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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
–
Avg Time Held
2.7 quarters
Top 10 Avg Time Held
2.4 quarters
Top 20 Avg Time Held
2.6 quarters

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 Miscellaneous 96.85%
2 Technology 1.05%
3 Financials 0.99%
4 Industrials 0.23%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
T icon
51
AT&T
T
$165B
$229K 0.06%
9,223
-72
-0.8% -$1.82K
2025 Q1
3 quarters
VGT icon
52
Vanguard Information Technology ETF
VGT
$158B
$223K 0.06%
2,368
– –
2025 Q3
1 quarter
VZ icon
53
Verizon
VZ
$190B
$220K 0.06%
5,411
-46
-0.8% -$1.87K
2025 Q1
3 quarters
GEV icon
54
GE Vernova
GEV
$264B
$206K 0.06%
+315
New +$192K
2025 Q4
0 quarters
V icon
55
Visa
V
$687B
$201K 0.06%
+572
New +$195K
2025 Q4
0 quarters
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 Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

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.