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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
+5.91%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$71.2M
Cap. Flow
+$54.8M
Cap. Flow %
16.69%
Top 10 Hldgs %
57.4%
Holding
55
New
4
Increased
33
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$10.1M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$7.89M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$7.82M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.78M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.65M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.84M
2
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$2.16M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.4M
4
ANSS
Ansys
ANSS
+$860K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$606K

Sector Composition

Rank Sector Weight
1 Technology 1.28%
2 Financials 0.68%
3 Consumer Discretionary 0.28%
4 Communication Services 0.22%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.62T
$1.67M 0.51%
6,556
-44
-0.7% -$9.94K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$1.61M 0.49%
2,632
+8
+0.3% +$4.72K
MSFT icon
28
Microsoft
MSFT
$3.6T
$1.35M 0.41%
2,599
-156
-6% -$79.6K
FHLC icon
29
Fidelity MSCI Health Care Index ETF
FHLC
$3.56B
$1.28M 0.39%
19,073
-1,611
-8% -$104K
GLD icon
30
SPDR Gold Trust
GLD
$148B
$1.01M 0.31%
2,828
– –
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$850K 0.26%
3,938
-182
-4% -$38.2K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$726K 0.22%
1,444
– –
AVGO icon
33
Broadcom
AVGO
$1.72T
$700K 0.21%
2,123
+4
+0.2% +$1.23K
HD icon
34
Home Depot
HD
$343B
$655K 0.2%
1,617
+3
+0.2% +$1.18K
XOM icon
35
ExxonMobil
XOM
$678B
$652K 0.2%
5,782
+16
+0.3% +$1.78K
CRH icon
36
CRH
CRH
$63B
$638K 0.19%
5,325
+18
+0.3% +$1.9K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$562K 0.17%
2,961
+12
+0.4% +$2.24K
MTB icon
38
M&T Bank
MTB
$35.3B
$536K 0.16%
2,711
-116
-4% -$22.8K
JHMM icon
39
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$515K 0.16%
7,960
– –
NVDA icon
40
NVIDIA
NVDA
$5.27T
$487K 0.15%
2,610
+3
+0.1% +$523
INDB icon
41
Independent Bank
INDB
$3.95B
$389K 0.12%
5,626
+38
+0.7% +$2.58K
GE icon
42
GE Aerospace
GE
$370B
$379K 0.12%
1,259
+1
+0.1% +$273
WMT icon
43
Walmart Inc
WMT
$910B
$367K 0.11%
3,560
-237
-6% -$23.6K
TD icon
44
Toronto Dominion Bank
TD
$196B
$323K 0.1%
4,046
– –
FREL icon
45
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$315K 0.1%
11,339
+3
+0% +$83
STIP icon
46
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$278K 0.08%
2,692
-2,533
-48% -$261K
TSLA icon
47
Tesla
TSLA
$1.39T
$271K 0.08%
+609
New +$211K
T icon
48
AT&T
T
$172B
$262K 0.08%
9,295
+42
+0.5% +$1.19K
JPM icon
49
JPMorgan Chase
JPM
$950B
$261K 0.08%
828
+72
+10% +$21.4K
VZ icon
50
Verizon
VZ
$205B
$240K 0.07%
5,457
+24
+0.4% +$1.04K
1
2
3

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UAH
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Independence Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Independence Financial Advisors held 55 positions worth $328M, up 28% from $257M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Independence Financial Advisors deployed $54.8M of net new capital in Q3 2025, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was Tesla: 609 shares worth $271K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $5.84M trimmed.

  • Independence Financial Advisors's largest Q3 2025 buy was Tesla: 609 shares worth $271K.
  • Independence Financial Advisors added most to Fidelity MSCI Utilities Index ETF in Q3 2025, an estimated $10.1M increase.
  • Independence Financial Advisors's biggest Q3 2025 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $5.84M.
  • Independence Financial Advisors fully exited Ansys in Q3 2025, selling an estimated $860K.
  • Independence Financial Advisors's ten largest holdings make up 57% of its $328M portfolio in Q3 2025.
  • Independence Financial Advisors opened 4 new positions and closed 2 in Q3 2025.
  • Independence Financial Advisors's portfolio value rose 28% quarter-over-quarter to $328M.

Based on Independence Financial Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.