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IFA

Interactive Financial Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
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
$238M
AUM Growth
+$18.7M
Cap. Flow
+$15.2M
Cap. Flow %
6.38%
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
+$10.6M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.39M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.34M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$4.28M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.72M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.81M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.29M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.13M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.8M
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$2.44M

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 Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.81T
$3.03M 1.27%
24,839
-14,503
-37% -$1.86M
IGE icon
27
iShares North American Natural Resources ETF
IGE
$720M
$2.57M 1.08%
93,362
+6,898
+8% +$183K
ITA icon
28
iShares US Aerospace & Defense ETF
ITA
$14.1B
$2.57M 1.08%
24,685
+752
+3% +$73.4K
SLV icon
29
iShares Silver Trust
SLV
$27.9B
$1.63M 0.69%
71,999
-3,998
-5% -$97.3K
IBUY icon
30
Amplify Online Retail ETF
IBUY
$112M
$1.57M 0.66%
12,629
-232
-2% -$29.7K
FIW icon
31
First Trust Water ETF
FIW
$1.83B
$1.54M 0.65%
19,728
+275
+1% +$20.9K
VCR icon
32
Vanguard Consumer Discretionary ETF
VCR
$6.22B
$1.47M 0.62%
4,991
+239
+5% +$69.4K
NFLX icon
33
Netflix
NFLX
$310B
$1.4M 0.59%
26,870
+3,220
+14% +$171K
META icon
34
Meta Platforms (Facebook)
META
$1.73T
$1.39M 0.58%
4,703
-234
-5% -$63K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80B
$1.36M 0.57%
14,171
+867
+7% +$83.6K
ESG icon
36
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$1.24M 0.52%
12,775
+8,623
+208% +$816K
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.24M 0.52%
18,113
+1,596
+10% +$105K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$1.18M 0.49%
36,686
-1,746
-5% -$54.2K
SRLN icon
39
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.08M 0.45%
23,646
+16,616
+236% +$762K
HYGV icon
40
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$1.02M 0.43%
20,643
+3,702
+22% +$183K
SKOR icon
41
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$714M
$1.01M 0.42%
18,884
+4,153
+28% +$225K
TDTT icon
42
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$926K 0.39%
35,126
-9,010
-20% -$237K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.4B
$915K 0.38%
7,294
+180
+3% +$22.8K
XBI icon
44
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$805K 0.34%
5,933
-222
-4% -$33.2K
IEI icon
45
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$761K 0.32%
5,860
-1,775
-23% -$234K
USB icon
46
US Bancorp
USB
$98.2B
$745K 0.31%
13,462
– –
BKLN icon
47
Invesco Senior Loan ETF
BKLN
$7.19B
$724K 0.3%
32,735
+18,610
+132% +$415K
QLV icon
48
FlexShares US Quality Low Volatility Index Fund
QLV
$161M
$721K 0.3%
15,409
+2,835
+23% +$130K
DGRW icon
49
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$608K 0.26%
10,634
+1,761
+20% +$96.6K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$570K 0.24%
1,438
-16,304
-92% -$6.29M
1
2
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