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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
-2.69%
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
$214M
AUM Growth
-$48.5M
(-19%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-17.06%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
180
New
12
Increased
69
Reduced
41
Closed
17
Avg Time Held
4.5
years
Top 10 Avg Time Held
4.5
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.65M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$4.2M |
| 3 |
Apple
AAPL
|
+$3.12M |
| 4 |
Northern Trust STOXX US ESG Select ETF
ESG
|
+$1.12M |
| 5 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.35M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.42M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$3.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.34% |
| 2 | Technology | 5.42% |
| 3 | Financials | 0.73% |
| 4 | Communication Services | 0.62% |
| 5 | Utilities | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Consumer Discretionary ETF
VCR
$5.75B
| $2.09M | 0.98% |
7,947
+3,284
| +70% | +$1M |
2019 Q2
11 quarters
|
|
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $1.74M | 0.82% |
21,354
+4,320
| +25% | +$325K |
2013 Q2
35 quarters
|
|
28
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.05B
| $1.72M | 0.8% |
37,108
+2,588
| +7% | +$122K |
2020 Q3
6 quarters
|
|
29
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$1B
| $1.69M | 0.79% |
33,926
+2,340
| +7% | +$119K |
2020 Q3
6 quarters
|
|
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $1.65M | 0.77% |
7,961
-18,752
| -70% | -$8.35M |
2014 Q1
32 quarters
|
|
31
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $1.52M | 0.71% |
54,378
+18,116
| +50% | +$628K |
2013 Q2
35 quarters
|
|
32
First Trust Water ETF
FIW
$1.74B
| $1.52M | 0.71% |
18,038
-1,429
| -7% | -$119K |
2016 Q2
23 quarters
|
|
33
iShares TIPS Bond ETF
TIP
$14.3B
| $1.49M | 0.7% |
14,866
+6,305
| +74% | +$793K |
2013 Q2
35 quarters
|
|
34
Northern Trust US Quality Large Cap ETF
QLC
$1.13B
| $1.49M | 0.7% |
29,682
+10,987
| +59% | +$544K |
2021 Q2
3 quarters
|
|
35
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.58B
| $1.34M | 0.63% |
48,100
+5,756
| +14% | +$150K |
2013 Q2
35 quarters
|
|
36
Vanguard High Dividend Yield ETF
VYM
$81B
| $1.33M | 0.62% |
11,733
-1,204
| -9% | -$134K |
2013 Q2
35 quarters
|
|
37
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.25M | 0.59% |
9,020
-15,420
| -63% | -$2.09M |
2020 Q2
7 quarters
|
|
|
38
Vanguard Real Estate ETF
VNQ
$36.2B
| $1.03M | 0.48% |
8,468
-35,746
| -81% | -$3.78M |
2014 Q1
32 quarters
|
|
39
iShares National Muni Bond ETF
MUB
$48.8B
| $949K | 0.44% |
8,659
+366
| +4% | +$41.3K |
2013 Q2
35 quarters
|
|
40
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
| $944K | 0.44% |
6,691
+5,214
| +353% | +$272K |
2019 Q2
11 quarters
|
|
|
41
iShares Core US Aggregate Bond ETF
AGG
$137B
| $867K | 0.41% |
13,503
-123,686
| -90% | -$13.6M |
2013 Q2
35 quarters
|
|
42
Amplify Online Retail ETF
IBUY
$124M
| $867K | 0.41% |
13,503
+128
| +1% | +$9.1K |
2019 Q2
11 quarters
|
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $867K | 0.41% |
13,503
+1,801
| +15% | +$152K |
2013 Q2
35 quarters
|
|
44
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.04B
| $843K | 0.39% |
33,808
+1,689
| +5% | +$43.9K |
2020 Q2
7 quarters
|
|
45
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.23B
| $830K | 0.39% |
13,007
+3,371
| +35% | +$154K |
2016 Q3
22 quarters
|
|
46
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $763K | 0.36% |
5,978
-74
| -1% | -$9.29K |
2013 Q3
34 quarters
|
|
47
US Bancorp
USB
$87.7B
| $716K | 0.34% |
13,462
| – | – |
2020 Q3
6 quarters
|
|
48
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $699K | 0.33% |
7,572
+3,503
| +86% | +$491K |
2013 Q3
34 quarters
|
|
49
iShares Gold Trust
IAU
$60.8B
| $692K | 0.32% |
18,802
+1,410
| +8% | +$50.4K |
2013 Q2
35 quarters
|
|
50
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$563M
| $685K | 0.32% |
15,153
+4,278
| +39% | +$185K |
2020 Q1
8 quarters
|
|
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Interactive Financial Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Interactive Financial Advisors held 180 positions worth $214M, down 19% from $262M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Interactive Financial Advisors withdrew a net $36.4M in Q1 2022, closing 17 positions and reducing 41 holdings. Its most notable exit was Netflix, an estimated $3.59M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Financials.
Against the trend, Interactive Financial Advisors opened a new position in ProShares Short 20+ Year Treasury ETF worth $4.35M.
- Interactive Financial Advisors's largest Q1 2022 buy was ProShares Short 20+ Year Treasury ETF: 245,838 shares worth $4.35M.
- Interactive Financial Advisors added most to SPDR Gold Trust in Q1 2022, an estimated $4.65M increase.
- Interactive Financial Advisors's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13.6M.
- Interactive Financial Advisors fully exited Netflix in Q1 2022, selling an estimated $3.59M.
- Interactive Financial Advisors's ten largest holdings make up 50% of its $214M portfolio in Q1 2022.
- Interactive Financial Advisors opened 12 new positions and closed 17 in Q1 2022.
- Interactive Financial Advisors's portfolio value fell 19% quarter-over-quarter to $214M.
Based on Interactive Financial Advisors's 13F filing for Q1 2022, filed 9 May 2022.