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IFA

Interactive Financial Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
+1.07%
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
+$577K
Cap. Flow
-$998K
Cap. Flow %
-0.55%
Top 10 Hldgs %
51.7%
Holding
86
New
1
Increased
30
Reduced
46
Closed
–

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.67M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.53M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$417K
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$136K
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$116K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.63M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$534K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$227K

Sector Composition

1 Technology 1.19%
2 Financials 0.5%
3 Industrials 0.33%
4 Consumer Discretionary 0.2%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$106B
$1.85M 1.02%
30,604
+1,480
+5% +$89.9K
AAPL icon
27
Apple
AAPL
$4.81T
$1.71M 0.94%
8,096
– –
FIW icon
28
First Trust Water ETF
FIW
$1.83B
$1.68M 0.93%
16,790
-290
-2% -$29.5K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$1.61M 0.89%
47,304
-2,318
-5% -$79.6K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80B
$1.48M 0.81%
12,447
+29
+0.2% +$3.44K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$1.41M 0.78%
30,930
-674
-2% -$31.4K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.4B
$1.26M 0.7%
11,827
+109
+0.9% +$11.6K
IDHQ icon
33
Invesco S&P International Developed Quality ETF
IDHQ
$914M
$1.19M 0.65%
39,056
+2,251
+6% +$68.4K
VFQY icon
34
Vanguard US Quality Factor ETF
VFQY
$475M
$1.12M 0.62%
8,326
-285
-3% -$37.9K
IAU icon
35
iShares Gold Trust
IAU
$63B
$950K 0.52%
21,635
-828
-4% -$36.6K
SMH icon
36
VanEck Semiconductor ETF
SMH
$71.7B
$911K 0.5%
3,494
+6
+0.2% +$1.41K
RSPR icon
37
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
$900K 0.5%
27,490
+46
+0.2% +$1.47K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$989B
$863K 0.48%
1,725
-53
-3% -$25.5K
TDTT icon
39
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$854K 0.47%
36,210
+421
+1% +$9.9K
DGRW icon
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$815K 0.45%
10,437
-502
-5% -$37.9K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$802K 0.44%
10,033
-62
-0.6% -$4.92K
SPHD icon
42
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$734K 0.4%
16,511
-188
-1% -$8.3K
JPSE icon
43
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$595M
$724K 0.4%
16,602
+606
+4% +$26.6K
VPU
44
Vanguard Utilities ETF
VPU
$8.66B
$706K 0.39%
4,773
+15
+0.3% +$2.23K
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$681K 0.38%
7,350
-150
-2% -$13.4K
SCHH icon
46
Schwab US REIT ETF
SCHH
$11.3B
$669K 0.37%
33,518
-435
-1% -$8.48K
REZ icon
47
iShares Residential and Multisector Real Estate ETF
REZ
$880M
$664K 0.37%
8,630
-126
-1% -$9.19K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$652K 0.36%
1,198
-62
-5% -$32.5K
JPUS
49
JPMorgan Diversified Return US Equity ETF
JPUS
$448M
$630K 0.35%
5,771
-133
-2% -$14.5K
XT icon
50
iShares Future Exponential Technologies ETF
XT
$3.91B
$630K 0.35%
10,708
+137
+1% +$7.96K
1
2
3 4

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