IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+4.69%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$15.6M
Cap. Flow %
6.54%
Top 10 Hldgs %
51.04%
Holding
166
New
4
Increased
76
Reduced
35
Closed
4

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.45M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$4.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.54M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.72M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.46M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.01M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.87M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.8M
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
$2.33M

Sector Composition

1 Communication Services 3.96%
2 Technology 1.48%
3 Financials 0.59%
4 Utilities 0.45%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.38T
$3.03M 1.27%
24,839
-14,503
-37% -$1.77M
IGE icon
27
iShares North American Natural Resources ETF
IGE
$626M
$2.57M 1.08%
93,362
+6,898
+8% +$190K
ITA icon
28
iShares US Aerospace & Defense ETF
ITA
$9.24B
$2.57M 1.08%
24,685
+752
+3% +$78.3K
SLV icon
29
iShares Silver Trust
SLV
$20B
$1.63M 0.69%
71,999
-3,998
-5% -$90.7K
IBUY icon
30
Amplify Online Retail ETF
IBUY
$151M
$1.57M 0.66%
12,629
-232
-2% -$28.8K
FIW icon
31
First Trust Water ETF
FIW
$1.92B
$1.54M 0.65%
19,728
+275
+1% +$21.5K
VCR icon
32
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.47M 0.62%
4,991
+239
+5% +$70.6K
NFLX icon
33
Netflix
NFLX
$512B
$1.4M 0.59%
2,687
+322
+14% +$168K
META icon
34
Meta Platforms (Facebook)
META
$1.83T
$1.39M 0.58%
4,703
-234
-5% -$68.9K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$63.5B
$1.37M 0.57%
14,171
+867
+7% +$83.5K
ESG icon
36
FlexShares STOXX US ESG Select Index Fund
ESG
$123M
$1.24M 0.52%
12,775
+8,623
+208% +$840K
XLP icon
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.24M 0.52%
18,113
+1,596
+10% +$109K
XLU icon
38
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.18M 0.49%
18,343
-873
-5% -$55.9K
SRLN icon
39
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$1.08M 0.45%
23,646
+16,616
+236% +$760K
HYGV icon
40
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$1.02M 0.43%
20,643
+3,702
+22% +$183K
SKOR icon
41
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$558M
$1.01M 0.42%
18,884
+4,153
+28% +$222K
TDTT icon
42
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$926K 0.39%
35,126
-9,010
-20% -$238K
TIP icon
43
iShares TIPS Bond ETF
TIP
$13.5B
$915K 0.38%
7,294
+180
+3% +$22.6K
XBI icon
44
SPDR S&P Biotech ETF
XBI
$5.21B
$805K 0.34%
5,933
-222
-4% -$30.1K
IEI icon
45
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$761K 0.32%
5,860
-1,775
-23% -$231K
USB icon
46
US Bancorp
USB
$74.7B
$745K 0.31%
13,462
– –
BKLN icon
47
Invesco Senior Loan ETF
BKLN
$6.97B
$724K 0.3%
32,735
+18,610
+132% +$412K
QLV icon
48
FlexShares US Quality Low Volatility Index Fund
QLV
$146M
$721K 0.3%
15,409
+2,835
+23% +$133K
DGRW icon
49
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$608K 0.26%
10,634
+1,761
+20% +$101K
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$648B
$570K 0.24%
1,438
-16,304
-92% -$6.46M
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