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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
+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
(-5.6%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
85
New
5
Increased
10
Reduced
58
Closed
5
Avg Time Held
6.1
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.62M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.59M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3.1M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$2.41M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.63M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.39M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$4.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.94M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.97M | 1.34% |
60,062
-12,258
| -17% | -$413K |
2013 Q2
40 quarters
|
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $1.78M | 1.21% |
17,315
-1,284
| -7% | -$133K |
2013 Q2
40 quarters
|
|
28
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.62M | 1.1% |
29,384
+1,744
| +6% | +$91.4K |
2022 Q3
3 quarters
|
|
29
Invesco QQQ Trust
QQQ
$487B
| $1.58M | 1.07% |
4,275
+315
| +8% | +$106K |
2022 Q3
3 quarters
|
|
30
First Trust Water ETF
FIW
$1.76B
| $1.57M | 1.07% |
17,707
-956
| -5% | -$80.3K |
2016 Q2
28 quarters
|
|
31
iShares North American Natural Resources ETF
IGE
$814M
| $1.49M | 1.01% |
38,473
-1,235
| -3% | -$47.7K |
2020 Q2
12 quarters
|
|
32
Apple
AAPL
$4.99T
| $1.38M | 0.94% |
7,096
-101
| -1% | -$17.6K |
2020 Q4
10 quarters
|
|
33
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $1.37M | 0.93% |
33,686
-4,722
| -12% | -$192K |
2013 Q2
40 quarters
|
|
34
iShares TIPS Bond ETF
TIP
$14.4B
| $1.33M | 0.9% |
12,347
-1,646
| -12% | -$179K |
2013 Q2
40 quarters
|
|
35
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $1.3M | 0.89% |
12,299
-73
| -0.6% | -$7.66K |
2013 Q2
40 quarters
|
|
36
Vanguard US Quality Factor ETF
VFQY
$509M
| $1.11M | 0.76% |
9,767
-286
| -3% | -$31K |
2022 Q3
3 quarters
|
|
37
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.59B
| $949K | 0.64% |
40,312
-7,307
| -15% | -$174K |
2013 Q2
40 quarters
|
|
38
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $945K | 0.64% |
10,868
+682
| +7% | +$53.8K |
2022 Q3
3 quarters
|
|
39
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$84.1M
| $882K | 0.6% |
28,193
-334
| -1% | -$10.2K |
2022 Q3
3 quarters
|
|
40
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
| $806K | 0.55% |
19,487
-363
| -2% | -$14.9K |
2016 Q3
27 quarters
|
|
41
iShares Gold Trust
IAU
$61.9B
| $749K | 0.51% |
20,591
-299
| -1% | -$11.2K |
2013 Q2
40 quarters
|
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $736K | 0.5% |
9,316
-259
| -3% | -$20.6K |
2013 Q2
40 quarters
|
|
43
Vanguard Utilities ETF
VPU
$8.09B
| $644K | 0.44% |
4,527
-42
| -0.9% | -$6.15K |
2022 Q3
3 quarters
|
|
44
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $640K | 0.43% |
7,687
-941
| -11% | -$78.7K |
2019 Q2
16 quarters
|
|
45
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
| $640K | 0.43% |
6,541
-69
| -1% | -$6.56K |
2017 Q3
23 quarters
|
|
46
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$568M
| $624K | 0.42% |
15,230
+941
| +7% | +$37K |
2020 Q1
13 quarters
|
|
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $598K | 0.41% |
8,966
-377
| -4% | -$23.9K |
2016 Q1
29 quarters
|
|
48
GATX Corp
GATX
$5.83B
| $579K | 0.39% |
4,500
| – | – |
2019 Q1
17 quarters
|
|
49
ARK Innovation ETF
ARKK
$8.92B
| $559K | 0.38% |
12,660
+201
| +2% | +$7.99K |
2019 Q2
16 quarters
|
|
50
iShares Future Exponential Technologies ETF
XT
$3.98B
| $521K | 0.35% |
9,378
+11
| +0.1% | +$580 |
2022 Q4
2 quarters
|
|
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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.