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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
V icon
51
Visa
V
$682B
$201K 0.08%
566
-17
-3% -$5.92K
TSLA icon
52
Tesla
TSLA
$1.39T
– –
-941
Closed -$244K
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.