IFA

Independence Financial Advisors Portfolio holdings

AUM $328M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$26.8M
3
+$9.72M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$5.51M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.49M

Top Sells

1
+$63.1M
2
+$23.5M
3
+$7.67M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$7.66M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.12M

Sector Composition

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
FELG icon
1
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.55B
$30.7M 11.96%
830,356
+774,977
FELV icon
2
Fidelity Enhanced Large Cap Value ETF
FELV
$2.48B
$27.8M 10.79%
873,531
+843,354
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$13.2M 5.14%
271,837
+3,032
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$12.3M 4.78%
112,184
+2,942
TIP icon
5
iShares TIPS Bond ETF
TIP
$14B
$12M 4.68%
109,283
+4,863
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$22.9B
$11.9M 4.63%
125,915
-248,490
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$11.7M 4.55%
59,276
-1,852
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$11.6M 4.49%
97,046
+3,139
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$11.6M 4.49%
120,669
-32,546
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$26B
$11.2M 4.34%
74,160
-419,551
FNCL icon
11
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$10.7M 4.16%
144,405
+4,736
FENI icon
12
Fidelity Enhanced International ETF
FENI
$4.29B
$9.72M 3.78%
+292,215
FCOM icon
13
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$9.49M 3.69%
146,441
-13,309
FDVV icon
14
Fidelity High Dividend ETF
FDVV
$7.01B
$9.08M 3.53%
174,552
+10,813
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$7.45M 2.9%
89,911
-4,510
FIDU icon
16
Fidelity MSCI Industrials Index ETF
FIDU
$1.55B
$6.51M 2.53%
83,950
-4,281
FLBL icon
17
Franklin Senior Loan ETF
FLBL
$1.2B
$5.64M 2.19%
232,696
+6,990
FDIS icon
18
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
$5.51M 2.14%
+58,594
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$5.49M 2.14%
+60,359
FALN icon
20
iShares Fallen Angels USD Bond ETF
FALN
$1.82B
$4.45M 1.73%
164,005
-282,135
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$3.6M 1.4%
+27,088
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$14.7B
$3.1M 1.21%
100,995
-93,904
ICVT icon
23
iShares Convertible Bond ETF
ICVT
$3.04B
$3.1M 1.2%
34,369
+28,196
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$553B
$2.83M 1.1%
9,298
VOO icon
25
Vanguard S&P 500 ETF
VOO
$771B
$1.49M 0.58%
2,624
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