Independence Financial Advisors LLC Portfolio
Invests via Independence Financial Advisors LLC | Managed by Michael F. Ventura, Luca D'Italia, Pamela Hannan, Paul W. Gatehouse, Mauricio Trigueros, Glen Moore
Invests via Independence Financial Advisors LLC
Managed by Michael F. Ventura, Luca D'Italia, Pamela Hannan, Paul W. Gatehouse, Mauricio Trigueros, Glen Moore
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Company Profile
Independent wealth-management firm Independence Financial Advisors LLC operates as a fee-based registered investment advisor providing financial planning, fiduciary wealth management, retirement planning and institutional advisory services to high-net-worth individuals, families and small institutions. The firm partners with major custodians, offers discretionary portfolio management across equities, fixed income and alternative strategies, and positions itself as an independent, client-centric advisory platform with regional advisor network.
Independent wealth-management firm Independence Financial Advisors LLC operates as a fee-based registered investment advisor providing financial planning, fiduciary wealth management, retirement planning and institutional advisory services to high-net-worth individuals, families and small institutions. The firm partners with major custodians, offers discretionary portfolio management across equities, fixed income and alternative strategies, and positions itself as an independent, client-centric advisory platform with regional advisor network.
Investment Philosophy & Strategy
As an independent, fee-based wealth manager, the firm emphasizes fiduciary, client-centric allocation that blends customized strategic asset allocation with tactical adjustments. It favors diversified portfolios across equities, fixed income and alternatives, using discretionary mandates and third‑party managers to scale solutions for high-net-worth individuals, families and small institutions. Underwriting prioritizes risk-adjusted return, liquidity layering and tax-aware implementation, with a bias toward long-term capital preservation and growth. Regional advisor partnerships support a calibrated, advice-driven distribution and institutionalized compliance framework.
As an independent, fee-based wealth manager, the firm emphasizes fiduciary, client-centric allocation that blends customized strategic asset allocation with tactical adjustments. It favors diversified portfolios across equities, fixed income and alternatives, using discretionary mandates and third‑party managers to scale solutions for high-net-worth individuals, families and small institutions. Underwriting prioritizes risk-adjusted return, liquidity layering and tax-aware implementation, with a bias toward long-term capital preservation and growth. Regional advisor partnerships support a calibrated, advice-driven distribution and institutionalized compliance framework.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
20.88%
Gain +0.07%
Monthly
1.03%
Yearly
13.08%
Drawdown
8.41%
$397.19M
Equity
Holdings
$397.19M
Investment
$364.43M
$51.68M
Profit +$242,568.56
Realized
$18.93M
Unrealized
$32.75M
Dividends
$10.93M
Goals
Avg. 48% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.07%
Profit
$242,568.56
Win %
60%
This Week
Compared To Last Week
Gain
-1.43%
Profit
-$5.77M
Win %
60%
This Month
Compared to last month
Gain
-0.29%
Profit
-$1.16M
Win %
60%
This Year
Compared to last year
Gain
-0.76%
Profit
-$3.02M
Win %
62%
HD The Home Depot, Inc.
+3.44%
+$13,139.63 
CRH CRH plc
+3.17%
+$13,556.51 
T AT&T Inc.
+2.95%
+$5,984.01 
FHLC Fidelity MSCI Health Care Index ETF
+2.47%
+$20,494.94 
FDIS Fidelity MSCI Consumer Discretionary Index ETF
+1.34%
+$170,270.48 
FMAT Fidelity MSCI Materials Index ETF
+1.22%
+$153,204.36 
MTB M&T Bank Corporation
+1.16%
+$6,797.08 
GLD SPDR Gold Shares
+1.15%
+$160,133.35 
FREL Fidelity MSCI Real Estate Index ETF
+1.13%
+$4,268.7 
INDB Independent Bank Corp.
+1.13%
+$4,961.34 
TD The Toronto-Dominion Bank
+1.11%
+$5,300.26 
MSFT Microsoft Corp.
+1.09%
+$9,577.6 
FNCL Fidelity MSCI Financials Index ETF
+1.08%
+$3,181.39 
RSP Invesco S&P 500 Equal Weight ETF
+0.95%
+$6,295.74 
IJS iShares S&P Small-Cap 600 Value ETF
+0.92%
+$69,267.43 
IJJ iShares S&P Mid-Cap 400 Value ETF
+0.85%
+$85,650.62 
VIG Vanguard Dividend Appreciation ETF
+0.85%
+$8,113.91 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.76%
+$53,734.2 
IEF iShares 7-10 Year Treasury Bond ETF
+0.7%
+$4,094.37 
FCOM Fidelity MSCI Communication Services Index ETF
+0.69%
+$95,561.73 
IUSV iShares Core S&P U.S. Value ETF
+0.63%
+$41,615.11 
GE General Electric Company
+0.57%
+$1,884.43 
FELV Fidelity Enhanced Large Cap Value ETF
+0.52%
+$154,024.86 
JHMM John Hancock Multifactor Mid Cap ETF
+0.51%
+$2,973.32 
IJT iShares S&P Small-Cap 600 Growth ETF
+0.45%
+$33,238.08 
TIP iShares TIPS Bond ETF
+0.45%
+$97,378.8 
PFF iShares Preferred and Income Securities ETF
+0.43%
+$74,061.12 
BRK-B Berkshire Hathaway Inc.
+0.41%
+$2,836.08 
IEI iShares 3-7 Year Treasury Bond ETF
+0.4%
+$83,256.35 
FDVV Fidelity High Dividend ETF
+0.37%
+$54,267.35 
AAPL Apple Inc.
+0.33%
+$2,560.5 
FENI Fidelity Enhanced International ETF
+0.32%
+$43,074.62 
ISTB iShares Core 1-5 Year USD Bond ETF
+0.16%
+$11,985.83 
STIP iShares 0-5 Year TIPS Bond ETF
+0.15%
+$413.38 
RTX RTX Corporation
+0.15%
+$442.4 
SHY iShares 1-3 Year Treasury Bond ETF
+0.14%
+$1,018.16 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.03%
+$1,134.13 
TRV The Travelers Companies, Inc.
+0.02%
+$53.19 
GEV GE Vernova Inc.
-2.94%
-$7,850.42 
TSLA Tesla, Inc.
-1.99%
-$4,304.05 
FTEC Fidelity MSCI Information Technology Index ETF
-1.26%
-$554,673.57 
XOM Exxon Mobil Corporation
-1.08%
-$8,284.78 
QQQ Invesco QQQ Trust, Series 1
-0.84%
-$2,541.76 
FELG Fidelity Enhanced Large Cap Growth ETF
-0.77%
-$482,817.49 
ICVT iShares Convertible Bond ETF
-0.56%
-$89,142.9 
IUSG iShares Core S&P U.S. Growth ETF
-0.54%
-$28,778.88 
JPM JPMorgan Chase & Co.
-0.4%
-$5,366.25 
FIDU Fidelity MSCI Industrials Index ETF
-0.3%
-$37,708.18 
FALN iShares Fallen Angels USD Bond ETF
-0.27%
-$19,528.46 
FUTY Fidelity MSCI Utilities Index ETF
-0.19%
-$842.1 
FLBL Franklin Senior Loan ETF
-0.13%
-$9,483.48 
IXUS iShares Core International Stock ETF
-0.1%
-$200.54 
GOOG Alphabet Inc
-0.05%
-$152.65 
VOO Vanguard S&P 500 ETF
-0.04%
-$723.57 
IJK iShares S&P Mid-Cap 400 Growth ETF
-0.01%
-$683.14 Events
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Dividends
Dividend Analysis
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| Trades 337 | Longs Won 214/337 63% | Profit Factor 5.98 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $847,558.85 |
| Average Win $289,969.02 | Best Trade (Jun 30) $9.78M | Sharpe Ratio -11.83 |
| Average Loss -$84,300.23 | Worst Trade (Oct 14) -$1.43M | Z-Score 1.45 (85.19%) |
| Commissions $0 | Avg. Trade Length 8m 4w 1d | Expectancy $153,366.29 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 4,717 | 4,245 | 3,774 | 3,302 | 2,830 | 2,358 | 1,887 | 1,415 | 943 | 472 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 2,276 | $505,816.16 | $783,137.46 | - | $277,321.3 | 54.83% | +0.328% |
| BRK-B Berkshire Hathaway Inc. | 1,313 | $699,048.84 | $693,933.63 | - | -$5,115.21 | -0.73% | +0.41% |
| CRH CRH plc | 5,401 | $476,832.78 | $441,315.71 | - | -$35,517.07 | -7.45% | +3.169% |
| FALN iShares Fallen Angels USD Bond ETF | 278,978 | $7.57M | $7.19M | - | -$382,635.5 | -5.05% | -0.271% |
| FCOM Fidelity MSCI Communication Services Index ETF | 193,054 | $11.53M | $14.01M | - | $2.49M | 21.59% | +0.687% |
| FDIS Fidelity MSCI Consumer Discretionary Index ETF | 131,483 | $12.95M | $12.91M | - | -$38,485.14 | -0.3% | +1.336% |
| FDVV Fidelity High Dividend ETF | 235,945 | $12.62M | $14.56M | - | $1.94M | 15.39% | +0.374% |
| FELG Fidelity Enhanced Large Cap Growth ETF | 1.4M | $55.25M | $62M | - | $6.75M | 12.22% | -0.773% |
| FELV Fidelity Enhanced Large Cap Value ETF | 700,113 | $22.83M | $29.81M | - | $6.98M | 30.59% | +0.519% |
| FENI Fidelity Enhanced International ETF | 344,597 | $11.78M | $13.65M | - | $1.87M | 15.88% | +0.316% |
| FHLC Fidelity MSCI Health Care Index ETF | 9,949 | $679,729.74 | $851,733.89 | - | $172,004.15 | 25.3% | +2.466% |
| FIDU Fidelity MSCI Industrials Index ETF | 142,295 | $10.76M | $12.53M | - | $1.77M | 16.4% | -0.3% |
| FLBL Franklin Senior Loan ETF | 316,116 | $7.54M | $7.18M | - | -$365,040.99 | -4.84% | -0.132% |
| FMAT Fidelity MSCI Materials Index ETF | 223,656 | $13.03M | $12.75M | - | -$283,887.07 | -2.18% | +1.216% |
| FNCL Fidelity MSCI Financials Index ETF | 3,833 | $269,077.04 | $298,322.39 | - | $29,245.35 | 10.87% | +1.078% |
| FREL Fidelity MSCI Real Estate Index ETF | 13,770 | $382,756.94 | $381,497.85 | - | -$1,259.09 | -0.33% | +1.132% |
| FTEC Fidelity MSCI Information Technology Index ETF | 150,522 | $35.11M | $43.56M | - | $8.45M | 24.08% | -1.257% |
| FUTY Fidelity MSCI Utilities Index ETF | 8,421 | $466,500.74 | $452,628.75 | - | -$13,871.99 | -2.97% | -0.186% |
| GE General Electric Company | 1,083 | $224,390.63 | $334,387.08 | - | $109,996.45 | 49.02% | +0.567% |
| GEV GE Vernova Inc. | 283 | $189,962.2 | $258,673.32 | - | $68,711.12 | 36.17% | -2.945% |
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FAQ
Which stocks have generated the highest profits for Independence Financial Advisors LLC?
The largest contributions to the portfolio's profits come from the following stocks: iShares Core S&P U.S. Growth ETF - $11.76M, Fidelity Enhanced Large Cap Value ETF - $3.37M, iShares Core S&P U.S. Value ETF - $1.92M, Fidelity High Dividend ETF - $1.44M, and Fidelity MSCI Financials Index ETF - $1.27M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Fidelity MSCI Energy Index ETF - $1.35M, Fidelity MSCI Health Care Index ETF - $383,321.51, Intel Corporation - $29,100, Visa Inc. Class A - $23,872.56, and Berkshire Hathaway Inc - $5,183.94. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Independence Financial Advisors LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $10.93M earned over time. The largest contributors to dividend income include iShares TIPS Bond ETF - $991,342.4, iShares 3-7 Year Treasury Bond ETF - $903,088.29, iShares 7-10 Year Treasury Bond ETF - $810,586.58, iShares Fallen Angels USD Bond ETF - $780,974.7, and iShares iBoxx $ Investment Grade Corporate Bond ETF - $772,263.08. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Independence Financial Advisors LLC's monthly returns?
Independence Financial Advisors LLC's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Independence Financial Advisors LLC's strategy be considered aggressive or moderate?
Independence Financial Advisors LLC's strategy can be considered conservative. The overall risk profile appears relatively controlled, with limited drawdowns and a stable structure. This type of approach is typically focused on preserving capital while achieving steady, incremental growth.
Should beginners follow Independence Financial Advisors LLC's strategy?
Independence Financial Advisors LLC's strategy appears suitable for beginners. The overall risk level, structure, and behavior of the portfolio suggest a relatively manageable approach that does not rely on extreme volatility or complex positioning. This makes it easier for less experienced users to understand and potentially follow.
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