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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
+5.28%
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
$246M
AUM Growth
+$7.33M
(+3.1%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
170
New
8
Increased
33
Reduced
82
Closed
1
Avg Time Held
3.8
years
Top 10 Avg Time Held
4.9
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$6.68M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$5.85M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.62M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.87M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$6.56M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.12M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.98M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.05M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.41% |
| 2 | Communication Services | 4.67% |
| 3 | Technology | 0.74% |
| 4 | Financials | 0.62% |
| 5 | Consumer Discretionary | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
| $2.8M | 1.14% |
13,969
-4,088
| -23% | -$798K |
2013 Q2
32 quarters
|
|
27
iShares North American Natural Resources ETF
IGE
$814M
| $2.73M | 1.11% |
89,673
-3,689
| -4% | -$110K |
2020 Q2
4 quarters
|
|
28
iShares Silver Trust
SLV
$27.7B
| $2.6M | 1.06% |
107,379
+35,380
| +49% | +$876K |
2013 Q2
32 quarters
|
|
29
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $2.47M | 1% |
22,551
-2,134
| -9% | -$230K |
2016 Q4
18 quarters
|
|
30
Amplify Online Retail ETF
IBUY
$128M
| $1.64M | 0.67% |
12,665
+36
| +0.3% | +$4.43K |
2019 Q2
8 quarters
|
|
31
Northern Trust STOXX US ESG Select ETF
ESG
$136M
| $1.57M | 0.64% |
14,961
+2,186
| +17% | +$223K |
2020 Q1
5 quarters
|
|
32
Vanguard Consumer Discretionary ETF
VCR
$5.85B
| $1.57M | 0.64% |
5,001
+10
| +0.2% | +$3.07K |
2019 Q2
8 quarters
|
|
33
First Trust Water ETF
FIW
$1.76B
| $1.55M | 0.63% |
18,596
-1,132
| -6% | -$92.9K |
2016 Q2
20 quarters
|
|
34
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $1.38M | 0.56% |
13,185
-986
| -7% | -$104K |
2013 Q2
32 quarters
|
|
35
Apple
AAPL
$5T
| $1.36M | 0.56% |
9,969
-14,870
| -60% | -$1.93M |
2020 Q4
2 quarters
|
|
36
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.05B
| $1.25M | 0.51% |
24,860
+4,217
| +20% | +$209K |
2020 Q3
3 quarters
|
|
37
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$1.01B
| $1.24M | 0.5% |
22,816
+3,932
| +21% | +$212K |
2020 Q3
3 quarters
|
|
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $1.22M | 0.49% |
17,365
-748
| -4% | -$52.4K |
2013 Q2
32 quarters
|
|
39
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.14M | 0.46% |
36,096
-590
| -2% | -$19.3K |
2013 Q2
32 quarters
|
|
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $988K | 0.4% |
11,463
-46,192
| -80% | -$3.98M |
2013 Q2
32 quarters
|
|
41
Amazon
AMZN
$2.74T
| $974K | 0.4% |
5,660
+4,920
| +665% | +$818K |
2020 Q2
4 quarters
|
|
42
Northern Trust US Quality Low Volatility ETF
QLV
$172M
| $890K | 0.36% |
17,685
+2,276
| +15% | +$112K |
2020 Q3
3 quarters
|
|
43
iShares TIPS Bond ETF
TIP
$14.4B
| $850K | 0.35% |
6,637
-657
| -9% | -$83.5K |
2013 Q2
32 quarters
|
|
44
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.59B
| $839K | 0.34% |
31,684
-3,442
| -10% | -$91.3K |
2013 Q2
32 quarters
|
|
45
State Street SPDR S&P Biotech ETF
XBI
$9.89B
| $821K | 0.33% |
6,067
+134
| +2% | +$17.6K |
2019 Q2
8 quarters
|
|
46
Invesco Senior Loan ETF
BKLN
$6.27B
| $782K | 0.32% |
35,295
+2,560
| +8% | +$56.8K |
2020 Q2
4 quarters
|
|
47
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.08B
| $776K | 0.32% |
28,464
+16,341
| +135% | +$443K |
2020 Q2
4 quarters
|
|
48
US Bancorp
USB
$89.3B
| $767K | 0.31% |
13,462
| – | – |
2020 Q3
3 quarters
|
|
49
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $762K | 0.31% |
5,839
-21
| -0.4% | -$2.74K |
2013 Q3
31 quarters
|
|
50
iShares National Muni Bond ETF
MUB
$49.2B
| $728K | 0.3% |
6,204
+6,056
| +4,092% | +$708K |
2013 Q2
32 quarters
|
|
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Interactive Financial Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Interactive Financial Advisors held 170 positions worth $246M, up 3.1% from $238M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Interactive Financial Advisors's Q2 2021 filing shows 8 new, 33 increased, 82 reduced and 1 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 62,546 shares worth $6.59M. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $6.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Communication Services and Technology.
- Interactive Financial Advisors's largest Q2 2021 buy was iShares S&P Mid-Cap 400 Value ETF: 62,546 shares worth $6.59M.
- Interactive Financial Advisors added most to Vanguard Morningstar Mid-Cap Value ETF in Q2 2021, an estimated $5.85M increase.
- Interactive Financial Advisors's biggest Q2 2021 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $6.56M.
- Interactive Financial Advisors's ten largest holdings make up 49% of its $246M portfolio in Q2 2021.
- Interactive Financial Advisors opened 8 new positions and closed 1 in Q2 2021.
- Interactive Financial Advisors's portfolio value rose 3.1% quarter-over-quarter to $246M.
Based on Interactive Financial Advisors's 13F filing for Q2 2021, filed 30 Jul 2021.