Asset Manager
← All Institutions
Independence Financial Advisors, LLC
402 CENTRAL ST, FRANKLIN, NH 03235 • 800-821-1776
Market Value
$385M
+15.7%
Holdings
59
+3
New Purchases
9
Added To
22
Closed
5
Reduced
18
Top 10 Concentration
62.8%
Turnover
23.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTEC | 10.48% | 4.68% | +5.80% | $40M |
| PFF | 4.30% | 0.00% | +4.30% | $17M |
| FMAT | 3.11% | 0.00% | +3.11% | $12M |
| IJJ | 2.55% | 0.00% | +2.55% | $10M |
| IJS | 1.93% | 0.00% | +1.93% | $7M |
| FALN | 1.82% | 0.00% | +1.82% | $7M |
| LQD | 1.80% | 0.00% | +1.80% | $7M |
| TIP | 5.46% | 4.03% | +1.44% | $21M |
| FDIS | 3.30% | 1.91% | +1.39% | $13M |
| FELG | 15.24% | 14.35% | +0.88% | $59M |
| IJT | 2.01% | 1.33% | +0.68% | $8M |
| ICVT | 4.47% | 3.80% | +0.67% | $17M |
| FIDU | 3.53% | 3.39% | +0.14% | $14M |
| TRV | 0.06% | 0.00% | +0.06% | $220K |
| INTC | 0.05% | 0.00% | +0.05% | $209K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 0.35% | 5.89% | -5.54% | $1M |
| FELV | 6.99% | 10.43% | -3.44% | $27M |
| FENY | 0.00% | 3.25% | -3.25% | $0 |
| FNCL | 0.23% | 3.43% | -3.20% | $899K |
| FUTY | 0.26% | 3.45% | -3.18% | $1M |
| SHY | 0.26% | 2.26% | -2.00% | $1M |
| FDVV | 3.57% | 5.05% | -1.48% | $14M |
| IUSV | 1.83% | 2.86% | -1.03% | $7M |
| IJK | 1.34% | 2.03% | -0.68% | $5M |
| IEI | 5.37% | 5.82% | -0.46% | $21M |
| IUSG | 1.42% | 1.87% | -0.44% | $5M |
| ISTB | 1.92% | 2.28% | -0.36% | $7M |
| GLD | 3.38% | 3.72% | -0.34% | $13M |
| AVGO | 0.00% | 0.19% | -0.19% | $0 |
| FHLC | 0.23% | 0.39% | -0.16% | $869K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.0% |
| Technology | 0.7% |
| Energy | 0.3% |
| Communication Services | 0.3% |
| Industrials | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $12M | 3.0% |
| Large Cap | 21 | $155M | 40.3% |
| Mid Cap | 14 | $166M | 43.2% |
| Small Cap | 7 | $52M | 13.5% |
Portfolio Analytics
Avg Market Cap
$457.8B
Median Market Cap
$26.9B
Avg P/E
37.7
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
20
# ETFs / Funds
39
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FELG | 15.24% | 1,340,600 | $59M | $43.75 | $11M | +67,124 | +5.3% | |
| 2 | FTEC | 10.48% | 141,263 | $40M | $285.58 | $25M | +66,435 | +88.8% | |
| 3 | FELV | 6.99% | 671,110 | $27M | $40.09 | -$8M | -322,392 | -32.5% | |
| 4 | TIP | 5.46% | 192,148 | $21M | $109.43 | $8M | +70,774 | +58.3% | |
| 5 | IEI | 5.37% | 175,850 | $21M | $117.45 | $1M | +12,552 | +7.7% | |
| 6 | ICVT | 4.47% | 141,376 | $17M | $121.74 | $5M | +17,195 | +13.8% | |
| 7 | PFF | 4.30% | 543,016 | $17M | $30.49 | — | +543,016 | — | NEW |
| 8 | FDVV | 3.57% | 227,992 | $14M | $60.29 | -$3M | -76,368 | -25.1% | |
| 9 | FIDU | 3.53% | 136,325 | $14M | $99.61 | $2M | +6,012 | +4.6% | |
| 10 | FENI | 3.43% | 328,715 | $13M | $40.13 | $2M | +24,952 | +8.2% | |
| 11 | GLD | 3.38% | 35,312 | $13M | $368.38 | $640K | +6,569 | +22.9% | |
| 12 | FCOM | 3.35% | 185,438 | $13M | $69.48 | $1M | +15,034 | +8.8% | |
| 13 | FDIS | 3.30% | 123,456 | $13M | $102.84 | $6M | +55,320 | +81.2% | |
| 14 | FMAT | 3.11% | 204,631 | $12M | $58.51 | — | +204,631 | — | NEW |
| 15 | IJJ | 2.55% | 66,323 | $10M | $147.73 | — | +66,323 | — | NEW |
| 16 | IJT | 2.01% | 43,314 | $8M | $178.60 | $3M | +12,767 | +41.8% | |
| 17 | IJS | 1.93% | 54,228 | $7M | $136.68 | — | +54,228 | — | NEW |
| 18 | ISTB | 1.92% | 152,851 | $7M | $48.25 | -$196K | -3,374 | -2.2% | |
| 19 | IUSV | 1.83% | 63,795 | $7M | $110.15 | -$2M | -29,158 | -31.4% | |
| 20 | FALN | 1.82% | 256,955 | $7M | $27.24 | — | +256,955 | — | NEW |
| 21 | LQD | 1.80% | 63,500 | $7M | $109.07 | — | +63,500 | — | NEW |
| 22 | FLBL | 1.78% | 298,880 | $7M | $22.92 | $533K | +24,213 | +8.8% | |
| 23 | IUSG | 1.42% | 29,117 | $5M | $188.09 | -$731K | -10,905 | -27.2% | |
| 24 | IJK | 1.34% | 43,969 | $5M | $117.50 | -$2M | -23,043 | -34.4% | |
| 25 | VTI | 0.91% | 9,435 | $3M | $370.04 | $473K | +27 | +0.3% | |
| 26 | VOO | 0.48% | 2,663 | $2M | $686.80 | $242K | +8 | +0.3% | |
| 27 | IEF | 0.35% | 14,356 | $1M | $94.57 | -$18M | -191,045 | -93.0% | |
| 28 | JPM | 0.34% | 3,972 | $1M | $327.32 | $133K | +5 | +0.1% | |
| 29 | FUTY | 0.26% | 17,228 | $1M | $58.42 | -$10M | -176,810 | -91.1% | |
| 30 | SHY | 0.26% | 12,245 | $1M | $82.11 | -$7M | -78,666 | -86.5% | |
| 31 | VIG | 0.24% | 3,982 | $942K | $236.63 | $89K | +16 | +0.4% | |
| 32 | FNCL | 0.23% | 11,746 | $899K | $76.56 | -$11M | -150,856 | -92.8% | |
| 33 | FHLC | 0.23% | 11,255 | $869K | $77.25 | -$419K | -7,058 | -38.5% | |
| 34 | RSP | 0.17% | 3,097 | $659K | $212.77 | $67K | +12 | +0.4% | |
| 35 | AAPL | 0.17% | 2,274 | $658K | $289.31 | -$188K | -1,059 | -31.8% | |
| 36 | BRK-B | 0.17% | 1,313 | $657K | $500.52 | $28K | — | — | |
| 37 | MTB | 0.17% | 2,709 | $645K | $238.05 | $85K | -1 | -0.0% | |
| 38 | MSFT | 0.16% | 1,663 | $620K | $373.03 | -$211K | -582 | -25.9% | |
| 39 | JHMM | 0.16% | 8,036 | $602K | $74.96 | $65K | +31 | +0.4% | |
| 40 | XONA.DE | 0.15% | 4,307 | $589K | $136.73 | -$331K | -1,112 | -20.5% | |
| 41 | TD | 0.13% | 4,046 | $491K | $121.43 | $114K | — | — | |
| 42 | INDB | 0.12% | 5,734 | $480K | $83.72 | $51K | +36 | +0.6% | |
| 43 | HD | 0.12% | 1,311 | $462K | $352.57 | $25K | -19 | -1.4% | |
| 44 | FREL | 0.10% | 13,665 | $400K | $29.30 | $95K | +2,320 | +20.4% | |
| 45 | GE | 0.10% | 1,036 | $387K | $373.72 | $23K | -249 | -19.4% | |
| 46 | GEV | 0.08% | 272 | $319K | $1,173.24 | $38K | -50 | -15.5% | |
| 47 | GOOG | 0.08% | 897 | $317K | $353.46 | $60K | — | — | |
| 48 | QQQ | 0.08% | 416 | $306K | $736.32 | $66K | — | — | |
| 49 | RTX | 0.08% | 1,577 | $299K | $189.78 | -$4K | +3 | +0.2% | |
| 50 | STIP | 0.07% | 2,664 | $272K | $102.16 | $2K | +49 | +1.9% | |
| 51 | TSLA | 0.06% | 590 | $248K | $420.60 | $29K | — | — | |
| 52 | TRV | 0.06% | 665 | $220K | $330.16 | — | +665 | — | NEW |
| 53 | INTC | 0.05% | 1,500 | $209K | $139.63 | — | +1,500 | — | NEW |
| 54 | IXUS | 0.05% | 2,111 | $202K | $95.46 | — | +2,111 | — | NEW |
| 55 | T | —% | — | — | — | -$294K | -10,135 | -100.0% | SOLD |
| 56 | FENY | —% | — | — | — | -$11M | -317,691 | -100.0% | SOLD |
| 57 | AVGO | —% | — | — | — | -$633K | -2,045 | -100.0% | SOLD |
| 58 | VZ | —% | — | — | — | -$310K | -6,170 | -100.0% | SOLD |
| 59 | WMT | —% | — | — | — | -$403K | -3,243 | -100.0% | SOLD |