Independence Financial Advisors, LLC

data from 30/09/2025

Capitalization

$ 328.336 M 27.69 %

Average holding period

2 ans

Performance

$ 33.998 M 13.05 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Independence Financial Advisors, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 FELG FIDELITY COVINGTON TRUST 9.70% 31.858 M $ 774768 2025/03/31 3.396 M $ 11.05 %
2025/09/30 FELV FIDELITY COVINGTON TRUST 9.36% 30.723 M $ 916296 2025/03/31 1.537 M $ 5.54 %
2025/09/30 LQD ISHARES TR 5.69% 18.694 M $ 167706 2025/03/31 208.662 K $ 1.70 %
2025/09/30 IEF ISHARES TR 5.63% 18.478 M $ 191564 2025/03/31 83.261 K $ 0.72 %
2025/09/30 IEI ISHARES TR 5.57% 18.275 M $ 152913 2025/03/31 40.759 K $ 0.35 %
2025/09/30 FTEC FIDELITY COVINGTON TRUST 5.28% 17.337 M $ 78035 2025/03/31 1.479 M $ 12.65 %
2025/09/30 FDVV FIDELITY COVINGTON TRUST 4.84% 15.899 M $ 285386 2025/03/31 644.096 K $ 7.09 %
2025/09/30 TIP ISHARES TR 3.87% 12.705 M $ 114232 2025/03/31 128.953 K $ 1.07 %
2025/09/30 FALN ISHARES TR 3.82% 12.536 M $ 451249 2025/03/31 104.963 K $ 2.36 %
2025/09/30 IUSV ISHARES TR 3.64% 11.963 M $ 119689 2025/03/31 669.867 K $ 5.62 %
2025/09/30 ICVT ISHARES TR 3.60% 11.831 M $ 118255 2025/03/31 341.971 K $ 11.04 %
2025/09/30 FCOM FIDELITY COVINGTON TRUST 3.47% 11.378 M $ 160321 2025/03/31 902.076 K $ 9.50 %
2025/09/30 FNCL FIDELITY COVINGTON TRUST 3.40% 11.168 M $ 146296 2025/03/31 332.131 K $ 3.11 %
2025/09/30 FUTY FIDELITY COVINGTON TRUST 3.32% 10.891 M $ 192868 2025/03/31 27.384 K $ 7.36 %
2025/09/30 FIDU FIDELITY COVINGTON TRUST 3.31% 10.876 M $ 132727 2025/03/31 370.219 K $ 5.69 %
2025/09/30 IUSG ISHARES TR 3.27% 10.731 M $ 65217 2025/03/31 1.049 M $ 9.40 %
2025/09/30 FENI FIDELITY COVINGTON TRUST 3.19% 10.460 M $ 296478 2025/06/30 590.274 K $ 6.07 %
2025/09/30 ISTB ISHARES TR 2.26% 7.409 M $ 151705 2025/03/31 51.649 K $ 0.39 %
2025/09/30 SHY ISHARES TR 2.16% 7.095 M $ 85525 2025/03/31 8.991 K $ 0.12 %
2025/09/30 FDIS FIDELITY COVINGTON TRUST 1.86% 6.121 M $ 59497 2025/06/30 515.627 K $ 9.35 %
2025/09/30 IJK ISHARES TR 1.86% 6.102 M $ 63635 2025/06/30 296.362 K $ 5.40 %
2025/09/30 FLBL FRANKLIN TEMPLETON ETF TR 1.82% 5.970 M $ 248551 2025/03/31 -48.866 K $ -0.87 %
2025/09/30 PFF ISHARES TR 1.77% 5.813 M $ 183828 2025/03/31 94.935 K $ 3.06 %
2025/09/30 IJT ISHARES TR 1.22% 4.010 M $ 28339 2025/06/30 229.164 K $ 6.36 %
2025/09/30 VTI VANGUARD INDEX FDS 0.93% 3.061 M $ 9326 2025/03/31 225.383 K $ 7.98 %
2025/09/30 AAPL APPLE INC 0.51% 1.669 M $ 6556 2025/03/31 326.436 K $ 24.11 %
2025/09/30 VOO VANGUARD INDEX FDS 0.49% 1.612 M $ 2632 2025/03/31 116.374 K $ 7.81 %
2025/09/30 MSFT MICROSOFT CORP 0.41% 1.346 M $ 2599 2025/03/31 56.587 K $ 4.13 %
2025/09/30 FHLC FIDELITY COVINGTON TRUST 0.39% 1.275 M $ 19073 2025/03/31 60.397 K $ 4.57 %
2025/09/30 GLD SPDR GOLD TR 0.31% 1.005 M $ 2828 2025/03/31 143.209 K $ 16.61 %
2025/09/30 VIG VANGUARD SPECIALIZED FUNDS 0.26% 849.791 K $ 3938 2025/03/31 45.814 K $ 5.43 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.22% 725.719 K $ 1444 2025/03/31 24.504 K $ 3.49 %
2025/09/30 AVGO BROADCOM INC 0.21% 700.390 K $ 2123 2025/03/31 114.976 K $ 19.68 %
2025/09/30 HD HOME DEPOT INC 0.20% 655.325 K $ 1617 2025/03/31 62.219 K $ 10.51 %
2025/09/30 XOM EXXON MOBIL CORP 0.20% 651.877 K $ 5782 2025/03/31 28.541 K $ 4.59 %
2025/09/30 CRH CRH PLC 0.19% 638.416 K $ 5325 2025/03/31 149.126 K $ 30.61 %
2025/09/30 RSP INVESCO EXCHANGE TRADED FD T 0.17% 561.615 K $ 2961 2025/03/31 23.474 K $ 4.38 %
2025/09/30 MTB M & T BK CORP 0.16% 535.667 K $ 2711 2025/03/31 10.262 K $ 1.87 %
2025/09/30 JHMM JOHN HANCOCK EXCHANGE TRADED 0.16% 514.951 K $ 7960 2025/03/31 28.337 K $ 5.82 %
2025/09/30 NVDA NVIDIA CORPORATION 0.15% 486.985 K $ 2610 2025/03/31 74.534 K $ 18.10 %
2025/09/30 INDB INDEPENDENT BK CORP MASS 0.12% 389.159 K $ 5626 2025/03/31 35.092 K $ 9.99 %
2025/09/30 GE GE AEROSPACE 0.12% 378.763 K $ 1259 2025/03/31 54.634 K $ 16.87 %
2025/09/30 WMT WALMART INC 0.11% 366.894 K $ 3560 2025/03/31 20.048 K $ 5.40 %
2025/09/30 TD TORONTO DOMINION BK ONT 0.10% 323.478 K $ 4046 2025/03/31 26.299 K $ 8.85 %
2025/09/30 FREL FIDELITY COVINGTON TRUST 0.10% 315.329 K $ 11339 2025/03/31 8.728 K $ 2.85 %
2025/09/30 STIP ISHARES TR 0.08% 278.295 K $ 2692 2025/03/31 2.351 K $ 0.44 %
2025/09/30 TSLA TESLA INC 0.08% 270.834 K $ 609 2025/03/31 0.000 $ 0.00 %
2025/09/30 T AT&T INC 0.08% 262.488 K $ 9295 2025/03/31 -6.477 K $ -2.42 %
2025/09/30 JPM JPMORGAN CHASE & CO. 0.08% 261.115 K $ 828 2025/06/30 19.293 K $ 8.80 %
2025/09/30 VZ VERIZON COMMUNICATIONS INC 0.07% 239.824 K $ 5457 2025/03/31 3.694 K $ 1.57 %
2025/09/30 VGT VANGUARD WORLD FD 0.07% 221.091 K $ 296 2025/09/30 0.000 $ 0.00 %
2025/09/30 RTX RTX CORPORATION 0.06% 211.069 K $ 1261 2025/09/30 0.000 $ 0.00 %
2025/09/30 GOOG ALPHABET INC 0.06% 205.955 K $ 846 2025/09/30 0.000 $ 0.00 %
2025/09/30 ANSS ANSYS INC 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %
2025/09/30 V VISA INC 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %