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
(-2.2%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
52
New
5
Increased
20
Reduced
20
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$63.1M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$23.5M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$7.67M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$7.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $1.37M | 0.53% |
2,755
-54
| -2% | -$26.9K |
|
27
Apple
AAPL
$3.41T
| $1.35M | 0.53% |
6,600
-19
| -0.3% | -$3.9K |
|
|
28
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.32M | 0.51% |
20,684
-119,998
| -85% | -$7.67M |
|
29
SPDR Gold Trust
GLD
$110B
| $862K | 0.34% |
2,828
+123
| +5% | +$37.5K |
|
|
ANSS
30
DELISTED
Ansys
ANSS
| $860K | 0.33% |
2,448
| – | – |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95B
| $843K | 0.33% |
4,120
+198
| +5% | +$40.5K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $701K | 0.27% |
1,444
| – | – |
|
33
Exxon Mobil
XOM
$489B
| $622K | 0.24% |
5,766
-59
| -1% | -$6.36K |
|
34
Home Depot
HD
$404B
| $592K | 0.23% |
1,614
+3
| +0.2% | +$1.1K |
|
35
Broadcom
AVGO
$1.4T
| $584K | 0.23% |
2,119
-26
| -1% | -$7.17K |
|
36
M&T Bank
MTB
$31.5B
| $548K | 0.21% |
2,827
+3
| +0.1% | +$582 |
|
37
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $538K | 0.21% |
5,225
-1,211
| -19% | -$125K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $536K | 0.21% |
2,949
+12
| +0.4% | +$2.18K |
|
39
CRH
CRH
$74.7B
| $487K | 0.19% |
5,307
| – | – |
|
40
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $487K | 0.19% |
7,960
-173
| -2% | -$10.6K |
|
41
NVIDIA
NVDA
$4.16T
| $412K | 0.16% |
2,607
+11
| +0.4% | +$1.74K |
|
42
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $372K | 0.14% |
7,076
+1
| +0% | +$53 |
|
43
Walmart
WMT
$780B
| $371K | 0.14% |
3,797
-34
| -0.9% | -$3.32K |
|
44
Independent Bank
INDB
$3.57B
| $351K | 0.14% |
5,588
+47
| +0.8% | +$2.96K |
|
45
GE Aerospace
GE
$292B
| $324K | 0.13% |
1,258
-25
| -2% | -$6.44K |
|
46
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $307K | 0.12% |
11,336
+4
| +0% | +$108 |
|
47
Toronto Dominion Bank
TD
$128B
| $297K | 0.12% |
4,046
| – | – |
|
48
AT&T
T
$208B
| $268K | 0.1% |
9,253
-298
| -3% | -$8.62K |
|
49
Verizon
VZ
$185B
| $235K | 0.09% |
5,433
+36
| +0.7% | +$1.56K |
|
50
JPMorgan Chase
JPM
$824B
| $219K | 0.09% |
+756
| New | +$219K |
|