INDEPENDENCE FINANCIAL ADVISORS, LLC

PrivateCIK: 2066080

Location

FRANKLIN, NH

Positions

$385.51M

Total AUM (reported)

5.67M

Total Shares

Allocation by class

ENHANCED LARGE$85.56M22.2%

MSCI INFO TECH I$40.34M10.5%

TIPS BD ETF$21.03M5.5%

3 7 YR TREAS BD$20.65M5.4%

CONV BD ETF$17.21M4.5%

PFD AND INCM SEC$16.56M4.3%

HIGH DIVID ETF$13.75M3.6%

Portfolio Concentration

Top 3$125.90M32.7%

4–10$115.96M30.1%

11–25$124.82M32.4%

Rest$18.83M4.9%

Top 3 weight

32.7%

Top 10 weight

62.7%

Voting Authority Distribution

Total shares with voting rights: 5.67M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.67M

% of voting shares100.0%

Investment Discretion (by position count)

Sole55

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings55

Rows:

FIDELITY COVINGTON TRUST

SOLE

ENHANCED LARGE

Shares1.34M

TypeSH

Market value$58.65M

15.21%

Sole

0.00

Shared

0.00

None

1.34M

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares141.26K

TypeSH

Market value$40.34M

10.46%

Sole

0.00

Shared

0.00

None

141.26K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED LARGE

Shares671.11K

TypeSH

Market value$26.90M

6.98%

Sole

0.00

Shared

0.00

None

671.11K

ISHARES TR

SOLE

TIPS BD ETF

Shares192.15K

TypeSH

Market value$21.03M

5.45%

Sole

0.00

Shared

0.00

None

192.15K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares175.85K

TypeSH

Market value$20.65M

5.36%

Sole

0.00

Shared

0.00

None

175.85K

ISHARES TR

SOLE

CONV BD ETF

Shares141.38K

TypeSH

Market value$17.21M

4.46%

Sole

0.00

Shared

0.00

None

141.38K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares543.02K

TypeSH

Market value$16.56M

4.29%

Sole

0.00

Shared

0.00

None

543.02K

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares227.99K

TypeSH

Market value$13.75M

3.57%

Sole

0.00

Shared

0.00

None

227.99K

FIDELITY COVINGTON TRUST

SOLE

MSCI INDL INDX

Shares136.32K

TypeSH

Market value$13.58M

3.52%

Sole

0.00

Shared

0.00

None

136.32K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED INTL

Shares328.71K

TypeSH

Market value$13.19M

3.42%

Sole

0.00

Shared

0.00

None

328.71K

SPDR GOLD TR

SOLE

GOLD SHS

Shares35.31K

TypeSH

Market value$13.01M

3.37%

Sole

0.00

Shared

0.00

None

35.31K

FIDELITY COVINGTON TRUST

SOLE

MSCI COMMNTN SVC

Shares185.44K

TypeSH

Market value$12.88M

3.34%

Sole

0.00

Shared

0.00

None

185.44K

FIDELITY COVINGTON TRUST

SOLE

MSCI CONSM DIS

Shares123.46K

TypeSH

Market value$12.70M

3.29%

Sole

0.00

Shared

0.00

None

123.46K

FIDELITY COVINGTON TRUST

SOLE

MSCI MATLS INDEX

Shares204.63K

TypeSH

Market value$11.97M

3.11%

Sole

0.00

Shared

0.00

None

204.63K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares66.32K

TypeSH

Market value$9.80M

2.54%

Sole

0.00

Shared

0.00

None

66.32K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares43.31K

TypeSH

Market value$7.74M

2.01%

Sole

0.00

Shared

0.00

None

43.31K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares54.23K

TypeSH

Market value$7.41M

1.92%

Sole

0.00

Shared

0.00

None

54.23K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares152.85K

TypeSH

Market value$7.38M

1.91%

Sole

0.00

Shared

0.00

None

152.85K

ISHARES TR

SOLE

CORE S&P US VLU

Shares63.80K

TypeSH

Market value$7.03M

1.82%

Sole

0.00

Shared

0.00

None

63.80K

ISHARES TR

SOLE

FALN ANGLS USD

Shares256.95K

TypeSH

Market value$7.00M

1.82%

Sole

0.00

Shared

0.00

None

256.95K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares63.50K

TypeSH

Market value$6.93M

1.80%

Sole

0.00

Shared

0.00

None

63.50K

FRANKLIN TEMPLETON ETF TR

SOLE

SENIOR LOAN ETF

Shares298.88K

TypeSH

Market value$6.85M

1.78%

Sole

0.00

Shared

0.00

None

298.88K

ISHARES TR

SOLE

CORE S&P US GWT

Shares29.12K

TypeSH

Market value$5.48M

1.42%

Sole

0.00

Shared

0.00

None

29.12K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares43.97K

TypeSH

Market value$5.17M

1.34%

Sole

0.00

Shared

0.00

None

43.97K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares9.44K

TypeSH

Market value$3.49M

0.91%

Sole

0.00

Shared

0.00

None

9.44K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIDELITY COVINGTON TRUSTSOLE	ENHANCED LARGE	1.34M	SH	$58.65M 15.21%	1.34M
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	141.26K	SH	$40.34M 10.46%	141.26K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED LARGE	671.11K	SH	$26.90M 6.98%	671.11K
ISHARES TRSOLE	TIPS BD ETF	192.15K	SH	$21.03M 5.45%	192.15K
ISHARES TRSOLE	3 7 YR TREAS BD	175.85K	SH	$20.65M 5.36%	175.85K
ISHARES TRSOLE	CONV BD ETF	141.38K	SH	$17.21M 4.46%	141.38K
ISHARES TRSOLE	PFD AND INCM SEC	543.02K	SH	$16.56M 4.29%	543.02K
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	227.99K	SH	$13.75M 3.57%	227.99K
FIDELITY COVINGTON TRUSTSOLE	MSCI INDL INDX	136.32K	SH	$13.58M 3.52%	136.32K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED INTL	328.71K	SH	$13.19M 3.42%	328.71K
SPDR GOLD TRSOLE	GOLD SHS	35.31K	SH	$13.01M 3.37%	35.31K
FIDELITY COVINGTON TRUSTSOLE	MSCI COMMNTN SVC	185.44K	SH	$12.88M 3.34%	185.44K
FIDELITY COVINGTON TRUSTSOLE	MSCI CONSM DIS	123.46K	SH	$12.70M 3.29%	123.46K
FIDELITY COVINGTON TRUSTSOLE	MSCI MATLS INDEX	204.63K	SH	$11.97M 3.11%	204.63K
ISHARES TRSOLE	S&P MC 400VL ETF	66.32K	SH	$9.80M 2.54%	66.32K
ISHARES TRSOLE	S&P SML 600 GWT	43.31K	SH	$7.74M 2.01%	43.31K
ISHARES TRSOLE	SP SMCP600VL ETF	54.23K	SH	$7.41M 1.92%	54.23K
ISHARES TRSOLE	CORE 1 5 YR USD	152.85K	SH	$7.38M 1.91%	152.85K
ISHARES TRSOLE	CORE S&P US VLU	63.80K	SH	$7.03M 1.82%	63.80K
ISHARES TRSOLE	FALN ANGLS USD	256.95K	SH	$7.00M 1.82%	256.95K
ISHARES TRSOLE	IBOXX INV CP ETF	63.50K	SH	$6.93M 1.80%	63.50K
FRANKLIN TEMPLETON ETF TRSOLE	SENIOR LOAN ETF	298.88K	SH	$6.85M 1.78%	298.88K
ISHARES TRSOLE	CORE S&P US GWT	29.12K	SH	$5.48M 1.42%	29.12K
ISHARES TRSOLE	S&P MC 400GR ETF	43.97K	SH	$5.17M 1.34%	43.97K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	9.44K	SH	$3.49M 0.91%	9.44K

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