IFA

Independence Financial Advisors Portfolio holdings

AUM $364M
1-Year Est. Return 12.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$1.14M
3
+$1.11M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$840K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$788K

Top Sells

1
+$333K
2
+$129K
3
+$106K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$99.9K
5
NVDA icon
NVIDIA
NVDA
+$98.1K

Sector Composition

1 Technology 1.05%
2 Financials 0.99%
3 Industrials 0.23%
4 Consumer Discretionary 0.23%
5 Communication Services 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
$4.59B
$54.7M 15.02%
1,310,736
+535,968
FELV icon
2
Fidelity Enhanced Large Cap Value ETF
FELV
$2.71B
$32.9M 9.04%
949,124
+32,828
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
$19.3M 5.31%
175,327
+7,621
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$19.2M 5.28%
199,635
+8,071
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$19M 5.23%
159,512
+6,599
FTEC icon
6
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$18M 4.96%
80,319
+2,284
FDVV icon
7
Fidelity High Dividend ETF
FDVV
$8.67B
$16.7M 4.6%
295,150
+9,764
TIP icon
8
iShares TIPS Bond ETF
TIP
$13.9B
$13M 3.58%
118,619
+4,387
FALN icon
9
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$13M 3.57%
476,028
+24,779
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$24.8B
$12.2M 3.35%
118,715
-974
ICVT icon
11
iShares Convertible Bond ETF
ICVT
$4.92B
$12.1M 3.34%
123,306
+5,051
FCOM icon
12
Fidelity MSCI Communication Services Index ETF
FCOM
$1.89B
$12.1M 3.32%
164,639
+4,318
FNCL icon
13
Fidelity MSCI Financials Index ETF
FNCL
$2.45B
$11.7M 3.23%
150,957
+4,661
FIDU icon
14
Fidelity MSCI Industrials Index ETF
FIDU
$1.76B
$11.3M 3.1%
136,703
+3,976
FENI icon
15
Fidelity Enhanced International ETF
FENI
$7.11B
$11.2M 3.09%
307,371
+10,893
FUTY icon
16
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
$11M 3.04%
200,094
+7,226
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$27B
$10.8M 2.98%
64,448
-769
ISTB icon
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.76B
$7.51M 2.06%
154,024
+2,319
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$7.33M 2.01%
88,449
+2,924
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.75B
$6.39M 1.76%
65,970
+2,335
FDIS icon
21
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.92B
$6.32M 1.74%
61,839
+2,342
FLBL icon
22
Franklin Senior Loan ETF
FLBL
$945M
$6.15M 1.69%
262,502
+13,951
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$14.1B
$6.02M 1.65%
194,422
+10,594
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.77B
$4.16M 1.14%
29,449
+1,110
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$581B
$3.14M 0.86%
9,378
+52
1
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