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
FHLC icon
26
Fidelity MSCI Health Care Index ETF
FHLC
$2.92B
$1.29M 0.39%
18,313
+6
JPM icon
27
JPMorgan Chase
JPM
$812B
$1.17M 0.35%
3,967
-312
XOM icon
28
Exxon Mobil
XOM
$644B
$919K 0.28%
5,419
+518
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$107B
$853K 0.26%
3,966
+15
AAPL icon
30
Apple
AAPL
$4.48T
$846K 0.25%
3,333
-1,999
MSFT icon
31
Microsoft
MSFT
$3.11T
$831K 0.25%
2,245
-368
AVGO icon
32
Broadcom
AVGO
$1.96T
$633K 0.19%
2,045
-77
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.04T
$629K 0.19%
1,313
-55
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$592K 0.18%
3,085
+113
CRH icon
35
CRH
CRH
$67.5B
$561K 0.17%
5,340
MTB icon
36
M&T Bank
MTB
$31.1B
$560K 0.17%
2,710
+2
JHMM icon
37
John Hancock Multifactor Mid Cap ETF
JHMM
$5.45B
$537K 0.16%
8,005
HD icon
38
Home Depot
HD
$313B
$437K 0.13%
1,330
-291
INDB icon
39
Independent Bank
INDB
$3.8B
$429K 0.13%
5,698
+35
WMT icon
40
Walmart Inc
WMT
$967B
$403K 0.12%
3,243
-336
TD icon
41
Toronto Dominion Bank
TD
$185B
$378K 0.11%
4,046
GE icon
42
GE Aerospace
GE
$315B
$365K 0.11%
1,285
+24
VZ icon
43
Verizon
VZ
$202B
$310K 0.09%
6,170
+759
FREL icon
44
Fidelity MSCI Real Estate Index ETF
FREL
$1.44B
$305K 0.09%
11,345
+3
RTX icon
45
RTX Corp
RTX
$237B
$304K 0.09%
1,574
+311
T icon
46
AT&T
T
$176B
$294K 0.09%
10,135
+912
GEV icon
47
GE Vernova
GEV
$280B
$281K 0.08%
322
+7
STIP icon
48
iShares 0-5 Year TIPS Bond ETF
STIP
$15.2B
$270K 0.08%
2,615
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.65T
$257K 0.08%
897
+51
QQQ icon
50
Invesco QQQ Trust
QQQ
$473B
$240K 0.07%
+416
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