IFA
Independence Financial Advisors Portfolio holdings
AUM
$257M
This Quarter Return
-2.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
–
Cap. Flow
+$263M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.61%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.5% |
| 2 | Financials | 0.79% |
| 3 | Consumer Discretionary | 0.32% |
| 4 | Energy | 0.26% |
| 5 | Communication Services | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $769K | 0.29% |
+1,444
| New | +$769K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $761K | 0.29% |
+3,922
| New | +$761K |
|
28
Exxon Mobil
XOM
$477B
| $693K | 0.26% |
+5,825
| New | +$693K |
|
29
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $666K | 0.25% |
+6,436
| New | +$666K |
|
30
Home Depot
HD
$405B
| $590K | 0.22% |
+1,611
| New | +$590K |
|
31
iShares Convertible Bond ETF
ICVT
$2.78B
| $516K | 0.2% |
+6,173
| New | +$516K |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $509K | 0.19% |
+2,937
| New | +$509K |
|
33
M&T Bank
MTB
$30.9B
| $505K | 0.19% |
+2,824
| New | +$505K |
|
34
CRH
CRH
$74.8B
| $467K | 0.18% |
+5,307
| New | +$467K |
|
35
John Hancock Multifactor Mid Cap ETF
JHMM
$4.27B
| $466K | 0.18% |
+8,133
| New | +$466K |
|
36
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $360K | 0.14% |
+7,075
| New | +$360K |
|
37
Broadcom
AVGO
$1.41T
| $359K | 0.14% |
+2,145
| New | +$359K |
|
38
Independent Bank
INDB
$3.51B
| $347K | 0.13% |
+5,541
| New | +$347K |
|
39
Walmart
WMT
$788B
| $336K | 0.13% |
+3,831
| New | +$336K |
|
40
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $311K | 0.12% |
+11,332
| New | +$311K |
|
41
NVIDIA
NVDA
$4.13T
| $281K | 0.11% |
+2,596
| New | +$281K |
|
42
AT&T
T
$207B
| $270K | 0.1% |
+9,551
| New | +$270K |
|
43
GE Aerospace
GE
$292B
| $257K | 0.1% |
+1,283
| New | +$257K |
|
44
Verizon
VZ
$184B
| $245K | 0.09% |
+5,397
| New | +$245K |
|
45
Tesla
TSLA
$1.09T
| $244K | 0.09% |
+941
| New | +$244K |
|
46
Toronto Dominion Bank
TD
$128B
| $243K | 0.09% |
+4,046
| New | +$243K |
|
47
Visa
V
$676B
| $204K | 0.08% |
+583
| New | +$204K |
|