IFA

Independence Financial Advisors Portfolio holdings

AUM $328M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.39M
3
+$7.98M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.84M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.68M

Top Sells

1
+$5.87M
2
+$2.29M
3
+$1.47M
4
ANSS
Ansys
ANSS
+$860K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$622K

Sector Composition

1 Technology 1.28%
2 Financials 0.68%
3 Consumer Discretionary 0.28%
4 Communication Services 0.22%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELG icon
1
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.55B
$31.9M 9.7%
774,768
-55,588
FELV icon
2
Fidelity Enhanced Large Cap Value ETF
FELV
$2.48B
$30.7M 9.36%
916,296
+42,765
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$18.7M 5.69%
167,706
+55,522
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$18.5M 5.63%
191,564
+70,895
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$18.3M 5.57%
152,913
+55,867
FTEC icon
6
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$17.3M 5.28%
78,035
+18,759
FDVV icon
7
Fidelity High Dividend ETF
FDVV
$7.01B
$15.9M 4.84%
285,386
+110,834
TIP icon
8
iShares TIPS Bond ETF
TIP
$14B
$12.7M 3.87%
114,232
+4,949
FALN icon
9
iShares Fallen Angels USD Bond ETF
FALN
$1.82B
$12.5M 3.82%
451,249
+287,244
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$22.9B
$12M 3.64%
119,689
-6,226
ICVT icon
11
iShares Convertible Bond ETF
ICVT
$3.04B
$11.8M 3.6%
118,255
+83,886
FCOM icon
12
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$11.4M 3.47%
160,321
+13,880
FNCL icon
13
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$11.2M 3.4%
146,296
+1,891
FUTY icon
14
Fidelity MSCI Utilities Index ETF
FUTY
$2.13B
$10.9M 3.32%
192,868
+185,792
FIDU icon
15
Fidelity MSCI Industrials Index ETF
FIDU
$1.55B
$10.9M 3.31%
132,727
+48,777
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$26B
$10.7M 3.27%
65,217
-8,943
FENI icon
17
Fidelity Enhanced International ETF
FENI
$4.29B
$10.5M 3.19%
296,478
+4,263
ISTB icon
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$7.41M 2.26%
151,705
-120,132
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$7.1M 2.16%
85,525
-4,386
FDIS icon
20
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
$6.12M 1.86%
59,497
+903
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$6.1M 1.86%
63,635
+3,276
FLBL icon
22
Franklin Senior Loan ETF
FLBL
$1.2B
$5.97M 1.82%
248,551
+15,855
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$14.7B
$5.81M 1.77%
183,828
+82,833
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$4.01M 1.22%
28,339
+1,251
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$553B
$3.06M 0.93%
9,326
+28
1
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