IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
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
+$19.9M
2
+$13M
3
+$11.8M
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$10.7M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$8.96M

Top Sells

1
+$23.7M
2
+$11M
3
+$10M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.95M
5
VTV icon
Vanguard Value ETF
VTV
+$7.79M

Sector Composition

1 Technology 11.72%
2 Financials 4.45%
3 Consumer Discretionary 3.39%
4 Industrials 3.22%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.09T
$104M 2.7%
408,865
-23,593
NVDA icon
2
NVIDIA
NVDA
$4.5T
$69.8M 1.81%
374,066
-5,428
VUG icon
3
Vanguard Growth ETF
VUG
$195B
$60.8M 1.58%
126,726
+13,445
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$59.1M 1.54%
88,761
+2,506
QQQ icon
5
Invesco QQQ Trust
QQQ
$400B
$55.8M 1.45%
92,954
+2,618
MSFT icon
6
Microsoft
MSFT
$2.97T
$55.7M 1.45%
107,620
+5,881
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$64.9B
$48.9M 1.27%
405,012
+164,686
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$44.9M 1.17%
572,793
+11,361
IAU icon
9
iShares Gold Trust
IAU
$78.8B
$41.3M 1.07%
566,946
+16,404
AMZN icon
10
Amazon
AMZN
$2.2T
$36.2M 0.94%
165,042
+1,587
IVV icon
11
iShares Core S&P 500 ETF
IVV
$761B
$36.1M 0.94%
53,982
+2,136
OEF icon
12
iShares S&P 100 ETF
OEF
$29.2B
$35.5M 0.92%
106,662
+22,206
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$35.4M 0.92%
398,367
+184
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.5B
$34.5M 0.9%
806,797
+23,173
VOO icon
15
Vanguard S&P 500 ETF
VOO
$849B
$32.8M 0.85%
53,518
+11,629
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$84.6B
$32.2M 0.84%
169,826
+6,421
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.9T
$31.3M 0.81%
128,814
+6,400
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$50.8B
$30.2M 0.78%
947,074
-1,074
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$82.5B
$26.6M 0.69%
182,500
+30,974
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$24.9M 0.65%
49,517
+453
VGT icon
21
Vanguard Information Technology ETF
VGT
$111B
$24.6M 0.64%
33,014
-314
ITA icon
22
iShares US Aerospace & Defense ETF
ITA
$14.9B
$23.9M 0.62%
114,181
+5,707
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$74.7B
$23.3M 0.61%
165,384
+16,970
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$13.4B
$23.2M 0.6%
782,813
-1,910
META icon
25
Meta Platforms (Facebook)
META
$1.66T
$23M 0.6%
31,353
+284
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