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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
FELG icon
1
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.67B
$30.7M 11.96%
830,356
+774,977
+1,399% +$25.9M
FELV icon
2
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$27.8M 10.79%
873,531
+843,354
+2,795% +$25.5M
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$13.2M 5.14%
271,837
+3,032
+1% +$146K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$12.3M 4.78%
112,184
+2,942
+3% +$316K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.9B
$12M 4.68%
109,283
+4,863
+5% +$530K
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$28.1B
$11.9M 4.63%
125,915
-248,490
-66% -$22.4M
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$11.7M 4.55%
59,276
-1,852
-3% -$320K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$11.6M 4.49%
97,046
+3,139
+3% +$370K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$43.3B
$11.6M 4.49%
120,669
-32,546
-21% -$3.08M
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$33.3B
$11.2M 4.34%
74,160
-419,551
-85% -$56.9M
FNCL icon
11
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$10.7M 4.16%
144,405
+4,736
+3% +$328K
FENI icon
12
Fidelity Enhanced International ETF
FENI
$11.3B
$9.72M 3.78%
+292,215
New +$9.14M
FCOM icon
13
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$9.49M 3.69%
146,441
-13,309
-8% -$775K
FDVV icon
14
Fidelity High Dividend ETF
FDVV
$10.4B
$9.08M 3.53%
174,552
+10,813
+7% +$532K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.45M 2.9%
89,911
-4,510
-5% -$372K
FIDU icon
16
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$6.51M 2.53%
83,950
-4,281
-5% -$306K
FLBL icon
17
Franklin Senior Loan ETF
FLBL
$864M
$5.64M 2.19%
232,696
+6,990
+3% +$167K
FDIS icon
18
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$5.51M 2.14%
+58,594
New +$5.16M
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$5.49M 2.14%
+60,359
New +$5.17M
FALN icon
20
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$4.45M 1.73%
164,005
-282,135
-63% -$7.44M
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$3.6M 1.4%
+27,088
New +$3.39M
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.1M 1.21%
100,995
-93,904
-48% -$2.83M
ICVT icon
23
iShares Convertible Bond ETF
ICVT
$7.55B
$3.1M 1.2%
34,369
+28,196
+457% +$2.42M
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.83M 1.1%
9,298
– –
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$1.49M 0.58%
2,624
– –
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.