We are live on ! Find out more
IFA

Interactive Financial Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
+13.46%
1 Year Est. Return
+13.94%
3 Year Est. Return
+37.68%
5 Year Est. Return
+42.22%
10 Year Est. Return
+139.24%
AUM
$203M
AUM Growth
+$89.7M
Cap. Flow
+$73.6M
Cap. Flow %
36.25%
Top 10 Hldgs %
58.62%
Holding
138
New
30
Increased
47
Reduced
27
Closed
1

Top Buys

1
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$13.9M
2
GLD icon
SPDR Gold Trust
GLD
+$10.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.72M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.37M
5
AMZN icon
Amazon
AMZN
+$4.04M

Top Sells

1
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.73M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.28M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$728K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$435K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$408K

Sector Composition

1 Consumer Discretionary 2.28%
2 Communication Services 2.25%
3 Technology 1.36%
4 Utilities 0.44%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.91M 0.94%
19,044
+1,115
+6% +$110K
FXI icon
27
iShares China Large-Cap ETF
FXI
$4.66B
$1.85M 0.91%
+46,700
New +$1.82M
ARKK icon
28
ARK Innovation ETF
ARKK
$6.26B
$1.8M 0.89%
25,292
+13,821
+120% +$808K
IGM icon
29
iShares Expanded Tech Sector ETF
IGM
$10.2B
$1.7M 0.84%
36,546
+11,652
+47% +$490K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$1.47M 0.73%
52,184
-6,524
-11% -$188K
FIW icon
31
First Trust Water ETF
FIW
$1.86B
$1.36M 0.67%
24,383
-208
-0.8% -$11K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80.2B
$1.07M 0.53%
13,539
-211
-2% -$16.4K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.05M 0.52%
17,947
-151
-0.8% -$8.81K
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.04M 0.51%
7,763
-250
-3% -$33.3K
TDTT icon
35
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.03M 0.51%
40,770
-36
-0.1% -$900
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.4B
$847K 0.42%
6,887
+59
+0.9% +$7.17K
XBI icon
37
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$765K 0.38%
6,833
+114
+2% +$11.2K
RAVI icon
38
FlexShares Ultra-Short Income Fund
RAVI
$1.45B
$601K 0.3%
7,885
+13
+0.2% +$984
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.3B
$591K 0.29%
17,049
+12,838
+305% +$437K
META icon
40
Meta Platforms (Facebook)
META
$1.69T
$581K 0.29%
+2,558
New +$534K
IBUY icon
41
Amplify Online Retail ETF
IBUY
$112M
$534K 0.26%
7,599
+4,319
+132% +$254K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.5B
$531K 0.26%
4,601
+4,090
+800% +$464K
TLH icon
43
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$530K 0.26%
3,169
-170
-5% -$28.4K
SPHD icon
44
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.49B
$489K 0.24%
14,868
+6,621
+80% +$215K
VCR icon
45
Vanguard Consumer Discretionary ETF
VCR
$6.25B
$484K 0.24%
2,418
+1,533
+173% +$276K
DGRW icon
46
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$417K 0.21%
9,176
+201
+2% +$8.7K
PZA icon
47
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$386K 0.19%
+14,539
New +$379K
EFAV icon
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$369K 0.18%
5,581
+4,098
+276% +$266K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.5B
$340K 0.17%
4,328
+3,489
+416% +$265K
DHS icon
50
WisdomTree US High Dividend Fund
DHS
$1.55B
$339K 0.17%
5,438
+159
+3% +$9.77K
1
2
3 4 5

Similar funds

BCM
Berbice Capital Management Melville, New York $153M AUM 37.2% 1-Year Est. Return
BGAI
Bruce G. Allen Investments Denver, Colorado $153M AUM 23.23% 1-Year Est. Return
MSWA
Marshall & Sterling Wealth Advisors Poughkeepsie, New York $153M AUM 13.86% 1-Year Est. Return
FWP
Fiduciary Wealth Partners Boston, Massachusetts $153M AUM 18.34% 1-Year Est. Return
BCG
Bravias Capital Group Iselin, New Jersey $153M AUM 23.67% 1-Year Est. Return
MPIM
McGinn Penninger Investment Management Alexandria, Virginia $153M AUM 20.6% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
WGS
Washington Growth Strategies Washington, District of Columbia $153M AUM 20.93% 1-Year Est. Return