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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
Cap. Flow
-$23.2M
Cap. Flow %
-9%
Top 10 Hldgs %
59.86%
Holding
52
New
5
Increased
20
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$25.9M
2
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$25.5M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$9.14M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.17M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$5.16M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$56.9M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$22.4M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$7.64M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$7.44M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.08M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.6T
$1.37M 0.53%
2,755
-54
-2% -$23.5K
AAPL icon
27
Apple
AAPL
$4.62T
$1.35M 0.53%
6,600
-19
-0.3% -$3.84K
FHLC icon
28
Fidelity MSCI Health Care Index ETF
FHLC
$3.56B
$1.32M 0.51%
20,684
-119,998
-85% -$7.64M
GLD icon
29
SPDR Gold Trust
GLD
$148B
$862K 0.34%
2,828
+123
+5% +$37.2K
ANSS
30
DELISTED
Ansys
ANSS
$860K 0.33%
2,448
– –
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$843K 0.33%
4,120
+198
+5% +$38.4K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$701K 0.27%
1,444
– –
XOM icon
33
ExxonMobil
XOM
$678B
$622K 0.24%
5,766
-59
-1% -$6.31K
HD icon
34
Home Depot
HD
$343B
$592K 0.23%
1,614
+3
+0.2% +$1.09K
AVGO icon
35
Broadcom
AVGO
$1.72T
$584K 0.23%
2,119
-26
-1% -$5.65K
MTB icon
36
M&T Bank
MTB
$35.3B
$548K 0.21%
2,827
+3
+0.1% +$529
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$538K 0.21%
5,225
-1,211
-19% -$124K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$536K 0.21%
2,949
+12
+0.4% +$2.07K
CRH icon
39
CRH
CRH
$63B
$487K 0.19%
5,307
– –
JHMM icon
40
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$487K 0.19%
7,960
-173
-2% -$9.97K
NVDA icon
41
NVIDIA
NVDA
$5.27T
$412K 0.16%
2,607
+11
+0.4% +$1.38K
FUTY icon
42
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$372K 0.14%
7,076
+1
+0% +$51
WMT icon
43
Walmart Inc
WMT
$910B
$371K 0.14%
3,797
-34
-0.9% -$3.24K
INDB icon
44
Independent Bank
INDB
$3.95B
$351K 0.14%
5,588
+47
+0.8% +$2.86K
GE icon
45
GE Aerospace
GE
$370B
$324K 0.13%
1,258
-25
-2% -$5.49K
FREL icon
46
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$307K 0.12%
11,336
+4
+0% +$107
TD icon
47
Toronto Dominion Bank
TD
$196B
$297K 0.12%
4,046
– –
T icon
48
AT&T
T
$172B
$268K 0.1%
9,253
-298
-3% -$8.21K
VZ icon
49
Verizon
VZ
$205B
$235K 0.09%
5,433
+36
+0.7% +$1.56K
JPM icon
50
JPMorgan Chase
JPM
$950B
$219K 0.09%
+756
New +$193K
1
2
3

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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 Technology at 1.8% of assets, up from 1.5% a quarter earlier, followed by Financials and Energy.

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.