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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
+0.9%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$35.5M
Cap. Flow
+$32.6M
Cap. Flow %
8.97%
Top 10 Hldgs %
59.95%
Holding
55
New
2
Increased
36
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$22.3M
2
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$1.12M
3
JPM icon
JPMorgan Chase
JPM
+$1.07M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$847K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$790K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$329K
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$128K
3
XOM icon
ExxonMobil
XOM
+$102K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$98.8K
5
NVDA icon
NVIDIA
NVDA
+$97.9K

Sector Composition

Rank Sector Weight
1 Technology 1.05%
2 Financials 0.99%
3 Industrials 0.23%
4 Consumer Discretionary 0.23%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$1.66M 0.46%
2,647
+15
+0.6% +$9.32K
AAPL icon
27
Apple
AAPL
$4.62T
$1.45M 0.4%
5,332
-1,224
-19% -$329K
JPM icon
28
JPMorgan Chase
JPM
$950B
$1.38M 0.38%
4,279
+3,451
+417% +$1.07M
FHLC icon
29
Fidelity MSCI Health Care Index ETF
FHLC
$3.56B
$1.36M 0.37%
18,307
-766
-4% -$55.2K
MSFT icon
30
Microsoft
MSFT
$3.6T
$1.26M 0.35%
2,613
+14
+0.5% +$7.02K
GLD icon
31
SPDR Gold Trust
GLD
$148B
$1.12M 0.31%
2,828
– –
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$868K 0.24%
3,951
+13
+0.3% +$2.84K
AVGO icon
33
Broadcom
AVGO
$1.72T
$734K 0.2%
2,122
-1
-0% -$358
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$688K 0.19%
1,368
-76
-5% -$37.8K
CRH icon
35
CRH
CRH
$63B
$666K 0.18%
5,340
+15
+0.3% +$1.79K
XOM icon
36
ExxonMobil
XOM
$678B
$590K 0.16%
4,901
-881
-15% -$102K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$569K 0.16%
2,972
+11
+0.4% +$2.09K
HD icon
38
Home Depot
HD
$343B
$558K 0.15%
1,621
+4
+0.2% +$1.47K
MTB icon
39
M&T Bank
MTB
$35.3B
$546K 0.15%
2,708
-3
-0.1% -$573
JHMM icon
40
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$524K 0.14%
8,005
+45
+0.6% +$2.92K
INDB icon
41
Independent Bank
INDB
$3.95B
$414K 0.11%
5,663
+37
+0.7% +$2.63K
WMT icon
42
Walmart Inc
WMT
$910B
$399K 0.11%
3,579
+19
+0.5% +$2.04K
NVDA icon
43
NVIDIA
NVDA
$5.27T
$389K 0.11%
2,084
-526
-20% -$97.9K
GE icon
44
GE Aerospace
GE
$370B
$388K 0.11%
1,261
+2
+0.2% +$602
TD icon
45
Toronto Dominion Bank
TD
$196B
$381K 0.1%
4,046
– –
FREL icon
46
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$305K 0.08%
11,342
+3
+0% +$82
STIP icon
47
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$268K 0.07%
2,615
-77
-3% -$7.93K
TSLA icon
48
Tesla
TSLA
$1.39T
$267K 0.07%
594
-15
-2% -$6.65K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.18T
$266K 0.07%
846
– –
RTX icon
50
RTX Corp
RTX
$297B
$232K 0.06%
1,263
+2
+0.2% +$347
1
2
3

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CI
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UAH
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PC
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SFA
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CCM
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Independence Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Independence Financial Advisors held 55 positions worth $364M, up 11% from $328M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Independence Financial Advisors deployed $32.6M of net new capital in Q4 2025, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was Visa: 572 shares worth $201K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $329K trimmed.

  • Independence Financial Advisors's largest Q4 2025 buy was Visa: 572 shares worth $201K.
  • Independence Financial Advisors added most to Fidelity Enhanced Large Cap Growth ETF in Q4 2025, an estimated $22.3M increase.
  • Independence Financial Advisors's biggest Q4 2025 reduction was Apple, cutting an estimated $329K.
  • Independence Financial Advisors's ten largest holdings make up 60% of its $364M portfolio in Q4 2025.
  • Independence Financial Advisors opened 2 new positions and closed 0 in Q4 2025.
  • Independence Financial Advisors's portfolio value rose 11% quarter-over-quarter to $364M.

Based on Independence Financial Advisors's 13F filing for Q4 2025, filed 15 Jan 2026.