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
AAPL icon
26
Apple
AAPL
$4.11T
$1.67M 0.51%
6,556
-44
VOO icon
27
Vanguard S&P 500 ETF
VOO
$822B
$1.61M 0.49%
2,632
+8
MSFT icon
28
Microsoft
MSFT
$3.56T
$1.35M 0.41%
2,599
-156
FHLC icon
29
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$1.28M 0.39%
19,073
-1,611
GLD icon
30
SPDR Gold Trust
GLD
$145B
$1.01M 0.31%
2,828
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$102B
$850K 0.26%
3,938
-182
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$726K 0.22%
1,444
AVGO icon
33
Broadcom
AVGO
$1.7T
$700K 0.21%
2,123
+4
HD icon
34
Home Depot
HD
$358B
$655K 0.2%
1,617
+3
XOM icon
35
Exxon Mobil
XOM
$501B
$652K 0.2%
5,782
+16
CRH icon
36
CRH
CRH
$84.6B
$638K 0.19%
5,325
+18
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$76B
$562K 0.17%
2,961
+12
MTB icon
38
M&T Bank
MTB
$31.3B
$536K 0.16%
2,711
-116
JHMM icon
39
John Hancock Multifactor Mid Cap ETF
JHMM
$4.63B
$515K 0.16%
7,960
NVDA icon
40
NVIDIA
NVDA
$4.25T
$487K 0.15%
2,610
+3
INDB icon
41
Independent Bank
INDB
$3.8B
$389K 0.12%
5,626
+38
GE icon
42
GE Aerospace
GE
$316B
$379K 0.12%
1,259
+1
WMT icon
43
Walmart Inc. Common Stock
WMT
$930B
$367K 0.11%
3,560
-237
TD icon
44
Toronto Dominion Bank
TD
$154B
$323K 0.1%
4,046
FREL icon
45
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
$315K 0.1%
11,339
+3
STIP icon
46
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$278K 0.08%
2,692
-2,533
TSLA icon
47
Tesla
TSLA
$1.53T
$271K 0.08%
+609
T icon
48
AT&T
T
$174B
$262K 0.08%
9,295
+42
JPM icon
49
JPMorgan Chase
JPM
$867B
$261K 0.08%
828
+72
VZ icon
50
Verizon
VZ
$172B
$240K 0.07%
5,457
+24
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