We are live on ! Find out more
IFA

Interactive Financial Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
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
$229M
AUM Growth
-$16.9M
Cap. Flow
-$14M
Cap. Flow %
-6.13%
Top 10 Hldgs %
50.28%
Holding
174
New
5
Increased
60
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.39M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.36M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.23M
5
AAPL icon
Apple
AAPL
+$2.57M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.4M
2
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$8.98M
3
GLD icon
SPDR Gold Trust
GLD
+$8.63M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.59M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.62%
2 Communication Services 4.13%
3 Technology 1.9%
4 Financials 0.69%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGE icon
26
iShares North American Natural Resources ETF
IGE
$770M
$2.67M 1.16%
90,730
+1,057
+1% +$30.4K
ITA icon
27
iShares US Aerospace & Defense ETF
ITA
$14B
$2.31M 1.01%
22,209
-342
-2% -$36.3K
ESG icon
28
Northern Trust STOXX US ESG Select ETF
ESG
$137M
$2.14M 0.93%
20,237
+5,276
+35% +$570K
FIW icon
29
First Trust Water ETF
FIW
$1.89B
$1.64M 0.71%
24,401
+5,805
+31% +$509K
SLVP icon
30
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.05B
$1.63M 0.71%
132,441
+129,527
+4,445% +$1.8M
VCR icon
31
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$1.51M 0.66%
4,748
-253
-5% -$80.3K
HYGV icon
32
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
$1.5M 0.65%
30,078
+5,218
+21% +$260K
SKOR icon
33
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$738M
$1.49M 0.65%
27,626
+4,810
+21% +$261K
NFLX icon
34
Netflix
NFLX
$340B
$1.46M 0.64%
23,890
+17,010
+247% +$936K
IBUY icon
35
Amplify Online Retail ETF
IBUY
$129M
$1.35M 0.59%
12,376
-289
-2% -$34.2K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.35M 0.59%
13,064
-121
-0.9% -$12.8K
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.24M 0.54%
18,012
+647
+4% +$46.1K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.16M 0.51%
36,290
+194
+0.5% +$6.48K
QLV icon
39
Northern Trust US Quality Low Volatility ETF
QLV
$168M
$1.02M 0.45%
20,178
+2,493
+14% +$131K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.01M 0.44%
11,723
+260
+2% +$22.4K
TDTT icon
41
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$956K 0.42%
36,340
+4,656
+15% +$123K
TIP icon
42
iShares TIPS Bond ETF
TIP
$15B
$950K 0.42%
7,443
+806
+12% +$104K
AMZN icon
43
Amazon
AMZN
$2.87T
$900K 0.39%
5,480
-180
-3% -$31K
PZA icon
44
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$860K 0.38%
32,002
+3,538
+12% +$96.5K
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$808K 0.35%
6,424
+357
+6% +$46K
USB icon
46
US Bancorp
USB
$97.3B
$800K 0.35%
13,462
– –
IEI icon
47
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$789K 0.34%
6,063
+224
+4% +$29.4K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.5B
$788K 0.34%
6,780
+576
+9% +$67.5K
SRLN icon
49
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$714K 0.31%
15,521
+605
+4% +$27.8K
TILT icon
50
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
$622K 0.27%
3,686
+2,245
+156% +$387K
1
2
3 4 5

Similar funds

SC
Simcoe Capital Spokane, Washington $164M AUM
FLFS
Family Legacy Financial Solutions Cary, North Carolina $164M AUM 62.92% 1-Year Est. Return
PSIWM
Paradigm Strategies in Wealth Management Maple Grove, Minnesota $164M AUM 18.07% 1-Year Est. Return
SCA
Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return
VCIM
Velan Capital Investment Management Alpharetta, Georgia $164M AUM 542.31% 1-Year Est. Return
WCM
Winebrenner Capital Management Louisville, Kentucky $164M AUM 12.81% 1-Year Est. Return
BCP
Breakout Capital Partners New York $164M AUM 0.57% 1-Year Est. Return
CAM
Campion Asset Management Falls Church, Virginia $164M AUM 25.8% 1-Year Est. Return

Interactive Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Interactive Financial Advisors held 174 positions worth $229M, down 6.9% from $246M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Interactive Financial Advisors withdrew a net $14M in Q3 2021, closing 5 positions and reducing 59 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Value ETF, an estimated $6.59M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Interactive Financial Advisors opened a new position in DT Midstream worth $32K.

  • Interactive Financial Advisors's largest Q3 2021 buy was DT Midstream: 693 shares worth $32K.
  • Interactive Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $10.7M increase.
  • Interactive Financial Advisors's biggest Q3 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $10.4M.
  • Interactive Financial Advisors fully exited iShares S&P Mid-Cap 400 Value ETF in Q3 2021, selling an estimated $6.59M.
  • Interactive Financial Advisors's ten largest holdings make up 50% of its $229M portfolio in Q3 2021.
  • Interactive Financial Advisors opened 5 new positions and closed 5 in Q3 2021.
  • Interactive Financial Advisors's portfolio value fell 6.9% quarter-over-quarter to $229M.

Based on Interactive Financial Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.