We are live on ! Find out more
IFA

Interactive Financial Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
+5.35%
1 Year Est. Return
+13.94%
3 Year Est. Return
+37.68%
5 Year Est. Return
+42.22%
10 Year Est. Return
+139.24%
AUM
$181M
AUM Growth
-$5.72M
Cap. Flow
-$1.16B
Cap. Flow %
-639.67%
Top 10 Hldgs %
53.47%
Holding
86
New
4
Increased
39
Reduced
42
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.22M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.8M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.11B
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$30.9M
3
MSFT icon
Microsoft
MSFT
+$28.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.2M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.03M

Sector Composition

1 Technology 1.01%
2 Financials 0.56%
3 Industrials 0.33%
4 Consumer Discretionary 0.19%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
26
First Trust Water ETF
FIW
$1.86B
$1.74M 0.96%
17,080
+12,670
+287% +$1.22M
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$1.63M 0.9%
49,622
+30,884
+165% +$964K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$80.3B
$1.5M 0.83%
12,418
-55,326
-82% -$6.34M
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$1.49M 0.82%
31,604
+6,708
+27% +$288K
AAPL icon
30
Apple
AAPL
$4.87T
$1.39M 0.77%
8,096
-2,412
-23% -$439K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.4B
$1.26M 0.7%
11,718
+3,601
+44% +$385K
VFQY icon
32
Vanguard US Quality Factor ETF
VFQY
$478M
$1.18M 0.65%
8,611
+1,587
+23% +$206K
IDHQ icon
33
Invesco S&P International Developed Quality ETF
IDHQ
$908M
$1.13M 0.62%
36,805
+21,648
+143% +$638K
IAU icon
34
iShares Gold Trust
IAU
$61.8B
$944K 0.52%
+22,463
New +$881K
RSPR icon
35
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$902K 0.5%
27,444
-89,630
-77% -$2.88M
VOO icon
36
Vanguard S&P 500 ETF
VOO
$983B
$855K 0.47%
1,778
-9,048
-84% -$4.14M
TDTT icon
37
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$850K 0.47%
35,789
+31,969
+837% +$755K
DGRW icon
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$834K 0.46%
10,939
+1,500
+16% +$109K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$813K 0.45%
10,095
+1,313
+15% +$105K
SMH icon
40
VanEck Semiconductor ETF
SMH
$68.8B
$785K 0.43%
3,488
-159
-4% -$32K
SPHD icon
41
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.49B
$741K 0.41%
16,699
+10,691
+178% +$455K
JPSE icon
42
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$599M
$723K 0.4%
15,996
-50,630
-76% -$2.19M
XBI icon
43
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$712K 0.39%
7,500
+4,159
+124% +$386K
ARKK icon
44
ARK Innovation ETF
ARKK
$6.28B
$693K 0.38%
13,844
+2,404
+21% +$117K
SCHH icon
45
Schwab US REIT ETF
SCHH
$11.5B
$689K 0.38%
33,953
+29,897
+737% +$599K
VPU
46
Vanguard Utilities ETF
VPU
$8.66B
$678K 0.38%
4,758
+104
+2% +$14.1K
JPUS
47
JPMorgan Diversified Return US Equity ETF
JPUS
$452M
$661K 0.37%
5,904
+4,783
+427% +$505K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$660K 0.36%
1,260
-6,532
-84% -$3.25M
PAVE icon
49
Global X US Infrastructure Development ETF
PAVE
$14B
$632K 0.35%
15,874
+13,830
+677% +$501K
REZ icon
50
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$631K 0.35%
8,756
+1,763
+25% +$124K
1
2
3 4

Similar funds

BCM
Berbice Capital Management Melville, New York $153M AUM 37.2% 1-Year Est. Return
BGAI
Bruce G. Allen Investments Denver, Colorado $153M AUM 23.23% 1-Year Est. Return
MSWA
Marshall & Sterling Wealth Advisors Poughkeepsie, New York $153M AUM 13.86% 1-Year Est. Return
FWP
Fiduciary Wealth Partners Boston, Massachusetts $153M AUM 18.34% 1-Year Est. Return
BCG
Bravias Capital Group Iselin, New Jersey $153M AUM 23.67% 1-Year Est. Return
MPIM
McGinn Penninger Investment Management Alexandria, Virginia $153M AUM 20.6% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
WGS
Washington Growth Strategies Washington, District of Columbia $153M AUM 20.93% 1-Year Est. Return