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IFA
Interactive Financial Advisors Portfolio holdings
AUM
$164M
Turnover
7.59%
1-Year Est. Return
18.28%
This Fund
S&P 500
This Quarter
Est. Return
+10.91%
1 Year Est. Return
+18.28%
3 Year Est. Return
+47.59%
5 Year Est. Return
+49.96%
10 Year Est. Return
+157.95%
AUM
$220M
AUM Growth
+$18.5M
(+9.2%)
Cap. Flow
-$535K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
167
New
19
Increased
49
Reduced
64
Closed
5
Avg Time Held
3.4
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.31M |
| 2 |
Apple
AAPL
|
+$4.73M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.5M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
+$4.4M |
| 5 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$11M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.74M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.76M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.46M |
| 5 |
Alibaba
BABA
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.84% |
| 2 | Technology | 2.55% |
| 3 | Communication Services | 2.01% |
| 4 | Consumer Discretionary | 0.98% |
| 5 | Financials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares North American Natural Resources ETF
IGE
$810M
| $2.01M | 0.92% |
86,464
-14,795
| -15% | -$322K |
2020 Q2
2 quarters
|
|
27
iShares Silver Trust
SLV
$27.7B
| $1.87M | 0.85% |
75,997
+24,737
| +48% | +$563K |
2013 Q2
30 quarters
|
|
28
Amazon
AMZN
$2.73T
| $1.81M | 0.82% |
11,120
-4,140
| -27% | -$661K |
2020 Q2
2 quarters
|
|
29
Alphabet (Google) Class A
GOOGL
$4.29T
| $1.71M | 0.78% |
19,560
+6,360
| +48% | +$535K |
2020 Q2
2 quarters
|
|
30
Amplify Online Retail ETF
IBUY
$125M
| $1.47M | 0.67% |
12,861
+2,012
| +19% | +$205K |
2019 Q2
6 quarters
|
|
31
First Trust Water ETF
FIW
$1.75B
| $1.4M | 0.64% |
19,453
-2,464
| -11% | -$166K |
2016 Q2
18 quarters
|
|
32
Meta Platforms (Facebook)
META
$1.86T
| $1.35M | 0.61% |
4,937
-3,943
| -44% | -$1.08M |
2020 Q2
2 quarters
|
|
33
Vanguard Consumer Discretionary ETF
VCR
$5.82B
| $1.31M | 0.6% |
4,752
+1,046
| +28% | +$266K |
2019 Q2
6 quarters
|
|
34
Netflix
NFLX
$302B
| $1.28M | 0.58% |
23,650
-8,220
| -26% | -$417K |
2020 Q2
2 quarters
|
|
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $1.25M | 0.57% |
14,524
-54,909
| -79% | -$4.74M |
2013 Q2
30 quarters
|
|
36
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $1.22M | 0.55% |
13,304
+45
| +0.3% | +$3.91K |
2013 Q2
30 quarters
|
|
37
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.2M | 0.55% |
38,432
-4,820
| -11% | -$153K |
2013 Q2
30 quarters
|
|
38
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.59B
| $1.15M | 0.52% |
44,136
+3,241
| +8% | +$83.7K |
2013 Q2
30 quarters
|
|
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.11M | 0.51% |
16,517
+292
| +2% | +$19.3K |
2013 Q2
30 quarters
|
|
40
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $1.01M | 0.46% |
7,635
-35
| -0.5% | -$4.65K |
2013 Q3
29 quarters
|
|
41
iShares TIPS Bond ETF
TIP
$14.4B
| $908K | 0.41% |
7,114
+625
| +10% | +$78.8K |
2013 Q2
30 quarters
|
|
42
State Street SPDR S&P Biotech ETF
XBI
$9.83B
| $867K | 0.39% |
6,155
-420
| -6% | -$53.8K |
2019 Q2
6 quarters
|
|
43
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.05B
| $832K | 0.38% |
16,941
+12,718
| +301% | +$607K |
2020 Q3
1 quarter
|
|
44
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$1.01B
| $808K | 0.37% |
14,731
+11,121
| +308% | +$611K |
2020 Q3
1 quarter
|
|
45
iShares National Muni Bond ETF
MUB
$49.2B
| $715K | 0.33% |
6,098
-951
| -13% | -$110K |
2013 Q2
30 quarters
|
|
46
US Bancorp
USB
$89.6B
| $627K | 0.29% |
13,462
| – | – |
2020 Q3
1 quarter
|
|
47
iShares Preferred and Income Securities ETF
PFF
$12B
| $601K | 0.27% |
15,595
-3,935
| -20% | -$147K |
2013 Q2
30 quarters
|
|
48
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.6B
| $595K | 0.27% |
7,806
-4
| -0.1% | -$305 |
2013 Q2
30 quarters
|
|
49
Northern Trust US Quality Low Volatility ETF
QLV
$172M
| $573K | 0.26% |
12,574
+9,450
| +302% | +$415K |
2020 Q3
1 quarter
|
|
50
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.29B
| $541K | 0.25% |
14,408
-472
| -3% | -$16.9K |
2016 Q3
17 quarters
|
|
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Interactive Financial Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Interactive Financial Advisors held 167 positions worth $220M, up 9.2% from $201M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Interactive Financial Advisors's Q4 2020 filing shows 19 new, 49 increased, 64 reduced and 5 closed positions. Its largest new stake was Apple: 39,342 shares worth $5.22M. The largest sale was iShares China Large-Cap ETF, an estimated $11M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Communication Services.
- Interactive Financial Advisors's largest Q4 2020 buy was Apple: 39,342 shares worth $5.22M.
- Interactive Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $6.31M increase.
- Interactive Financial Advisors's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.74M.
- Interactive Financial Advisors fully exited iShares China Large-Cap ETF in Q4 2020, selling an estimated $11M.
- Interactive Financial Advisors's ten largest holdings make up 54% of its $220M portfolio in Q4 2020.
- Interactive Financial Advisors opened 19 new positions and closed 5 in Q4 2020.
- Interactive Financial Advisors's portfolio value rose 9.2% quarter-over-quarter to $220M.
Based on Interactive Financial Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.