IFA

Independence Financial Advisors Portfolio holdings

AUM $364M
1-Year Est. Return 12.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$1.14M
3
+$1.11M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$840K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$788K

Top Sells

1
+$333K
2
+$129K
3
+$106K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$99.9K
5
NVDA icon
NVIDIA
NVDA
+$98.1K

Sector Composition

1 Technology 1.05%
2 Financials 0.99%
3 Industrials 0.23%
4 Consumer Discretionary 0.23%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$850B
$1.66M 0.46%
2,647
+15
AAPL icon
27
Apple
AAPL
$4.08T
$1.45M 0.4%
5,332
-1,224
JPM icon
28
JPMorgan Chase
JPM
$869B
$1.38M 0.38%
4,279
+3,451
FHLC icon
29
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$1.36M 0.37%
18,307
-766
MSFT icon
30
Microsoft
MSFT
$2.98T
$1.26M 0.35%
2,613
+14
GLD icon
31
SPDR Gold Trust
GLD
$173B
$1.12M 0.31%
2,828
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$106B
$868K 0.24%
3,951
+13
AVGO icon
33
Broadcom
AVGO
$1.58T
$734K 0.2%
2,122
-1
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$688K 0.19%
1,368
-76
CRH icon
35
CRH
CRH
$85B
$666K 0.18%
5,340
+15
XOM icon
36
Exxon Mobil
XOM
$623B
$590K 0.16%
4,901
-881
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$84.7B
$569K 0.16%
2,972
+11
HD icon
38
Home Depot
HD
$383B
$558K 0.15%
1,621
+4
MTB icon
39
M&T Bank
MTB
$36.6B
$546K 0.15%
2,708
-3
JHMM icon
40
John Hancock Multifactor Mid Cap ETF
JHMM
$5.01B
$524K 0.14%
8,005
+45
INDB icon
41
Independent Bank
INDB
$4.18B
$414K 0.11%
5,663
+37
WMT icon
42
Walmart Inc
WMT
$1.05T
$399K 0.11%
3,579
+19
NVDA icon
43
NVIDIA
NVDA
$4.51T
$389K 0.11%
2,084
-526
GE icon
44
GE Aerospace
GE
$337B
$388K 0.11%
1,261
+2
TD icon
45
Toronto Dominion Bank
TD
$162B
$381K 0.1%
4,046
FREL icon
46
Fidelity MSCI Real Estate Index ETF
FREL
$1.39B
$305K 0.08%
11,342
+3
STIP icon
47
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$268K 0.07%
2,615
-77
TSLA icon
48
Tesla
TSLA
$1.54T
$267K 0.07%
594
-15
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.91T
$266K 0.07%
846
RTX icon
50
RTX Corp
RTX
$266B
$232K 0.06%
1,263
+2
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2
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