Asset Manager
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Independence Financial Advisors, LLC
402 CENTRAL ST, FRANKLIN, NH 03235 • 800-821-1776
Market Value
$333M
-8.4%
Holdings
56
+2
New Purchases
2
Added To
30
Closed
6
Reduced
15
Top 10 Concentration
61.3%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 3.72% | 0.31% | +3.41% | $12M |
| FENY | 3.25% | 0.00% | +3.25% | $11M |
| FELV | 10.43% | 9.06% | +1.37% | $35M |
| IEF | 5.89% | 5.29% | +0.61% | $20M |
| IEI | 5.82% | 5.24% | +0.58% | $19M |
| ICVT | 3.80% | 3.34% | +0.46% | $13M |
| FDVV | 5.05% | 4.61% | +0.45% | $17M |
| TIP | 4.03% | 3.59% | +0.44% | $13M |
| FUTY | 3.45% | 3.04% | +0.40% | $11M |
| FENI | 3.40% | 3.10% | +0.30% | $11M |
| FIDU | 3.39% | 3.10% | +0.28% | $11M |
| IJK | 2.03% | 1.76% | +0.27% | $7M |
| SHY | 2.26% | 2.02% | +0.24% | $8M |
| ISTB | 2.28% | 2.07% | +0.21% | $8M |
| FLBL | 1.90% | 1.69% | +0.21% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQD | 0.00% | 5.32% | -5.32% | $0 |
| FALN | 0.00% | 3.58% | -3.58% | $0 |
| PFF | 0.00% | 1.66% | -1.66% | $0 |
| IUSG | 1.87% | 2.98% | -1.11% | $6M |
| FELG | 14.35% | 15.05% | -0.70% | $48M |
| IUSV | 2.86% | 3.35% | -0.49% | $10M |
| FTEC | 4.68% | 4.97% | -0.29% | $16M |
| AAPL | 0.25% | 0.40% | -0.14% | $846K |
| NVDA | 0.00% | 0.11% | -0.11% | $0 |
| MSFT | 0.25% | 0.35% | -0.10% | $831K |
| VGT | 0.00% | 0.06% | -0.06% | $0 |
| V | 0.00% | 0.06% | -0.06% | $0 |
| JPM | 0.35% | 0.38% | -0.03% | $1M |
| HD | 0.13% | 0.15% | -0.02% | $437K |
| AVGO | 0.19% | 0.20% | -0.01% | $633K |
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 | 18 | $12M | 3.6% |
| Large Cap | 20 | $125M | 37.5% |
| Mid Cap | 12 | $160M | 48.2% |
| Small Cap | 6 | $35M | 10.6% |
Portfolio Analytics
Avg Market Cap
$584.8B
Median Market Cap
$31.8B
Avg P/E
38.4
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
20
# ETFs / Funds
36
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FELG | 14.35% | 1,273,476 | $48M | $37.49 | -$7M | -37,260 | -2.8% | |
| 2 | FELV | 10.43% | 993,502 | $35M | $34.91 | $2M | +44,378 | +4.7% | |
| 3 | IEF | 5.89% | 205,401 | $20M | $95.44 | $407K | +5,766 | +2.9% | |
| 4 | IEI | 5.82% | 163,298 | $19M | $118.60 | $329K | +3,786 | +2.4% | |
| 5 | FDVV | 5.05% | 304,360 | $17M | $55.24 | $81K | +9,210 | +3.1% | |
| 6 | FTEC | 4.68% | 74,828 | $16M | $208.05 | -$2M | -5,491 | -6.8% | |
| 7 | TIP | 4.03% | 121,374 | $13M | $110.36 | $357K | +2,755 | +2.3% | |
| 8 | ICVT | 3.80% | 124,181 | $13M | $101.79 | $495K | +875 | +0.7% | |
| 9 | GLD | 3.72% | 28,743 | $12M | $430.29 | $11M | +25,915 | +916.4% | |
| 10 | FCOM | 3.49% | 170,404 | $12M | $68.12 | -$457K | +5,765 | +3.5% | |
| 11 | FUTY | 3.45% | 194,038 | $11M | $59.07 | $413K | -6,056 | -3.0% | |
| 12 | FNCL | 3.43% | 162,602 | $11M | $70.20 | -$321K | +11,645 | +7.7% | |
| 13 | FENI | 3.40% | 303,763 | $11M | $37.20 | $56K | -3,608 | -1.2% | |
| 14 | FIDU | 3.39% | 130,313 | $11M | $86.52 | -$591 | -6,390 | -4.7% | |
| 15 | FENY | 3.25% | 317,691 | $11M | $34.02 | — | +317,691 | — | NEW |
| 16 | IUSV | 2.86% | 92,953 | $10M | $102.25 | -$3M | -25,762 | -21.7% | |
| 17 | ISTB | 2.28% | 156,225 | $8M | $48.46 | $62K | +2,201 | +1.4% | |
| 18 | SHY | 2.26% | 90,911 | $8M | $82.57 | $181K | +2,462 | +2.8% | |
| 19 | IJK | 2.03% | 67,012 | $7M | $100.62 | $351K | +1,042 | +1.6% | |
| 20 | FDIS | 1.91% | 68,136 | $6M | $93.26 | $37K | +6,297 | +10.2% | |
| 21 | FLBL | 1.90% | 274,667 | $6M | $23.00 | $170K | +12,165 | +4.6% | |
| 22 | IUSG | 1.87% | 40,022 | $6M | $155.11 | -$5M | -24,426 | -37.9% | |
| 23 | IJT | 1.33% | 30,547 | $4M | $144.71 | $263K | +1,098 | +3.7% | |
| 24 | VTI | 0.91% | 9,408 | $3M | $320.82 | -$126K | +30 | +0.3% | |
| 25 | VOO | 0.48% | 2,655 | $2M | $597.61 | -$73K | +8 | +0.3% | |
| 26 | FHLC | 0.39% | 18,313 | $1M | $70.36 | -$71K | +6 | +0.0% | |
| 27 | JPM | 0.35% | 3,967 | $1M | $294.15 | -$212K | -312 | -7.3% | |
| 28 | XONA.DE | 0.28% | 5,419 | $919K | $169.67 | $330K | +518 | +10.6% | |
| 29 | VIG | 0.26% | 3,966 | $853K | $215.06 | -$15K | +15 | +0.4% | |
| 30 | AAPL | 0.25% | 3,333 | $846K | $253.77 | -$604K | -1,999 | -37.5% | |
| 31 | MSFT | 0.25% | 2,245 | $831K | $370.10 | -$433K | -368 | -14.1% | |
| 32 | AVGO | 0.19% | 2,045 | $633K | $309.54 | -$101K | -77 | -3.6% | |
| 33 | BRK-B | 0.19% | 1,313 | $629K | $479.33 | -$58K | -55 | -4.0% | |
| 34 | RSP | 0.18% | 3,085 | $592K | $191.93 | $23K | +113 | +3.8% | |
| 35 | MTB | 0.17% | 2,710 | $560K | $206.74 | $15K | +2 | +0.1% | |
| 36 | JHMM | 0.16% | 8,005 | $537K | $67.12 | $13K | — | — | |
| 37 | HD | 0.13% | 1,330 | $437K | $328.84 | -$120K | -291 | -17.9% | |
| 38 | INDB | 0.13% | 5,698 | $429K | $75.21 | $15K | +35 | +0.6% | |
| 39 | WMT | 0.12% | 3,243 | $403K | $124.26 | $4K | -336 | -9.4% | |
| 40 | TD | 0.11% | 4,046 | $378K | $93.31 | -$4K | — | — | |
| 41 | GE | 0.11% | 1,285 | $365K | $283.73 | -$24K | +24 | +1.9% | |
| 42 | VZ | 0.09% | 6,170 | $310K | $50.20 | $89K | +759 | +14.0% | |
| 43 | FREL | 0.09% | 11,345 | $305K | $26.91 | $325 | +3 | +0.0% | |
| 44 | RTX | 0.09% | 1,574 | $304K | $192.91 | $72K | +311 | +24.6% | |
| 45 | T | 0.09% | 10,135 | $294K | $28.99 | $65K | +912 | +9.9% | |
| 46 | GEV | 0.08% | 322 | $281K | $871.62 | $75K | +7 | +2.2% | |
| 47 | STIP | 0.08% | 2,615 | $270K | $103.43 | $3K | — | — | |
| 48 | GOOG | 0.08% | 897 | $257K | $286.79 | -$8K | +51 | +6.0% | |
| 49 | QQQ | 0.07% | 416 | $240K | $577.12 | — | +416 | — | NEW |
| 50 | TSLA | 0.07% | 590 | $219K | $371.75 | -$48K | -4 | -0.7% | |
| 51 | VGT | —% | — | — | — | -$223K | -296 | -100.0% | SOLD |
| 52 | V | —% | — | — | — | -$201K | -572 | -100.0% | SOLD |
| 53 | LQD | —% | — | — | — | -$19M | -175,327 | -100.0% | SOLD |
| 54 | PFF | —% | — | — | — | -$6M | -194,422 | -100.0% | SOLD |
| 55 | NVDA | —% | — | — | — | -$389K | -2,084 | -100.0% | SOLD |
| 56 | FALN | —% | — | — | — | -$13M | -476,028 | -100.0% | SOLD |