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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
+5.91%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$71.2M
Cap. Flow
+$54.8M
Cap. Flow %
16.69%
Top 10 Hldgs %
57.4%
Holding
55
New
4
Increased
33
Reduced
12
Closed
2
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.4 quarters
Top 20 Avg Time Held
1.7 quarters

Top Buys

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$10.1M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$7.89M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$7.82M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.78M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.65M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.84M
2
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$2.16M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.4M
4
ANSS
Ansys
ANSS
+$860K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$606K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.86%
2 Technology 1.28%
3 Financials 0.68%
4 Consumer Discretionary 0.28%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FELG icon
1
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.9B
$31.9M 9.7%
774,768
-55,588
-7% -$2.16M
2025 Q1
2 quarters
FELV icon
2
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$30.7M 9.36%
916,296
+42,765
+5% +$1.39M
2025 Q1
2 quarters
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.4B
$18.7M 5.69%
167,706
+55,522
+49% +$6.1M
2025 Q1
2 quarters
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$18.5M 5.63%
191,564
+70,895
+59% +$6.78M
2025 Q1
2 quarters
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$18.3M 5.57%
152,913
+55,867
+58% +$6.65M
2025 Q1
2 quarters
FTEC icon
6
Fidelity MSCI Information Technology Index ETF
FTEC
$22.6B
$17.3M 5.28%
78,035
+18,759
+32% +$3.9M
2025 Q1
2 quarters
FDVV icon
7
Fidelity High Dividend ETF
FDVV
$10.2B
$15.9M 4.84%
285,386
+110,834
+63% +$6.03M
2025 Q1
2 quarters
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.1B
$12.7M 3.87%
114,232
+4,949
+5% +$547K
2025 Q1
2 quarters
FALN icon
9
iShares Fallen Angels USD Bond ETF
FALN
$1.55B
$12.5M 3.82%
451,249
+287,244
+175% +$7.82M
2025 Q1
2 quarters
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$27.3B
$12M 3.64%
119,689
-6,226
-5% -$606K
2025 Q1
2 quarters
ICVT icon
11
iShares Convertible Bond ETF
ICVT
$8.19B
$11.8M 3.6%
118,255
+83,886
+244% +$7.89M
2025 Q1
2 quarters
FCOM icon
12
Fidelity MSCI Communication Services Index ETF
FCOM
$1.85B
$11.4M 3.47%
160,321
+13,880
+9% +$938K
2025 Q1
2 quarters
FNCL icon
13
Fidelity MSCI Financials Index ETF
FNCL
$2.24B
$11.2M 3.4%
146,296
+1,891
+1% +$142K
2025 Q1
2 quarters
FUTY icon
14
Fidelity MSCI Utilities Index ETF
FUTY
$2.13B
$10.9M 3.32%
192,868
+185,792
+2,626% +$10.1M
2025 Q1
2 quarters
FIDU icon
15
Fidelity MSCI Industrials Index ETF
FIDU
$2.21B
$10.9M 3.31%
132,727
+48,777
+58% +$3.91M
2025 Q1
2 quarters
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$34.7B
$10.7M 3.27%
65,217
-8,943
-12% -$1.4M
2025 Q1
2 quarters
FENI icon
17
Fidelity Enhanced International ETF
FENI
$11.5B
$10.5M 3.19%
296,478
+4,263
+1% +$145K
2025 Q2
1 quarter
ISTB icon
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$7.41M 2.26%
151,705
-120,132
-44% -$5.84M
2025 Q1
2 quarters
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3B
$7.1M 2.16%
85,525
-4,386
-5% -$363K
2025 Q1
2 quarters
FDIS icon
20
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$6.12M 1.86%
59,497
+903
+2% +$89.2K
2025 Q2
1 quarter
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$6.1M 1.86%
63,635
+3,276
+5% +$309K
2025 Q2
1 quarter
FLBL icon
22
Franklin Senior Loan ETF
FLBL
$847M
$5.97M 1.82%
248,551
+15,855
+7% +$383K
2025 Q1
2 quarters
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$12.3B
$5.81M 1.77%
183,828
+82,833
+82% +$2.6M
2025 Q1
2 quarters
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.77B
$4.01M 1.22%
28,339
+1,251
+5% +$173K
2025 Q2
1 quarter
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$3.06M 0.93%
9,326
+28
+0.3% +$8.85K
2025 Q1
2 quarters
1
2 3

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Independence Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Independence Financial Advisors held 55 positions worth $328M, up 28% from $257M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Independence Financial Advisors deployed $54.8M of net new capital in Q3 2025, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was Tesla: 609 shares worth $271K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $5.84M trimmed.

  • Independence Financial Advisors's largest Q3 2025 buy was Tesla: 609 shares worth $271K.
  • Independence Financial Advisors added most to Fidelity MSCI Utilities Index ETF in Q3 2025, an estimated $10.1M increase.
  • Independence Financial Advisors's biggest Q3 2025 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $5.84M.
  • Independence Financial Advisors fully exited Ansys in Q3 2025, selling an estimated $860K.
  • Independence Financial Advisors's ten largest holdings make up 57% of its $328M portfolio in Q3 2025.
  • Independence Financial Advisors opened 4 new positions and closed 2 in Q3 2025.
  • Independence Financial Advisors's portfolio value rose 28% quarter-over-quarter to $328M.

Based on Independence Financial Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.