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IFA
Independence Financial Advisors Portfolio holdings
AUM
$386M
1-Year Est. Return
18.64%
This Fund
S&P 500
This Quarter
Est. Return
+7.59%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$5.91M
(-2.2%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
52
New
5
Increased
20
Reduced
20
Closed
1
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$25.9M |
| 2 |
Fidelity Enhanced Large Cap Value ETF
FELV
|
+$25.5M |
| 3 |
Fidelity Enhanced International ETF
FENI
|
+$9.14M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$5.17M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$5.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$56.9M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$22.4M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$7.64M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$7.44M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.19% |
| 2 | Technology | 1.78% |
| 3 | Financials | 0.9% |
| 4 | Energy | 0.24% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.9T
| $1.37M | 0.53% |
2,755
-54
| -2% | -$23.5K |
2025 Q1
1 quarter
|
|
27
Apple
AAPL
$4.87T
| $1.35M | 0.53% |
6,600
-19
| -0.3% | -$3.84K |
2025 Q1
1 quarter
|
|
|
28
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $1.32M | 0.51% |
20,684
-119,998
| -85% | -$7.64M |
2025 Q1
1 quarter
|
|
29
SPDR Gold Trust
GLD
$141B
| $862K | 0.34% |
2,828
+123
| +5% | +$37.2K |
2025 Q1
1 quarter
|
|
|
ANSS
30
DELISTED
Ansys
ANSS
| $860K | 0.33% |
2,448
| – | – |
2025 Q1
1 quarter
|
|
31
Vanguard Dividend Appreciation ETF
VIG
$110B
| $843K | 0.33% |
4,120
+198
| +5% | +$38.4K |
2025 Q1
1 quarter
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $701K | 0.27% |
1,444
| – | – |
2025 Q1
1 quarter
|
|
33
ExxonMobil
XOM
$675B
| $622K | 0.24% |
5,766
-59
| -1% | -$6.31K |
2025 Q1
1 quarter
|
|
34
Home Depot
HD
$281B
| $592K | 0.23% |
1,614
+3
| +0.2% | +$1.09K |
2025 Q1
1 quarter
|
|
35
Broadcom
AVGO
$1.73T
| $584K | 0.23% |
2,119
-26
| -1% | -$5.65K |
2025 Q1
1 quarter
|
|
36
M&T Bank
MTB
$31.8B
| $548K | 0.21% |
2,827
+3
| +0.1% | +$529 |
2025 Q1
1 quarter
|
|
37
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $538K | 0.21% |
5,225
-1,211
| -19% | -$124K |
2025 Q1
1 quarter
|
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $536K | 0.21% |
2,949
+12
| +0.4% | +$2.07K |
2025 Q1
1 quarter
|
|
39
CRH
CRH
$54.2B
| $487K | 0.19% |
5,307
| – | – |
2025 Q1
1 quarter
|
|
40
John Hancock Multifactor Mid Cap ETF
JHMM
$5.98B
| $487K | 0.19% |
7,960
-173
| -2% | -$9.97K |
2025 Q1
1 quarter
|
|
41
NVIDIA
NVDA
$5.71T
| $412K | 0.16% |
2,607
+11
| +0.4% | +$1.38K |
2025 Q1
1 quarter
|
|
42
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
| $372K | 0.14% |
7,076
+1
| +0% | +$51 |
2025 Q1
1 quarter
|
|
43
Walmart Inc
WMT
$831B
| $371K | 0.14% |
3,797
-34
| -0.9% | -$3.24K |
2025 Q1
1 quarter
|
|
44
Independent Bank
INDB
$3.76B
| $351K | 0.14% |
5,588
+47
| +0.8% | +$2.86K |
2025 Q1
1 quarter
|
|
45
GE Aerospace
GE
$319B
| $324K | 0.13% |
1,258
-25
| -2% | -$5.49K |
2025 Q1
1 quarter
|
|
46
Fidelity MSCI Real Estate Index ETF
FREL
$1.35B
| $307K | 0.12% |
11,336
+4
| +0% | +$107 |
2025 Q1
1 quarter
|
|
47
Toronto Dominion Bank
TD
$192B
| $297K | 0.12% |
4,046
| – | – |
2025 Q1
1 quarter
|
|
48
AT&T
T
$165B
| $268K | 0.1% |
9,253
-298
| -3% | -$8.21K |
2025 Q1
1 quarter
|
|
49
Verizon
VZ
$190B
| $235K | 0.09% |
5,433
+36
| +0.7% | +$1.56K |
2025 Q1
1 quarter
|
|
50
JPMorgan Chase
JPM
$884B
| $219K | 0.09% |
+756
| New | +$193K |
2025 Q2
0 quarters
|
|
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Independence Financial Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Independence Financial Advisors held 52 positions worth $257M, down 2.2% from $263M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Independence Financial Advisors withdrew a net $23.2M in Q2 2025, closing 1 position and reducing 20 holdings. Its most notable exit was Tesla, an estimated $244K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Financials.
Against the trend, Independence Financial Advisors opened a new position in Fidelity Enhanced International ETF worth $9.72M.
- Independence Financial Advisors's largest Q2 2025 buy was Fidelity Enhanced International ETF: 292,215 shares worth $9.72M.
- Independence Financial Advisors added most to Fidelity Enhanced Large Cap Growth ETF in Q2 2025, an estimated $25.9M increase.
- Independence Financial Advisors's biggest Q2 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $56.9M.
- Independence Financial Advisors fully exited Tesla in Q2 2025, selling an estimated $244K.
- Independence Financial Advisors's ten largest holdings make up 60% of its $257M portfolio in Q2 2025.
- Independence Financial Advisors opened 5 new positions and closed 1 in Q2 2025.
- Independence Financial Advisors's portfolio value fell 2.2% quarter-over-quarter to $257M.
Based on Independence Financial Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.