IFA

Independence Financial Advisors Portfolio holdings

AUM $263M

AUM

$263M

AUM Growth

–

Cap. Flow

+$263M

Cap. Flow % of AUM

100%

Top 10 Holdings %Top 10 Hldgs %

72.61%

Holding

New

Increased

–

Reduced

–

Closed

–

1	iShares Core S&P US Growth ETF IUSG	$62.7M
2	iShares Core S&P US Value ETF IUSV	$34.6M
3	iShares 7-10 Year Treasury Bond ETF IEF	$14.6M
4	iShares Core 1-5 Year USD Bond ETF ISTB	$13M
5	iShares Fallen Angels USD Bond ETF FALN	$12M

No sells this quarter

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Berkshire Hathaway Class B BRK.B $1.06T	$769K	0.29%	1,444	New	+$769K
27	27 Vanguard Dividend Appreciation ETF VIG $90.4B	$761K	0.29%	3,922	New	+$761K
28	28 Exxon Mobil XOM $449B	$693K	0.26%	5,825	New	+$693K
29	29 iShares 0-5 Year TIPS Bond ETF STIP $12.5B	$666K	0.25%	6,436	New	+$666K
30	30 Home Depot HD $365B	$590K	0.22%	1,611	New	+$590K
31	31 iShares Convertible Bond ETF ICVT $2.35B	$516K	0.2%	6,173	New	+$516K
32	32 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$509K	0.19%	2,937	New	+$509K
33	33 M&T Bank MTB $29.6B	$505K	0.19%	2,824	New	+$505K
34	34 CRH CRH $62.4B	$467K	0.18%	5,307	New	+$467K
35	35 John Hancock Multifactor Mid Cap ETF JHMM $4.06B	$466K	0.18%	8,133	New	+$466K
36	36 Fidelity MSCI Utilities Index ETF FUTY $1.81B	$360K	0.14%	7,075	New	+$360K
37	37 Broadcom AVGO $1.16T	$359K	0.14%	2,145	New	+$359K
38	38 Independent Bank INDB $2.72B	$347K	0.13%	5,541	New	+$347K
39	39 Walmart WMT $780B	$336K	0.13%	3,831	New	+$336K
40	40 Fidelity MSCI Real Estate Index ETF FREL $1.06B	$311K	0.12%	11,332	New	+$311K
41	41 NVIDIA NVDA $3.46T	$281K	0.11%	2,596	New	+$281K
42	42 AT&T T $202B	$270K	0.1%	9,551	New	+$270K
43	43 GE Aerospace GE $273B	$257K	0.1%	1,283	New	+$257K
44	44 Verizon VZ $185B	$245K	0.09%	5,397	New	+$245K
45	45 Tesla TSLA $951B	$244K	0.09%	941	New	+$244K
46	46 Toronto Dominion Bank TD $121B	$243K	0.09%	4,046	New	+$243K
47	47 Visa V $709B	$204K	0.08%	583	New	+$204K