Asset Manager
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Independence Financial Advisors, LLC
402 CENTRAL ST, FRANKLIN, NH 03235 • 800-821-1776
Market Value
$328M
+27.7%
Holdings
54
+3
New Purchases
4
Added To
32
Closed
2
Reduced
12
Top 10 Concentration
57.5%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FUTY | 3.32% | 0.15% | +3.18% | $11M |
| ICVT | 3.61% | 1.21% | +2.40% | $12M |
| FALN | 3.83% | 1.73% | +2.09% | $13M |
| FDVV | 4.85% | 3.54% | +1.31% | $16M |
| IEF | 5.64% | 4.50% | +1.14% | $18M |
| IEI | 5.58% | 4.50% | +1.07% | $18M |
| LQD | 5.70% | 4.79% | +0.91% | $19M |
| FIDU | 3.32% | 2.54% | +0.78% | $11M |
| FTEC | 5.29% | 4.56% | +0.74% | $17M |
| PFF | 1.77% | 1.21% | +0.57% | $6M |
| TSLA | 0.08% | 0.00% | +0.08% | $271K |
| VGT | 0.07% | 0.00% | +0.07% | $221K |
| RTX | 0.06% | 0.00% | +0.06% | $211K |
| GOOG | 0.06% | 0.00% | +0.06% | $206K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ISTB | 2.26% | 5.15% | -2.89% | $7M |
| FELG | 9.72% | 11.98% | -2.26% | $32M |
| FELV | 9.38% | 10.81% | -1.44% | $31M |
| IUSG | 3.27% | 4.35% | -1.07% | $11M |
| IUSV | 3.65% | 4.64% | -0.99% | $12M |
| TIP | 3.88% | 4.69% | -0.81% | $13M |
| FNCL | 3.41% | 4.17% | -0.76% | $11M |
| SHY | 2.17% | 2.90% | -0.74% | $7M |
| FENI | 3.19% | 3.79% | -0.60% | $10M |
| FLBL | 1.82% | 2.20% | -0.38% | $6M |
| ANSS | 0.00% | 0.34% | -0.34% | $0 |
| FDIS | 1.87% | 2.15% | -0.28% | $6M |
| IJK | 1.86% | 2.14% | -0.28% | $6M |
| FCOM | 3.47% | 3.70% | -0.23% | $11M |
| IJT | 1.22% | 1.40% | -0.18% | $4M |
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 | 16 | $13M | 3.8% |
| Large Cap | 21 | $142M | 43.3% |
| Mid Cap | 12 | $137M | 41.8% |
| Small Cap | 5 | $36M | 11.1% |
Portfolio Analytics
Avg Market Cap
$592.3B
Median Market Cap
$31.8B
Avg P/E
39.8
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
20
# ETFs / Funds
34
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FELG | 9.72% | 774,768 | $32M | $41.12 | $1M | -55,588 | -6.7% | |
| 2 | FELV | 9.38% | 916,296 | $31M | $33.53 | $3M | +42,765 | +4.9% | |
| 3 | LQD | 5.70% | 167,706 | $19M | $111.47 | $6M | +55,522 | +49.5% | |
| 4 | IEF | 5.64% | 191,564 | $18M | $96.46 | $7M | +70,895 | +58.8% | |
| 5 | IEI | 5.58% | 152,913 | $18M | $119.51 | $7M | +55,867 | +57.6% | |
| 6 | FTEC | 5.29% | 78,035 | $17M | $222.17 | $6M | +18,759 | +31.6% | |
| 7 | FDVV | 4.85% | 285,386 | $16M | $55.71 | $7M | +110,834 | +63.5% | |
| 8 | TIP | 3.88% | 114,232 | $13M | $111.22 | $679K | +4,949 | +4.5% | |
| 9 | FALN | 3.83% | 451,249 | $13M | $27.78 | $8M | +287,244 | +175.1% | |
| 10 | IUSV | 3.65% | 119,689 | $12M | $99.95 | $48K | -6,226 | -4.9% | |
| 11 | ICVT | 3.61% | 118,255 | $12M | $100.05 | $9M | +83,886 | +244.1% | |
| 12 | FCOM | 3.47% | 160,321 | $11M | $70.97 | $2M | +13,880 | +9.5% | |
| 13 | FNCL | 3.41% | 146,296 | $11M | $76.34 | $477K | +1,891 | +1.3% | |
| 14 | FUTY | 3.32% | 192,868 | $11M | $56.47 | $11M | +185,792 | +2625.7% | |
| 15 | FIDU | 3.32% | 132,727 | $11M | $81.94 | $4M | +48,777 | +58.1% | |
| 16 | IUSG | 3.27% | 65,217 | $11M | $164.54 | -$423K | -8,943 | -12.1% | |
| 17 | FENI | 3.19% | 296,478 | $10M | $35.28 | $741K | +4,263 | +1.5% | |
| 18 | ISTB | 2.26% | 151,705 | $7M | $48.84 | -$6M | -120,132 | -44.2% | |
| 19 | SHY | 2.17% | 85,525 | $7M | $82.96 | -$355K | -4,386 | -4.9% | |
| 20 | FDIS | 1.87% | 59,497 | $6M | $102.87 | $609K | +903 | +1.5% | |
| 21 | IJK | 1.86% | 63,635 | $6M | $95.89 | $611K | +3,276 | +5.4% | |
| 22 | FLBL | 1.82% | 248,551 | $6M | $24.02 | $332K | +15,855 | +6.8% | |
| 23 | PFF | 1.77% | 183,828 | $6M | $31.62 | $3M | +82,833 | +82.0% | |
| 24 | IJT | 1.22% | 28,339 | $4M | $141.50 | $406K | +1,251 | +4.6% | |
| 25 | VTI | 0.93% | 9,326 | $3M | $328.18 | $235K | +28 | +0.3% | |
| 26 | AAPL | 0.51% | 6,556 | $2M | $254.62 | $315K | -44 | -0.7% | |
| 27 | VOO | 0.49% | 2,632 | $2M | $612.35 | $121K | +8 | +0.3% | |
| 28 | MSFT | 0.41% | 2,599 | $1M | $517.95 | -$24K | -156 | -5.7% | |
| 29 | FHLC | 0.39% | 19,073 | $1M | $66.87 | -$47K | -1,611 | -7.8% | |
| 30 | GLD | 0.31% | 2,828 | $1M | $355.47 | $143K | — | — | |
| 31 | VIG | 0.26% | 3,938 | $850K | $215.79 | $7K | -182 | -4.4% | |
| 32 | BRK-B | 0.22% | 1,444 | $726K | $502.58 | $24K | — | — | |
| 33 | AVGO | 0.21% | 2,123 | $700K | $329.91 | $116K | +4 | +0.2% | |
| 34 | HD | 0.20% | 1,617 | $655K | $405.27 | $63K | +3 | +0.2% | |
| 35 | XONA.DE | 0.20% | 5,782 | $652K | $112.74 | $30K | +16 | +0.3% | |
| 36 | RSP | 0.17% | 2,961 | $562K | $189.67 | $26K | +12 | +0.4% | |
| 37 | MTB | 0.16% | 2,711 | $536K | $197.59 | -$13K | -116 | -4.1% | |
| 38 | JHMM | 0.16% | 7,960 | $515K | $64.69 | $28K | — | — | |
| 39 | NVDA | 0.15% | 2,610 | $487K | $186.58 | $75K | +3 | +0.1% | |
| 40 | INDB | 0.12% | 5,626 | $389K | $69.17 | $38K | +38 | +0.7% | |
| 41 | GE | 0.12% | 1,259 | $379K | $300.84 | $55K | +1 | +0.1% | |
| 42 | WMT | 0.11% | 3,560 | $367K | $103.06 | -$4K | -237 | -6.2% | |
| 43 | TD | 0.10% | 4,046 | $323K | $79.95 | $26K | — | — | |
| 44 | FREL | 0.10% | 11,339 | $315K | $27.81 | $9K | +3 | +0.0% | |
| 45 | STIP | 0.08% | 2,692 | $278K | $103.38 | -$259K | -2,533 | -48.5% | |
| 46 | TSLA | 0.08% | 609 | $271K | $444.72 | — | +609 | — | NEW |
| 47 | T | 0.08% | 9,295 | $262K | $28.24 | -$5K | +42 | +0.5% | |
| 48 | JPM | 0.08% | 828 | $261K | $315.36 | $42K | +72 | +9.5% | |
| 49 | VZ | 0.07% | 5,457 | $240K | $43.95 | $5K | +24 | +0.4% | |
| 50 | VGT | 0.07% | 296 | $221K | $746.93 | — | +296 | — | NEW |
| 51 | RTX | 0.06% | 1,261 | $211K | $167.38 | — | +1,261 | — | NEW |
| 52 | GOOG | 0.06% | 846 | $206K | $243.45 | — | +846 | — | NEW |
| 53 | ANSS | —% | — | — | — | -$860K | -2,448 | -100.0% | SOLD |
| 54 | V | —% | — | — | — | -$201K | -566 | -100.0% | SOLD |