Ifc Advisors LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MGK Vanguard Mega Cap Growth ETF	$0	$57.8 Billion 12.59% of portfolio	168,232	Q4 2024 New
PREF Principal Spectrum Pfd Secs Ac	$0	$44 Billion 9.58% of portfolio	2,362,552	Q4 2024 New
VO Vanguard Mid Cap ETF	$0	$36.7 Billion 8.0% of portfolio	138,891	Q4 2024 New
EFA Ishares Tr Msci Eafe ETF	$0	$21 Billion 4.58% of portfolio	277,638	Q4 2024 New
ACWI Ishares Msci Acwi ETF	$0	$12.3 Billion 2.69% of portfolio	104,824	Q4 2024 New
IVV Ishares Core S&P 500 ETF	$0	$9.57 Billion 2.09% of portfolio	16,260	Q4 2024 New
IWR Ishares Russell Mid Cap ETF	$0	$6.59 Billion 1.44% of portfolio	74,583	Q4 2024 New
MFDX Pimco Rafi Dynamic Multi Facto	$0	$5.25 Billion 1.14% of portfolio	177,792	Q4 2024 New
XLK Technology Sector Spdr	$0	$4.49 Billion 0.98% of portfolio	19,327	Q4 2024 New
GSIE Goldman Sachs ETF Tr Activebet	$0	$4.48 Billion 0.98% of portfolio	134,265	Q4 2024 New
IWB Ishares Tr Russell 1000 ETF	$0	$4.21 Billion 0.92% of portfolio	13,072	Q4 2024 New
IJH Ishares Core S&P Mid Cap ETF	$0	$3.51 Billion 0.77% of portfolio	56,357	Q4 2024 New
IWF Ishares Russell 1000 Gr ETF	$0	$3.51 Billion 0.76% of portfolio	8,737	Q4 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$2.9 Billion 0.63% of portfolio	4,944	Q4 2024 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$2.77 Billion 0.6% of portfolio	5,137	Q4 2024 New
DVY Ishares Tr	$0	$2.52 Billion 0.55% of portfolio	19,168	Q4 2024 New
VUG Vanguard Growth ETF	$0	$1.9 Billion 0.41% of portfolio	4,622	Q4 2024 New
IWP Ishares Russell Mid Cap Growth	$0	$1.81 Billion 0.4% of portfolio	14,308	Q4 2024 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$1.8 Billion 0.39% of portfolio	52,997	Q4 2024 New
VEA Vanguard Ftse Developed Market	$0	$1.67 Billion 0.36% of portfolio	35,000	Q4 2024 New
IWD Ishares Russell 1000 Val ETF	$0	$1.67 Billion 0.36% of portfolio	9,005	Q4 2024 New
ITOT Ishares Core S&P Total U.S. St	$0	$1.43 Billion 0.31% of portfolio	11,108	Q4 2024 New
CMF Ishares California Muni Bond E	$0	$1.3 Billion 0.28% of portfolio	22,649	Q4 2024 New
IEMG Ishares Inc	$0	$1.2 Billion 0.26% of portfolio	22,997	Q4 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$1.13 Billion 0.25% of portfolio	9,797	Q4 2024 New
MUB Ishares National Muni Bond ETF	$0	$692 Million 0.15% of portfolio	6,499	Q4 2024 New
XLY Select Sector Spdr Consumer Di	$0	$455 Million 0.1% of portfolio	2,028	Q4 2024 New
IWC Russell Micro Cap ETF	$0	$433 Million 0.09% of portfolio	3,324	Q4 2024 New
XLV Select Sector Spdr Fund Health	$0	$413 Million 0.09% of portfolio	3,000	Q4 2024 New
IVW Ishares S&P 500 Growth ETF	$0	$380 Million 0.08% of portfolio	3,738	Q4 2024 New
PPA Invesco Exchange Traded Fd Tr	$0	$373 Million 0.08% of portfolio	3,254	Q4 2024 New
XLI Industrial Sector Spdr	$0	$335 Million 0.07% of portfolio	2,539	Q4 2024 New
VNQ Vanguard Specialized Funds Van	$0	$308 Million 0.07% of portfolio	3,461	Q4 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$280 Million 0.06% of portfolio	548	Q4 2024 New
GSLC Goldman Sachs ETF Tr Activebet	$0	$250 Million 0.05% of portfolio	2,167	Q4 2024 New
IVE Ishares S&P 500 Value ETF	$0	$248 Million 0.05% of portfolio	1,297	Q4 2024 New
IWM Ishares Russell 2000 ETF	$0	$241 Million 0.05% of portfolio	1,092	Q4 2024 New
IEFA Ishares Tr	$0	$225 Million 0.05% of portfolio	3,200	Q4 2024 New
IBB Ishares Biotechnology ETF	$0	$200 Million 0.04% of portfolio	1,513	Q4 2024 New

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Ifc Advisors LLC ETFs

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