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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
+0.9%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$35.5M
Cap. Flow
+$32.6M
Cap. Flow %
8.97%
Top 10 Hldgs %
59.95%
Holding
55
New
2
Increased
36
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$22.3M
2
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$1.12M
3
JPM icon
JPMorgan Chase
JPM
+$1.07M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$847K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$790K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$329K
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$128K
3
XOM icon
ExxonMobil
XOM
+$102K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$98.8K
5
NVDA icon
NVIDIA
NVDA
+$97.9K

Sector Composition

Rank Sector Weight
1 Technology 1.05%
2 Financials 0.99%
3 Industrials 0.23%
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
$54.7M 15.02%
1,310,736
+535,968
+69% +$22.3M
FELV icon
2
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$32.9M 9.04%
949,124
+32,828
+4% +$1.12M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$19.3M 5.31%
175,327
+7,621
+5% +$847K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$43.3B
$19.2M 5.28%
199,635
+8,071
+4% +$781K
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$19M 5.23%
159,512
+6,599
+4% +$790K
FTEC icon
6
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$18M 4.96%
80,319
+2,284
+3% +$517K
FDVV icon
7
Fidelity High Dividend ETF
FDVV
$10.4B
$16.7M 4.6%
295,150
+9,764
+3% +$549K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.9B
$13M 3.58%
118,619
+4,387
+4% +$487K
FALN icon
9
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$13M 3.57%
476,028
+24,779
+5% +$680K
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$28.1B
$12.2M 3.35%
118,715
-974
-0.8% -$98.8K
ICVT icon
11
iShares Convertible Bond ETF
ICVT
$7.55B
$12.1M 3.34%
123,306
+5,051
+4% +$508K
FCOM icon
12
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$12.1M 3.32%
164,639
+4,318
+3% +$306K
FNCL icon
13
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$11.7M 3.23%
150,957
+4,661
+3% +$352K
FIDU icon
14
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$11.3M 3.1%
136,703
+3,976
+3% +$326K
FENI icon
15
Fidelity Enhanced International ETF
FENI
$11.3B
$11.2M 3.09%
307,371
+10,893
+4% +$390K
FUTY icon
16
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$11M 3.04%
200,094
+7,226
+4% +$414K
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$33.3B
$10.8M 2.98%
64,448
-769
-1% -$128K
ISTB icon
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$7.51M 2.06%
154,024
+2,319
+2% +$113K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.33M 2.01%
88,449
+2,924
+3% +$242K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$6.39M 1.76%
65,970
+2,335
+4% +$225K
FDIS icon
21
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$6.32M 1.74%
61,839
+2,342
+4% +$238K
FLBL icon
22
Franklin Senior Loan ETF
FLBL
$864M
$6.15M 1.69%
262,502
+13,951
+6% +$331K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.02M 1.65%
194,422
+10,594
+6% +$330K
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$4.16M 1.14%
29,449
+1,110
+4% +$157K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$3.14M 0.86%
9,378
+52
+0.6% +$17.3K
1
2 3

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UAH
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Independence Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Independence Financial Advisors held 55 positions worth $364M, up 11% from $328M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Independence Financial Advisors deployed $32.6M of net new capital in Q4 2025, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was Visa: 572 shares worth $201K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $329K trimmed.

  • Independence Financial Advisors's largest Q4 2025 buy was Visa: 572 shares worth $201K.
  • Independence Financial Advisors added most to Fidelity Enhanced Large Cap Growth ETF in Q4 2025, an estimated $22.3M increase.
  • Independence Financial Advisors's biggest Q4 2025 reduction was Apple, cutting an estimated $329K.
  • Independence Financial Advisors's ten largest holdings make up 60% of its $364M portfolio in Q4 2025.
  • Independence Financial Advisors opened 2 new positions and closed 0 in Q4 2025.
  • Independence Financial Advisors's portfolio value rose 11% quarter-over-quarter to $364M.

Based on Independence Financial Advisors's 13F filing for Q4 2025, filed 15 Jan 2026.