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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
-0.7%
1 Year Est. Return
+18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$30.6M
Cap. Flow
-$22.7M
Cap. Flow %
-6.82%
Top 10 Hldgs %
61.16%
Holding
57
New
2
Increased
30
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$11.6M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$9.45M
3
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$1.59M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$864K
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$631K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.3M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$13M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.02M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.02M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 0.95%
2 Technology 0.69%
3 Industrials 0.28%
4 Energy 0.28%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELG icon
1
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.27B
$47.7M 14.33%
1,273,476
-37,260
-3% -$1.49M
FELV icon
2
Fidelity Enhanced Large Cap Value ETF
FELV
$3.24B
$34.7M 10.41%
993,502
+44,378
+5% +$1.59M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$19.6M 5.88%
205,401
+5,766
+3% +$555K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$19.4M 5.81%
163,298
+3,786
+2% +$452K
FDVV icon
5
Fidelity High Dividend ETF
FDVV
$10.1B
$16.8M 5.05%
304,360
+9,210
+3% +$530K
FTEC icon
6
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$15.6M 4.67%
74,828
-5,491
-7% -$1.21M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$13.4M 4.02%
121,374
+2,755
+2% +$305K
ICVT icon
8
iShares Convertible Bond ETF
ICVT
$6.97B
$12.6M 3.79%
124,181
+875
+0.7% +$90.5K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$12.4M 3.71%
28,743
+25,915
+916% +$11.6M
FCOM icon
10
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$11.6M 3.48%
170,404
+5,765
+4% +$415K
FUTY icon
11
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$11.5M 3.44%
194,038
-6,056
-3% -$351K
FNCL icon
12
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$11.4M 3.43%
162,602
+11,645
+8% +$864K
FENI icon
13
Fidelity Enhanced International ETF
FENI
$10.6B
$11.3M 3.39%
303,763
-3,608
-1% -$139K
FIDU icon
14
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$11.3M 3.38%
130,313
-6,390
-5% -$575K
FENY icon
15
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$10.8M 3.24%
+317,691
New +$9.45M
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$27.3B
$9.5M 2.85%
92,953
-25,762
-22% -$2.7M
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$7.57M 2.27%
156,225
+2,201
+1% +$107K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.51M 2.25%
90,911
+2,462
+3% +$204K
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$6.74M 2.02%
67,012
+1,042
+2% +$107K
FDIS icon
20
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$6.35M 1.91%
68,136
+6,297
+10% +$631K
FLBL icon
21
Franklin Senior Loan ETF
FLBL
$852M
$6.32M 1.9%
274,667
+12,165
+5% +$282K
IUSG icon
22
iShares Core S&P US Growth ETF
IUSG
$30.4B
$6.21M 1.86%
40,022
-24,426
-38% -$4.02M
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$4.42M 1.33%
30,547
+1,098
+4% +$163K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$3.02M 0.91%
9,408
+30
+0.3% +$10.1K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$956B
$1.59M 0.48%
2,655
+8
+0.3% +$5K
1
2 3

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Independence Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Independence Financial Advisors held 57 positions worth $333M, down 8.4% from $364M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Independence Financial Advisors withdrew a net $22.7M in Q1 2026, closing 6 positions and reducing 15 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.95% of assets, down from 0.99% a quarter earlier, followed by Technology and Industrials.

Against the trend, Independence Financial Advisors opened a new position in Fidelity MSCI Energy Index ETF worth $10.8M.

  • Independence Financial Advisors's largest Q1 2026 buy was Fidelity MSCI Energy Index ETF: 317,691 shares worth $10.8M.
  • Independence Financial Advisors added most to SPDR Gold Trust in Q1 2026, an estimated $11.6M increase.
  • Independence Financial Advisors's biggest Q1 2026 reduction was iShares Core S&P US Growth ETF, cutting an estimated $4.02M.
  • Independence Financial Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2026, selling an estimated $19.3M.
  • Independence Financial Advisors's ten largest holdings make up 61% of its $333M portfolio in Q1 2026.
  • Independence Financial Advisors opened 2 new positions and closed 6 in Q1 2026.
  • Independence Financial Advisors's portfolio value fell 8.4% quarter-over-quarter to $333M.

Based on Independence Financial Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.