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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
+4.69%
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
$238M
AUM Growth
+$18.7M
(+8.5%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
166
New
4
Increased
76
Reduced
35
Closed
4
Avg Time Held
3.7
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.6M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$6.39M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.34M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$4.28M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.81M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.29M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.13M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.8M |
| 5 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.71% |
| 2 | Communication Services | 3.96% |
| 3 | Technology | 1.48% |
| 4 | Financials | 0.59% |
| 5 | Utilities | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Apple
AAPL
$5.01T
| $3.03M | 1.27% |
24,839
-14,503
| -37% | -$1.86M |
2020 Q4
1 quarter
|
|
27
iShares North American Natural Resources ETF
IGE
$816M
| $2.57M | 1.08% |
93,362
+6,898
| +8% | +$183K |
2020 Q2
3 quarters
|
|
28
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $2.57M | 1.08% |
24,685
+752
| +3% | +$73.4K |
2016 Q4
17 quarters
|
|
29
iShares Silver Trust
SLV
$27B
| $1.63M | 0.69% |
71,999
-3,998
| -5% | -$97.3K |
2013 Q2
31 quarters
|
|
30
Amplify Online Retail ETF
IBUY
$124M
| $1.57M | 0.66% |
12,629
-232
| -2% | -$29.7K |
2019 Q2
7 quarters
|
|
31
First Trust Water ETF
FIW
$1.74B
| $1.54M | 0.65% |
19,728
+275
| +1% | +$20.9K |
2016 Q2
19 quarters
|
|
32
Vanguard Consumer Discretionary ETF
VCR
$5.75B
| $1.47M | 0.62% |
4,991
+239
| +5% | +$69.4K |
2019 Q2
7 quarters
|
|
33
Netflix
NFLX
$294B
| $1.4M | 0.59% |
26,870
+3,220
| +14% | +$171K |
2020 Q2
3 quarters
|
|
34
Meta Platforms (Facebook)
META
$1.88T
| $1.39M | 0.58% |
4,703
-234
| -5% | -$63K |
2020 Q2
3 quarters
|
|
35
Vanguard High Dividend Yield ETF
VYM
$81B
| $1.36M | 0.57% |
14,171
+867
| +7% | +$83.6K |
2013 Q2
31 quarters
|
|
36
Northern Trust STOXX US ESG Select ETF
ESG
$136M
| $1.24M | 0.52% |
12,775
+8,623
| +208% | +$816K |
2020 Q1
4 quarters
|
|
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $1.24M | 0.52% |
18,113
+1,596
| +10% | +$105K |
2013 Q2
31 quarters
|
|
38
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $1.18M | 0.49% |
36,686
-1,746
| -5% | -$54.2K |
2013 Q2
31 quarters
|
|
39
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $1.08M | 0.45% |
23,646
+16,616
| +236% | +$762K |
2020 Q2
3 quarters
|
|
40
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.05B
| $1.02M | 0.43% |
20,643
+3,702
| +22% | +$183K |
2020 Q3
2 quarters
|
|
41
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$1B
| $1.01M | 0.42% |
18,884
+4,153
| +28% | +$225K |
2020 Q3
2 quarters
|
|
42
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.58B
| $926K | 0.39% |
35,126
-9,010
| -20% | -$237K |
2013 Q2
31 quarters
|
|
43
iShares TIPS Bond ETF
TIP
$14.3B
| $915K | 0.38% |
7,294
+180
| +3% | +$22.8K |
2013 Q2
31 quarters
|
|
44
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $805K | 0.34% |
5,933
-222
| -4% | -$33.2K |
2019 Q2
7 quarters
|
|
45
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $761K | 0.32% |
5,860
-1,775
| -23% | -$234K |
2013 Q3
30 quarters
|
|
46
US Bancorp
USB
$87.7B
| $745K | 0.31% |
13,462
| – | – |
2020 Q3
2 quarters
|
|
47
Invesco Senior Loan ETF
BKLN
$6.26B
| $724K | 0.3% |
32,735
+18,610
| +132% | +$415K |
2020 Q2
3 quarters
|
|
48
Northern Trust US Quality Low Volatility ETF
QLV
$171M
| $721K | 0.3% |
15,409
+2,835
| +23% | +$130K |
2020 Q3
2 quarters
|
|
49
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $608K | 0.26% |
10,634
+1,761
| +20% | +$96.6K |
2016 Q1
20 quarters
|
|
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $570K | 0.24% |
1,438
-16,304
| -92% | -$6.29M |
2014 Q1
28 quarters
|
|
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Interactive Financial Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Interactive Financial Advisors held 166 positions worth $238M, up 8.5% from $220M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Interactive Financial Advisors deployed $15.2M of net new capital in Q1 2021, opening 4 new positions and adding to 76 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 250,827 shares worth $4.54M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $6.81M trimmed.
- Interactive Financial Advisors's largest Q1 2021 buy was ProShares Short 20+ Year Treasury ETF: 250,827 shares worth $4.54M.
- Interactive Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $10.6M increase.
- Interactive Financial Advisors's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.81M.
- Interactive Financial Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2021, selling an estimated $4.8M.
- Interactive Financial Advisors's ten largest holdings make up 51% of its $238M portfolio in Q1 2021.
- Interactive Financial Advisors opened 4 new positions and closed 4 in Q1 2021.
- Interactive Financial Advisors's portfolio value rose 8.5% quarter-over-quarter to $238M.
Based on Interactive Financial Advisors's 13F filing for Q1 2021, filed 11 May 2021.