IFA

Independence Financial Advisors Portfolio holdings

AUM $333M
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.45M
3
+$1.59M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$864K
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$631K

Top Sells

1
+$19.3M
2
+$13M
3
+$6.02M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.02M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.7M

Sector Composition

1 Financials 0.95%
2 Technology 0.69%
3 Industrials 0.28%
4 Energy 0.28%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELG icon
1
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.61B
$47.7M 14.33%
1,273,476
-37,260
FELV icon
2
Fidelity Enhanced Large Cap Value ETF
FELV
$2.99B
$34.7M 10.41%
993,502
+44,378
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$19.6M 5.88%
205,401
+5,766
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$19.4M 5.81%
163,298
+3,786
FDVV icon
5
Fidelity High Dividend ETF
FDVV
$9.39B
$16.8M 5.05%
304,360
+9,210
FTEC icon
6
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$15.6M 4.67%
74,828
-5,491
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.9B
$13.4M 4.02%
121,374
+2,755
ICVT icon
8
iShares Convertible Bond ETF
ICVT
$6.73B
$12.6M 3.79%
124,181
+875
GLD icon
9
SPDR Gold Trust
GLD
$152B
$12.4M 3.71%
28,743
+25,915
FCOM icon
10
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$11.6M 3.48%
170,404
+5,765
FUTY icon
11
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$11.5M 3.44%
194,038
-6,056
FNCL icon
12
Fidelity MSCI Financials Index ETF
FNCL
$2.19B
$11.4M 3.43%
162,602
+11,645
FENI icon
13
Fidelity Enhanced International ETF
FENI
$9.56B
$11.3M 3.39%
303,763
-3,608
FIDU icon
14
Fidelity MSCI Industrials Index ETF
FIDU
$2.05B
$11.3M 3.38%
130,313
-6,390
FENY icon
15
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$10.8M 3.24%
+317,691
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$25.8B
$9.5M 2.85%
92,953
-25,762
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.69B
$7.57M 2.27%
156,225
+2,201
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$7.51M 2.25%
90,911
+2,462
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$6.74M 2.02%
67,012
+1,042
FDIS icon
20
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.75B
$6.35M 1.91%
68,136
+6,297
FLBL icon
21
Franklin Senior Loan ETF
FLBL
$840M
$6.32M 1.9%
274,667
+12,165
IUSG icon
22
iShares Core S&P US Growth ETF
IUSG
$31.7B
$6.21M 1.86%
40,022
-24,426
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.31B
$4.42M 1.33%
30,547
+1,098
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$644B
$3.02M 0.91%
9,408
+30
VOO icon
25
Vanguard S&P 500 ETF
VOO
$959B
$1.59M 0.48%
2,655
+8
1
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