Asset Manager
← All Institutions
Independence Financial Advisors, LLC
402 CENTRAL ST, FRANKLIN, NH 03235 • 800-821-1776
Market Value
$257M
Holdings
52
New Purchases
5
Added To
20
Closed
1
Reduced
20
Top 10 Concentration
59.9%
Turnover
11.5%
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 | 15 | $11M | 4.4% |
| Large Cap | 19 | $103M | 40.2% |
| Mid Cap | 13 | $117M | 45.5% |
| Small Cap | 5 | $25M | 9.9% |
Portfolio Analytics
Avg Market Cap
$476.2B
Median Market Cap
$28.7B
Avg P/E
46.5
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
19
# ETFs / Funds
33
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FELG | 11.96% | 830,356 | $31M | $37.03 | $29M | +774,977 | +1399.4% | |
| 2 | FELV | 10.79% | 873,531 | $28M | $31.77 | $27M | +843,354 | +2794.7% | |
| 3 | ISTB | 5.14% | 271,837 | $13M | $48.65 | $228K | +3,032 | +1.1% | |
| 4 | LQD | 4.78% | 112,184 | $12M | $109.61 | $423K | +2,942 | +2.7% | |
| 5 | TIP | 4.68% | 109,283 | $12M | $110.04 | $426K | +4,863 | +4.7% | |
| 6 | IUSV | 4.63% | 125,915 | $12M | $94.63 | -$23M | -248,490 | -66.4% | |
| 7 | FTEC | 4.55% | 59,276 | $12M | $197.22 | $2M | -1,852 | -3.0% | |
| 8 | IEI | 4.49% | 97,046 | $12M | $119.09 | $463K | +3,139 | +3.3% | |
| 9 | IEF | 4.49% | 120,669 | $12M | $95.77 | -$3M | -32,546 | -21.2% | |
| 10 | IUSG | 4.34% | 74,160 | $11M | $150.40 | -$52M | -419,551 | -85.0% | |
| 11 | FNCL | 4.16% | 144,405 | $11M | $74.04 | $982K | +4,736 | +3.4% | |
| 12 | FENI | 3.78% | 292,215 | $10M | $33.26 | — | +292,215 | — | NEW |
| 13 | FCOM | 3.69% | 146,441 | $9M | $64.81 | $503K | -13,309 | -8.3% | |
| 14 | FDVV | 3.53% | 174,552 | $9M | $52.02 | $959K | +10,813 | +6.6% | |
| 15 | SHY | 2.90% | 89,911 | $7M | $82.86 | -$361K | -4,510 | -4.8% | |
| 16 | FIDU | 2.53% | 83,950 | $7M | $77.53 | $467K | -4,281 | -4.8% | |
| 17 | FLBL | 2.19% | 232,696 | $6M | $24.23 | $205K | +6,990 | +3.1% | |
| 18 | FDIS | 2.14% | 58,594 | $6M | $94.07 | — | +58,594 | — | NEW |
| 19 | IJK | 2.14% | 60,359 | $5M | $90.98 | — | +60,359 | — | NEW |
| 20 | FALN | 1.73% | 164,005 | $4M | $27.14 | -$8M | -282,135 | -63.2% | |
| 21 | IJT | 1.40% | 27,088 | $4M | $133.04 | — | +27,088 | — | NEW |
| 22 | PFF | 1.21% | 100,995 | $3M | $30.68 | -$3M | -93,904 | -48.2% | |
| 23 | ICVT | 1.20% | 34,369 | $3M | $90.10 | $3M | +28,196 | +456.8% | |
| 24 | VTI | 1.10% | 9,298 | $3M | $303.94 | $270K | — | — | |
| 25 | VOO | 0.58% | 2,624 | $1M | $567.99 | $142K | — | — | |
| 26 | MSFT | 0.53% | 2,755 | $1M | $497.36 | $316K | -54 | -1.9% | |
| 27 | AAPL | 0.53% | 6,600 | $1M | $205.16 | -$116K | -19 | -0.3% | |
| 28 | FHLC | 0.51% | 20,684 | $1M | $63.95 | -$8M | -119,998 | -85.3% | |
| 29 | GLD | 0.34% | 2,828 | $862K | $304.83 | $83K | +123 | +4.5% | |
| 30 | ANSS | 0.33% | 2,448 | $860K | $351.22 | $85K | — | — | |
| 31 | VIG | 0.33% | 4,120 | $843K | $204.68 | $82K | +198 | +5.0% | |
| 32 | BRK-B | 0.27% | 1,444 | $701K | $485.61 | -$68K | — | — | |
| 33 | XOM | 0.24% | 5,766 | $622K | $107.80 | -$71K | -59 | -1.0% | |
| 34 | HD | 0.23% | 1,614 | $592K | $366.72 | $2K | +3 | +0.2% | |
| 35 | AVGO | 0.23% | 2,119 | $584K | $275.68 | $225K | -26 | -1.2% | |
| 36 | MTB | 0.21% | 2,827 | $548K | $193.96 | $43K | +3 | +0.1% | |
| 37 | STIP | 0.21% | 5,225 | $538K | $102.91 | -$128K | -1,211 | -18.8% | |
| 38 | RSP | 0.21% | 2,949 | $536K | $181.72 | $27K | +12 | +0.4% | |
| 39 | CRH.L | 0.19% | 5,307 | $487K | $91.80 | $20K | — | — | |
| 40 | JHMM | 0.19% | 7,960 | $487K | $61.13 | $21K | -173 | -2.1% | |
| 41 | NVDA | 0.16% | 2,607 | $412K | $157.99 | $131K | +11 | +0.4% | |
| 42 | FUTY | 0.14% | 7,076 | $372K | $52.60 | $12K | +1 | +0.0% | |
| 43 | WMT | 0.14% | 3,797 | $371K | $97.77 | $35K | -34 | -0.9% | |
| 44 | INDB | 0.14% | 5,588 | $351K | $62.88 | $4K | +47 | +0.8% | |
| 45 | GE | 0.13% | 1,258 | $324K | $257.42 | $67K | -25 | -1.9% | |
| 46 | FREL | 0.12% | 11,336 | $307K | $27.04 | -$5K | +4 | +0.0% | |
| 47 | TD | 0.12% | 4,046 | $297K | $73.45 | $55K | — | — | |
| 48 | T | 0.10% | 9,253 | $268K | $28.94 | -$2K | -298 | -3.1% | |
| 49 | VZ | 0.09% | 5,433 | $235K | $43.27 | -$10K | +36 | +0.7% | |
| 50 | JPM | 0.09% | 756 | $219K | $290.07 | — | +756 | — | NEW |
| 51 | V | 0.08% | 566 | $201K | $355.12 | -$3K | -17 | -2.9% | |
| 52 | TSLA | —% | — | — | — | -$244K | -941 | -100.0% | SOLD |