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IFA

Interactive Financial Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
+3.55%
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
$147M
AUM Growth
-$8.77M
Cap. Flow
-$13.5M
Cap. Flow %
-9.18%
Top 10 Hldgs %
49.39%
Holding
85
New
5
Increased
10
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.62M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.59M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.1M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.41M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.39M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.63M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.39M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.94M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.38%
2 Technology 1.18%
3 Financials 0.48%
4 Industrials 0.39%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.97M 1.34%
60,062
-12,258
-17% -$413K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$1.78M 1.21%
17,315
-1,284
-7% -$133K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.62M 1.1%
29,384
+1,744
+6% +$91.4K
QQQ icon
29
Invesco QQQ Trust
QQQ
$489B
$1.58M 1.07%
4,275
+315
+8% +$106K
FIW icon
30
First Trust Water ETF
FIW
$1.89B
$1.57M 1.07%
17,707
-956
-5% -$80.3K
IGE icon
31
iShares North American Natural Resources ETF
IGE
$770M
$1.49M 1.01%
38,473
-1,235
-3% -$47.7K
AAPL icon
32
Apple
AAPL
$4.67T
$1.38M 0.94%
7,096
-101
-1% -$17.6K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.37M 0.93%
33,686
-4,722
-12% -$192K
TIP icon
34
iShares TIPS Bond ETF
TIP
$15B
$1.33M 0.9%
12,347
-1,646
-12% -$179K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.3M 0.89%
12,299
-73
-0.6% -$7.66K
VFQY icon
36
Vanguard US Quality Factor ETF
VFQY
$499M
$1.11M 0.76%
9,767
-286
-3% -$31K
TDTT icon
37
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$949K 0.64%
40,312
-7,307
-15% -$174K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$121B
$945K 0.64%
10,868
+682
+7% +$53.8K
RSPR icon
39
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$97.8M
$882K 0.6%
28,193
-334
-1% -$10.2K
SPHD icon
40
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$806K 0.55%
19,487
-363
-2% -$14.9K
IAU icon
41
iShares Gold Trust
IAU
$66.1B
$749K 0.51%
20,591
-299
-1% -$11.2K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$736K 0.5%
9,316
-259
-3% -$20.6K
VPU
43
Vanguard Utilities ETF
VPU
$8.26B
$644K 0.44%
4,527
-42
-0.9% -$6.15K
XBI icon
44
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$640K 0.43%
7,687
-941
-11% -$78.7K
JPUS
45
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$640K 0.43%
6,541
-69
-1% -$6.56K
JPSE icon
46
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$624K 0.42%
15,230
+941
+7% +$37K
DGRW icon
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$598K 0.41%
8,966
-377
-4% -$23.9K
GATX icon
48
GATX Corp
GATX
$6.27B
$579K 0.39%
4,500
– –
ARKK icon
49
ARK Innovation ETF
ARKK
$6.46B
$559K 0.38%
12,660
+201
+2% +$7.99K
XT icon
50
iShares Future Exponential Technologies ETF
XT
$3.96B
$521K 0.35%
9,378
+11
+0.1% +$580
1
2
3 4

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SCA
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Interactive Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Interactive Financial Advisors held 85 positions worth $147M, down 5.6% from $156M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Interactive Financial Advisors withdrew a net $13.5M in Q2 2023, closing 5 positions and reducing 58 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.61M 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 iShares MSCI USA Quality Factor ETF worth $4.9M.

  • Interactive Financial Advisors's largest Q2 2023 buy was iShares MSCI USA Quality Factor ETF: 36,318 shares worth $4.9M.
  • Interactive Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $4.59M increase.
  • Interactive Financial Advisors's biggest Q2 2023 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $5.63M.
  • Interactive Financial Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, selling an estimated $2.61M.
  • Interactive Financial Advisors's ten largest holdings make up 49% of its $147M portfolio in Q2 2023.
  • Interactive Financial Advisors opened 5 new positions and closed 5 in Q2 2023.
  • Interactive Financial Advisors's portfolio value fell 5.6% quarter-over-quarter to $147M.

Based on Interactive Financial Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.