624
+115,000
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$29.7M 0.84%
163,405
+17,111
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$27.7M 0.79%
948,148
+15,625
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$67.2B
$26.5M 0.75%
240,326
+204,575
OEF icon
17
iShares S&P 100 ETF
OEF
$29.1B
$25.7M 0.73%
84,456
-18,451
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$23.8M 0.68%
49,064
+659
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$23.8M 0.68%
130,413
+50,025
VOO icon
20
Vanguard S&P 500 ETF
VOO
$826B
$23.8M 0.68%
41,889
-936
UCON icon
21
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$23.6M 0.67%
948,605
+113,986
EFA icon
22
iShares MSCI EAFE ETF
EFA
$69.5B
$23.1M 0.66%
258,511
-6,975
META icon
23
Meta Platforms (Facebook)
META
$1.7T
$23M 0.65%
31,069
+4,451
VGT icon
24
Vanguard Information Technology ETF
VGT
$114B
$22.2M 0.63%
33,328
+2,402
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$12.3B
$22M 0.63%
784,723
+12,871
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