IFA

Independence Financial Advisors Portfolio holdings

AUM $257M
This Quarter Return
+7.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
-$25.2M
Cap. Flow %
-9.8%
Top 10 Hldgs %
59.86%
Holding
52
New
5
Increased
20
Reduced
20
Closed
1

Top Buys

1
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
$28.7M
2
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
$26.8M
3
FENI icon
Fidelity Enhanced International ETF
FENI
$9.72M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$5.51M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$5.49M

Top Sells

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$63.1M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$23.5M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$7.67M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$7.66M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.12M

Sector Composition

1 Technology 1.78%
2 Financials 0.9%
3 Energy 0.24%
4 Consumer Discretionary 0.23%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FELG icon
1
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.27B
$30.7M 11.96% 830,356 +774,977 +1,399% +$28.7M
FELV icon
2
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
$27.8M 10.79% 873,531 +843,354 +2,795% +$26.8M
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$13.2M 5.14% 271,837 +3,032 +1% +$148K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$12.3M 4.78% 112,184 +2,942 +3% +$322K
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.6B
$12M 4.68% 109,283 +4,863 +5% +$535K
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$22B
$11.9M 4.63% 125,915 -248,490 -66% -$23.5M
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$11.7M 4.55% 59,276 -1,852 -3% -$365K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$11.6M 4.49% 97,046 +3,139 +3% +$374K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$11.6M 4.49% 120,669 -32,546 -21% -$3.12M
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$24.4B
$11.2M 4.34% 74,160 -419,551 -85% -$63.1M
FNCL icon
11
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$10.7M 4.16% 144,405 +4,736 +3% +$351K
FENI icon
12
Fidelity Enhanced International ETF
FENI
$3.88B
$9.72M 3.78% +292,215 New +$9.72M
FCOM icon
13
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$9.49M 3.69% 146,441 -13,309 -8% -$863K
FDVV icon
14
Fidelity High Dividend ETF
FDVV
$6.72B
$9.08M 3.53% 174,552 +10,813 +7% +$562K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.45M 2.9% 89,911 -4,510 -5% -$374K
FIDU icon
16
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$6.51M 2.53% 83,950 -4,281 -5% -$332K
FLBL icon
17
Franklin Senior Loan ETF
FLBL
$1.21B
$5.64M 2.19% 232,696 +6,990 +3% +$169K
FDIS icon
18
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$5.51M 2.14% +58,594 New +$5.51M
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$5.49M 2.14% +60,359 New +$5.49M
FALN icon
20
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$4.45M 1.73% 164,005 -282,135 -63% -$7.66M
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3.6M 1.4% +27,088 New +$3.6M
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.1M 1.21% 100,995 -93,904 -48% -$2.88M
ICVT icon
23
iShares Convertible Bond ETF
ICVT
$2.8B
$3.1M 1.2% 34,369 +28,196 +457% +$2.54M
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$2.83M 1.1% 9,298 – –
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$1.49M 0.58% 2,624 – –
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