Asset Manager
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Independence Financial Advisors, LLC
402 CENTRAL ST, FRANKLIN, NH 03235 • 800-821-1776
Market Value
$363M
+10.8%
Holdings
54
New Purchases
2
Added To
35
Closed
0
Reduced
13
Top 10 Concentration
60.1%
Turnover
3.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQD | 5.32% | 5.70% | -0.38% | $19M |
| IEF | 5.29% | 5.64% | -0.35% | $19M |
| IEI | 5.24% | 5.58% | -0.33% | $19M |
| FTEC | 4.97% | 5.29% | -0.32% | $18M |
| FELV | 9.06% | 9.38% | -0.32% | $33M |
| IUSV | 3.35% | 3.65% | -0.30% | $12M |
| IUSG | 2.98% | 3.27% | -0.29% | $11M |
| TIP | 3.59% | 3.88% | -0.29% | $13M |
| FUTY | 3.04% | 3.32% | -0.28% | $11M |
| ICVT | 3.34% | 3.61% | -0.27% | $12M |
| FALN | 3.58% | 3.83% | -0.25% | $13M |
| FDVV | 4.61% | 4.85% | -0.24% | $17M |
| FIDU | 3.10% | 3.32% | -0.21% | $11M |
| ISTB | 2.07% | 2.26% | -0.19% | $8M |
| FNCL | 3.23% | 3.41% | -0.18% | $12M |
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 | $14M | 3.8% |
| Large Cap | 20 | $147M | 40.5% |
| Mid Cap | 12 | $164M | 45.3% |
| Small Cap | 5 | $38M | 10.4% |
Portfolio Analytics
Avg Market Cap
$596.5B
Median Market Cap
$31.8B
Avg P/E
38.4
Median P/E
24.4
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 | 15.05% | 1,310,736 | $55M | $41.70 | $23M | +535,968 | +69.2% | |
| 2 | FELV | 9.06% | 949,124 | $33M | $34.66 | $2M | +32,828 | +3.6% | |
| 3 | LQD | 5.32% | 175,327 | $19M | $110.19 | $625K | +7,621 | +4.5% | |
| 4 | IEF | 5.29% | 199,635 | $19M | $96.16 | $719K | +8,071 | +4.2% | |
| 5 | IEI | 5.24% | 159,512 | $19M | $119.35 | $763K | +6,599 | +4.3% | |
| 6 | FTEC | 4.97% | 80,319 | $18M | $224.67 | $708K | +2,284 | +2.9% | |
| 7 | FDVV | 4.61% | 295,150 | $17M | $56.69 | $833K | +9,764 | +3.4% | |
| 8 | TIP | 3.59% | 118,619 | $13M | $109.91 | $333K | +4,387 | +3.8% | |
| 9 | FALN | 3.58% | 476,028 | $13M | $27.30 | $460K | +24,779 | +5.5% | |
| 10 | IUSV | 3.35% | 118,715 | $12M | $102.54 | $210K | -974 | -0.8% | |
| 11 | ICVT | 3.34% | 123,306 | $12M | $98.50 | $314K | +5,051 | +4.3% | |
| 12 | FCOM | 3.32% | 164,639 | $12M | $73.28 | $687K | +4,318 | +2.7% | |
| 13 | FNCL | 3.23% | 150,957 | $12M | $77.74 | $567K | +4,661 | +3.2% | |
| 14 | FIDU | 3.10% | 136,703 | $11M | $82.48 | $400K | +3,976 | +3.0% | |
| 15 | FENI | 3.10% | 307,371 | $11M | $36.58 | $784K | +10,893 | +3.7% | |
| 16 | FUTY | 3.04% | 200,094 | $11M | $55.22 | $158K | +7,226 | +3.8% | |
| 17 | IUSG | 2.98% | 64,448 | $11M | $167.94 | $93K | -769 | -1.2% | |
| 18 | ISTB | 2.07% | 154,024 | $8M | $48.75 | $99K | +2,319 | +1.5% | |
| 19 | SHY | 2.02% | 88,449 | $7M | $82.82 | $230K | +2,924 | +3.4% | |
| 20 | IJK | 1.76% | 65,970 | $6M | $96.88 | $289K | +2,335 | +3.7% | |
| 21 | FDIS | 1.74% | 61,839 | $6M | $102.16 | $197K | +2,342 | +3.9% | |
| 22 | FLBL | 1.69% | 262,502 | $6M | $23.42 | $178K | +13,951 | +5.6% | |
| 23 | PFF | 1.66% | 194,422 | $6M | $30.96 | $207K | +10,594 | +5.8% | |
| 24 | IJT | 1.14% | 29,449 | $4M | $141.16 | $147K | +1,110 | +3.9% | |
| 25 | VTI | 0.87% | 9,378 | $3M | $335.28 | $84K | +52 | +0.6% | |
| 26 | VOO | 0.46% | 2,647 | $2M | $627.08 | $48K | +15 | +0.6% | |
| 27 | AAPL | 0.40% | 5,332 | $1M | $271.84 | -$220K | -1,224 | -18.7% | |
| 28 | JPM | 0.38% | 4,279 | $1M | $322.20 | $1M | +3,451 | +416.8% | |
| 29 | FHLC | 0.37% | 18,307 | $1M | $74.28 | $84K | -766 | -4.0% | |
| 30 | MSFT | 0.35% | 2,613 | $1M | $483.56 | -$83K | +14 | +0.5% | |
| 31 | GLD | 0.31% | 2,828 | $1M | $396.31 | $115K | — | — | |
| 32 | VIG | 0.24% | 3,951 | $868K | $219.78 | $19K | +13 | +0.3% | |
| 33 | AVGO | 0.20% | 2,122 | $734K | $346.08 | $34K | -1 | -0.1% | |
| 34 | BRK-B | 0.19% | 1,368 | $688K | $502.61 | -$38K | -76 | -5.3% | |
| 35 | XONA.DE | 0.16% | 4,901 | $590K | $120.35 | -$62K | -881 | -15.2% | |
| 36 | RSP | 0.16% | 2,972 | $569K | $191.57 | $8K | +11 | +0.4% | |
| 37 | HD | 0.15% | 1,621 | $558K | $344.06 | -$98K | +4 | +0.2% | |
| 38 | MTB | 0.15% | 2,708 | $546K | $201.46 | $10K | -3 | -0.1% | |
| 39 | JHMM | 0.14% | 8,005 | $524K | $65.48 | $9K | +45 | +0.6% | |
| 40 | INDB | 0.11% | 5,663 | $414K | $73.08 | $25K | +37 | +0.7% | |
| 41 | WMT | 0.11% | 3,579 | $399K | $111.41 | $32K | +19 | +0.5% | |
| 42 | NVDA | 0.11% | 2,084 | $389K | $186.54 | -$98K | -526 | -20.1% | |
| 43 | GE | 0.11% | 1,261 | $388K | $308.01 | $10K | +2 | +0.2% | |
| 44 | TD | 0.10% | 4,046 | $381K | $94.20 | $58K | — | — | |
| 45 | FREL | 0.08% | 11,342 | $305K | $26.89 | -$10K | +3 | +0.0% | |
| 46 | STIP | 0.07% | 2,615 | $268K | $102.39 | -$11K | -77 | -2.9% | |
| 47 | TSLA | 0.07% | 594 | $267K | $449.72 | -$4K | -15 | -2.5% | |
| 48 | GOOG | 0.07% | 846 | $266K | $313.88 | $60K | — | — | |
| 49 | RTX | 0.06% | 1,263 | $232K | $183.46 | $21K | +2 | +0.2% | |
| 50 | T | 0.06% | 9,223 | $229K | $24.84 | -$33K | -72 | -0.8% | |
| 51 | VGT | 0.06% | 296 | $223K | $754.84 | $2K | — | — | |
| 52 | VZ | 0.06% | 5,411 | $220K | $40.73 | -$19K | -46 | -0.8% | |
| 53 | GEV | 0.06% | 315 | $206K | $654.40 | — | +315 | — | NEW |
| 54 | V | 0.06% | 572 | $201K | $350.84 | — | +572 | — | NEW |