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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
-2.25%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
–
Cap. Flow
+$272M
Cap. Flow %
103.28%
Top 10 Hldgs %
72.61%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$68.3M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$35.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.3M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$12.9M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.5%
2 Financials 0.79%
3 Consumer Discretionary 0.32%
4 Energy 0.26%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$33.3B
$62.7M 23.85%
+493,711
New +$68.3M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$28.1B
$34.6M 13.14%
+374,405
New +$35.1M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$43.3B
$14.6M 5.56%
+153,215
New +$14.3M
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$13M 4.94%
+268,805
New +$12.9M
FALN icon
5
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$12M 4.54%
+446,140
New +$12M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$11.9M 4.51%
+109,242
New +$11.8M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.9B
$11.6M 4.41%
+104,420
New +$11.3M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$11.1M 4.22%
+93,907
New +$10.9M
FTEC icon
9
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$9.86M 3.75%
+61,128
New +$11M
FNCL icon
10
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$9.71M 3.69%
+139,669
New +$9.9M
FHLC icon
11
Fidelity MSCI Health Care Index ETF
FHLC
$3.56B
$9.61M 3.65%
+140,682
New +$9.66M
FCOM icon
12
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$8.99M 3.42%
+159,750
New +$9.62M
FDVV icon
13
Fidelity High Dividend ETF
FDVV
$10.4B
$8.12M 3.09%
+163,739
New +$8.28M
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.81M 2.97%
+94,421
New +$7.76M
FIDU icon
15
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$6.04M 2.3%
+88,231
New +$6.31M
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.99M 2.28%
+194,899
New +$6.14M
FLBL icon
17
Franklin Senior Loan ETF
FLBL
$864M
$5.43M 2.07%
+225,706
New +$5.47M
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.56M 0.97%
+9,298
New +$2.7M
FELG icon
19
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.67B
$1.74M 0.66%
+55,379
New +$1.92M
AAPL icon
20
Apple
AAPL
$4.62T
$1.47M 0.56%
+6,619
New +$1.53M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.03T
$1.35M 0.51%
+2,624
New +$1.42M
MSFT icon
22
Microsoft
MSFT
$3.6T
$1.05M 0.4%
+2,809
New +$1.15M
FELV icon
23
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$928K 0.35%
+30,177
New +$943K
GLD icon
24
SPDR Gold Trust
GLD
$148B
$779K 0.3%
+2,705
New +$715K
ANSS
25
DELISTED
Ansys
ANSS
$775K 0.29%
+2,448
New +$821K
1
2

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Independence Financial Advisors's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for Independence Financial Advisors, which disclosed 47 positions worth $263M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is iShares Core S&P US Growth ETF: 493,711 shares worth $62.7M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, followed by Financials and Consumer Discretionary.

  • Independence Financial Advisors's largest Q1 2025 buy was iShares Core S&P US Growth ETF: 493,711 shares worth $62.7M.
  • Independence Financial Advisors's ten largest holdings make up 73% of its $263M portfolio in Q1 2025.
  • Independence Financial Advisors disclosed 47 positions in Q1 2025, its first 13F filing on record.

Based on Independence Financial Advisors's 13F filing for Q1 2025, filed 8 May 2025.