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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
(-2.2%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
52
New
5
Increased
20
Reduced
20
Closed
1
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$25.9M |
| 2 |
Fidelity Enhanced Large Cap Value ETF
FELV
|
+$25.5M |
| 3 |
Fidelity Enhanced International ETF
FENI
|
+$9.14M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$5.17M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$5.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$56.9M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$22.4M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$7.64M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$7.44M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.19% |
| 2 | Technology | 1.78% |
| 3 | Financials | 0.9% |
| 4 | Energy | 0.24% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.9B
| $30.7M | 11.96% |
830,356
+774,977
| +1,399% | +$25.9M |
2025 Q1
1 quarter
|
|
|
2
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
| $27.8M | 10.79% |
873,531
+843,354
| +2,795% | +$25.5M |
2025 Q1
1 quarter
|
|
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| $13.2M | 5.14% |
271,837
+3,032
| +1% | +$146K |
2025 Q1
1 quarter
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.4B
| $12.3M | 4.78% |
112,184
+2,942
| +3% | +$316K |
2025 Q1
1 quarter
|
|
5
iShares TIPS Bond ETF
TIP
$14.1B
| $12M | 4.68% |
109,283
+4,863
| +5% | +$530K |
2025 Q1
1 quarter
|
|
|
6
iShares Core S&P US Value ETF
IUSV
$27.3B
| $11.9M | 4.63% |
125,915
-248,490
| -66% | -$22.4M |
2025 Q1
1 quarter
|
|
7
Fidelity MSCI Information Technology Index ETF
FTEC
$22.6B
| $11.7M | 4.55% |
59,276
-1,852
| -3% | -$320K |
2025 Q1
1 quarter
|
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $11.6M | 4.49% |
97,046
+3,139
| +3% | +$370K |
2025 Q1
1 quarter
|
|
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $11.6M | 4.49% |
120,669
-32,546
| -21% | -$3.08M |
2025 Q1
1 quarter
|
|
|
10
iShares Core S&P US Growth ETF
IUSG
$34.7B
| $11.2M | 4.34% |
74,160
-419,551
| -85% | -$56.9M |
2025 Q1
1 quarter
|
|
11
Fidelity MSCI Financials Index ETF
FNCL
$2.24B
| $10.7M | 4.16% |
144,405
+4,736
| +3% | +$328K |
2025 Q1
1 quarter
|
|
|
12
Fidelity Enhanced International ETF
FENI
$11.5B
| $9.72M | 3.78% |
+292,215
| New | +$9.14M |
2025 Q2
0 quarters
|
|
13
Fidelity MSCI Communication Services Index ETF
FCOM
$1.85B
| $9.49M | 3.69% |
146,441
-13,309
| -8% | -$775K |
2025 Q1
1 quarter
|
|
14
Fidelity High Dividend ETF
FDVV
$10.2B
| $9.08M | 3.53% |
174,552
+10,813
| +7% | +$532K |
2025 Q1
1 quarter
|
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3B
| $7.45M | 2.9% |
89,911
-4,510
| -5% | -$372K |
2025 Q1
1 quarter
|
|
16
Fidelity MSCI Industrials Index ETF
FIDU
$2.21B
| $6.51M | 2.53% |
83,950
-4,281
| -5% | -$306K |
2025 Q1
1 quarter
|
|
17
Franklin Senior Loan ETF
FLBL
$847M
| $5.64M | 2.19% |
232,696
+6,990
| +3% | +$167K |
2025 Q1
1 quarter
|
|
|
18
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $5.51M | 2.14% |
+58,594
| New | +$5.16M |
2025 Q2
0 quarters
|
|
|
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $5.49M | 2.14% |
+60,359
| New | +$5.17M |
2025 Q2
0 quarters
|
|
|
20
iShares Fallen Angels USD Bond ETF
FALN
$1.55B
| $4.45M | 1.73% |
164,005
-282,135
| -63% | -$7.44M |
2025 Q1
1 quarter
|
|
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.77B
| $3.6M | 1.4% |
+27,088
| New | +$3.39M |
2025 Q2
0 quarters
|
|
22
iShares Preferred and Income Securities ETF
PFF
$12.3B
| $3.1M | 1.21% |
100,995
-93,904
| -48% | -$2.83M |
2025 Q1
1 quarter
|
|
23
iShares Convertible Bond ETF
ICVT
$8.19B
| $3.1M | 1.2% |
34,369
+28,196
| +457% | +$2.42M |
2025 Q1
1 quarter
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $2.83M | 1.1% |
9,298
| – | – |
2025 Q1
1 quarter
|
|
25
Vanguard S&P 500 ETF
VOO
$1.06T
| $1.49M | 0.58% |
2,624
| – | – |
2025 Q1
1 quarter
|
|
Similar funds
BWM
TCM
GCCM
CI
UAH
PC
SFA
CCM
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 Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Financials.
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.