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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
+4.1%
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
$156M
AUM Growth
-$10.9M
(-6.5%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-10.71%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
167
New
–
Increased
33
Reduced
39
Closed
87
Avg Time Held
6.2
years
Top 10 Avg Time Held
5.1
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$451K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$383K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$170K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$143K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$84.8K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.46% |
| 2 | Technology | 0.96% |
| 3 | Financials | 0.48% |
| 4 | Utilities | 0.34% |
| 5 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares North American Natural Resources ETF
IGE
$814M
| $1.56M | 1% |
39,708
-5,325
| -12% | -$215K |
2020 Q2
11 quarters
|
|
27
iShares TIPS Bond ETF
TIP
$14.4B
| $1.54M | 0.99% |
13,993
+227
| +2% | +$24.6K |
2013 Q2
39 quarters
|
|
28
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.46M | 0.93% |
27,640
-2,920
| -10% | -$155K |
2022 Q3
2 quarters
|
|
29
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $1.31M | 0.84% |
12,372
-57
| -0.5% | -$6.13K |
2013 Q2
39 quarters
|
|
|
30
Invesco QQQ Trust
QQQ
$487B
| $1.27M | 0.81% |
3,960
+486
| +14% | +$143K |
2022 Q3
2 quarters
|
|
31
Apple
AAPL
$4.99T
| $1.19M | 0.76% |
7,197
-862
| -11% | -$127K |
2020 Q4
9 quarters
|
|
32
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.59B
| $1.15M | 0.74% |
47,619
+30
| +0.1% | +$712 |
2013 Q2
39 quarters
|
|
33
Vanguard US Quality Factor ETF
VFQY
$509M
| $1.09M | 0.7% |
10,053
+449
| +5% | +$49.1K |
2022 Q3
2 quarters
|
|
34
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$84.1M
| $874K | 0.56% |
28,527
+1,669
| +6% | +$53.2K |
2022 Q3
2 quarters
|
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $859K | 0.55% |
10,449
-40
| -0.4% | -$3.26K |
2013 Q2
39 quarters
|
|
36
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
| $838K | 0.54% |
19,850
-48
| -0.2% | -$2.09K |
2016 Q3
26 quarters
|
|
37
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.6B
| $820K | 0.53% |
10,956
-48,794
| -82% | -$3.65M |
2013 Q2
39 quarters
|
|
38
iShares Gold Trust
IAU
$61.9B
| $781K | 0.5% |
20,890
-458
| -2% | -$16.4K |
2013 Q2
39 quarters
|
|
39
iShares National Muni Bond ETF
MUB
$49.2B
| $771K | 0.49% |
7,156
-38
| -0.5% | -$4.06K |
2013 Q2
39 quarters
|
|
|
40
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $769K | 0.49% |
10,186
+1,232
| +14% | +$84.8K |
2022 Q3
2 quarters
|
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $768K | 0.49% |
9,575
+395
| +4% | +$31.3K |
2013 Q2
39 quarters
|
|
42
Vanguard Utilities ETF
VPU
$8.09B
| $674K | 0.43% |
4,569
+303
| +7% | +$44.9K |
2022 Q3
2 quarters
|
|
43
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $658K | 0.42% |
8,628
+156
| +2% | +$12.9K |
2019 Q2
15 quarters
|
|
44
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
| $632K | 0.41% |
6,610
+7
| +0.1% | +$675 |
2017 Q3
22 quarters
|
|
45
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $606K | 0.39% |
19,408
-567
| -3% | -$18.2K |
2013 Q2
39 quarters
|
|
46
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $582K | 0.37% |
9,343
+233
| +3% | +$14.3K |
2016 Q1
28 quarters
|
|
47
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.06B
| $572K | 0.37% |
24,167
-2,334
| -9% | -$54.9K |
2020 Q2
11 quarters
|
|
48
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$568M
| $570K | 0.37% |
14,289
+1,172
| +9% | +$47.8K |
2020 Q1
12 quarters
|
|
49
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $547K | 0.35% |
4,651
+32
| +0.7% | +$3.72K |
2013 Q3
38 quarters
|
|
50
ARK Innovation ETF
ARKK
$8.92B
| $503K | 0.32% |
12,459
-634
| -5% | -$24.3K |
2019 Q2
15 quarters
|
|
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Interactive Financial Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Interactive Financial Advisors held 167 positions worth $156M, down 6.5% from $167M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Interactive Financial Advisors withdrew a net $16.7M in Q1 2023, closing 87 positions and reducing 39 holdings. Its most notable exit was Invesco S&P International Developed High Dividend Low Volatility ETF, an estimated $1.12M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Financials.
Against the trend, Interactive Financial Advisors added an estimated $451K to iShares Core US Aggregate Bond ETF.
- Interactive Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $451K increase.
- Interactive Financial Advisors's biggest Q1 2023 reduction was Northern Trust Ultra-Short Fixed Income ETF, cutting an estimated $3.65M.
- Interactive Financial Advisors fully exited Invesco S&P International Developed High Dividend Low Volatility ETF in Q1 2023, selling an estimated $1.12M.
- Interactive Financial Advisors's ten largest holdings make up 57% of its $156M portfolio in Q1 2023.
- Interactive Financial Advisors opened 0 new positions and closed 87 in Q1 2023.
- Interactive Financial Advisors's portfolio value fell 6.5% quarter-over-quarter to $156M.
Based on Interactive Financial Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.