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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
-4.9%
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
$172M
AUM Growth
-$26.7M
(-13%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-9.36%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
174
New
17
Increased
34
Reduced
57
Closed
6
Avg Time Held
4.7
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$2.27M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.82M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.35M |
| 4 |
Invesco S&P International Developed Quality ETF
IDHQ
|
+$954K |
| 5 |
Vanguard US Quality Factor ETF
VFQY
|
+$858K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$11.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$6.21M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.1M |
| 4 |
iShares Silver Trust
SLV
|
+$3.04M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.56% |
| 2 | Technology | 0.92% |
| 3 | Financials | 0.73% |
| 4 | Utilities | 0.65% |
| 5 | Industrials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Northern Trust US Quality Low Volatility ETF
QLV
$171M
| $1.45M | 0.84% |
31,197
-12,562
| -29% | -$633K |
2020 Q3
8 quarters
|
|
27
iShares North American Natural Resources ETF
IGE
$816M
| $1.42M | 0.83% |
40,949
-25,238
| -38% | -$940K |
2020 Q2
9 quarters
|
|
28
First Trust Water ETF
FIW
$1.74B
| $1.27M | 0.74% |
17,743
+824
| +5% | +$64.3K |
2016 Q2
25 quarters
|
|
29
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.58B
| $1.24M | 0.72% |
53,104
-3,162
| -6% | -$77.6K |
2013 Q2
37 quarters
|
|
30
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $1.22M | 0.71% |
33,842
+5,886
| +21% | +$223K |
2013 Q2
37 quarters
|
|
|
31
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.22M | 0.71% |
+25,848
| New | +$1.35M |
2022 Q3
0 quarters
|
|
32
Apple
AAPL
$5.01T
| $1.21M | 0.7% |
8,740
| – | – |
2020 Q4
7 quarters
|
|
33
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$1B
| $1.17M | 0.68% |
25,697
-8,889
| -26% | -$422K |
2020 Q3
8 quarters
|
|
34
Vanguard High Dividend Yield ETF
VYM
$81B
| $1.17M | 0.68% |
12,292
+138
| +1% | +$14.4K |
2013 Q2
37 quarters
|
|
35
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.05B
| $1.12M | 0.65% |
28,632
-9,192
| -24% | -$380K |
2020 Q3
8 quarters
|
|
36
ARK Innovation ETF
ARKK
$8.79B
| $1M | 0.58% |
1,395
-32,139
| -96% | -$1.43M |
2019 Q2
13 quarters
|
|
|
37
Invesco S&P International Developed Quality ETF
IDHQ
$1.11B
| $847K | 0.49% |
+40,067
| New | +$954K |
2022 Q3
0 quarters
|
|
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $810K | 0.47% |
+8,841
| New | +$809K |
2022 Q3
0 quarters
|
|
39
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.19B
| $787K | 0.46% |
5,689
+5,584
| +5,318% | +$858K |
2022 Q2
1 quarter
|
|
|
40
Vanguard US Quality Factor ETF
VFQY
$503M
| $783K | 0.45% |
+8,220
| New | +$858K |
2022 Q3
0 quarters
|
|
41
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.23B
| $748K | 0.43% |
19,134
+5,608
| +41% | +$247K |
2016 Q3
24 quarters
|
|
42
iShares Gold Trust
IAU
$60.8B
| $694K | 0.4% |
22,006
+1,079
| +5% | +$35.4K |
2013 Q2
37 quarters
|
|
43
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$82.6M
| $663K | 0.38% |
+22,150
| New | +$762K |
2022 Q3
0 quarters
|
|
44
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.6B
| $636K | 0.37% |
8,549
+1,376
| +19% | +$102K |
2013 Q2
37 quarters
|
|
45
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $632K | 0.37% |
7,966
+65
| +0.8% | +$5.48K |
2019 Q2
13 quarters
|
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $602K | 0.35% |
7,960
+5,061
| +175% | +$406K |
2013 Q2
37 quarters
|
|
47
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.04B
| $601K | 0.35% |
27,197
-2,183
| -7% | -$51.3K |
2020 Q2
9 quarters
|
|
48
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $562K | 0.33% |
4,915
-449
| -8% | -$53.1K |
2013 Q3
36 quarters
|
|
49
US Bancorp
USB
$87.7B
| $543K | 0.32% |
13,462
| – | – |
2020 Q3
8 quarters
|
|
50
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
| $539K | 0.31% |
6,309
+2,676
| +74% | +$254K |
2017 Q3
20 quarters
|
|
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Interactive Financial Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Interactive Financial Advisors held 174 positions worth $172M, down 13% from $199M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Interactive Financial Advisors withdrew a net $16.1M in Q3 2022, closing 6 positions and reducing 57 holdings. Its most notable exit was Northern Trust Quality Dividend ETF, an estimated $267K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.
Against the trend, Interactive Financial Advisors opened a new position in State Street SPDR Portfolio MSCI Global Stock Market ETF worth $2.05M.
- Interactive Financial Advisors's largest Q3 2022 buy was State Street SPDR Portfolio MSCI Global Stock Market ETF: 47,917 shares worth $2.05M.
- Interactive Financial Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2022, an estimated $1.82M increase.
- Interactive Financial Advisors's biggest Q3 2022 reduction was Invesco CurrencyShares Swiss Franc Trust, cutting an estimated $11.2M.
- Interactive Financial Advisors fully exited Northern Trust Quality Dividend ETF in Q3 2022, selling an estimated $267K.
- Interactive Financial Advisors's ten largest holdings make up 56% of its $172M portfolio in Q3 2022.
- Interactive Financial Advisors opened 17 new positions and closed 6 in Q3 2022.
- Interactive Financial Advisors's portfolio value fell 13% quarter-over-quarter to $172M.
Based on Interactive Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.