IFA

Independence Financial Advisors Portfolio holdings

AUM $328M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$26.8M
3
+$9.72M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$5.51M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.49M

Top Sells

1
+$63.1M
2
+$23.5M
3
+$7.67M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$7.66M
5
IEF icon
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 Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.89T
$1.37M 0.53%
2,755
-54
AAPL icon
27
Apple
AAPL
$3.9T
$1.35M 0.53%
6,600
-19
FHLC icon
28
Fidelity MSCI Health Care Index ETF
FHLC
$2.62B
$1.32M 0.51%
20,684
-119,998
GLD icon
29
SPDR Gold Trust
GLD
$131B
$862K 0.34%
2,828
+123
ANSS
30
DELISTED
Ansys
ANSS
$860K 0.33%
2,448
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$843K 0.33%
4,120
+198
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$701K 0.27%
1,444
XOM icon
33
Exxon Mobil
XOM
$492B
$622K 0.24%
5,766
-59
HD icon
34
Home Depot
HD
$385B
$592K 0.23%
1,614
+3
AVGO icon
35
Broadcom
AVGO
$1.67T
$584K 0.23%
2,119
-26
MTB icon
36
M&T Bank
MTB
$28.9B
$548K 0.21%
2,827
+3
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$538K 0.21%
5,225
-1,211
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$536K 0.21%
2,949
+12
CRH icon
39
CRH
CRH
$80.5B
$487K 0.19%
5,307
JHMM icon
40
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
$487K 0.19%
7,960
-173
NVDA icon
41
NVIDIA
NVDA
$4.53T
$412K 0.16%
2,607
+11
FUTY icon
42
Fidelity MSCI Utilities Index ETF
FUTY
$2.13B
$372K 0.14%
7,076
+1
WMT icon
43
Walmart
WMT
$846B
$371K 0.14%
3,797
-34
INDB icon
44
Independent Bank
INDB
$3.45B
$351K 0.14%
5,588
+47
GE icon
45
GE Aerospace
GE
$321B
$324K 0.13%
1,258
-25
FREL icon
46
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
$307K 0.12%
11,336
+4
TD icon
47
Toronto Dominion Bank
TD
$138B
$297K 0.12%
4,046
T icon
48
AT&T
T
$179B
$268K 0.1%
9,253
-298
VZ icon
49
Verizon
VZ
$164B
$235K 0.09%
5,433
+36
JPM icon
50
JPMorgan Chase
JPM
$818B
$219K 0.09%
+756
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