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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
+6.32%
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
$194M
AUM Growth
+$12.8M
Cap. Flow
+$1.86M
Cap. Flow %
0.96%
Top 10 Hldgs %
51.35%
Holding
89
New
3
Increased
37
Reduced
38
Closed
–

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.43M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$232K
3
TSLA icon
Tesla
TSLA
+$228K
4
NEE icon
NextEra Energy
NEE
+$207K
5
MS icon
Morgan Stanley
MS
+$201K

Top Sells

1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$6.06M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$99.9K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$94.1K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$77K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$68K

Sector Composition

1 Technology 1.19%
2 Financials 0.66%
3 Consumer Discretionary 0.32%
4 Industrials 0.31%
5 Utilities 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$106B
$2.12M 1.09%
32,136
+1,532
+5% +$96.2K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$1.92M 0.99%
47,558
+254
+0.5% +$9.42K
AAPL icon
28
Apple
AAPL
$4.89T
$1.89M 0.97%
8,096
– –
FIW icon
29
First Trust Water ETF
FIW
$1.87B
$1.86M 0.96%
17,022
+232
+1% +$24.3K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80.4B
$1.61M 0.83%
12,592
+145
+1% +$17.9K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$1.32M 0.68%
30,108
-822
-3% -$36.7K
IDHQ icon
32
Invesco S&P International Developed Quality ETF
IDHQ
$909M
$1.3M 0.67%
40,923
+1,867
+5% +$57.8K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.4B
$1.26M 0.65%
11,411
-416
-4% -$45.2K
VFQY icon
34
Vanguard US Quality Factor ETF
VFQY
$479M
$1.19M 0.61%
8,338
+12
+0.1% +$1.66K
IAU icon
35
iShares Gold Trust
IAU
$61.8B
$1.06M 0.54%
21,237
-398
-2% -$18.6K
RSPR icon
36
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$1.04M 0.54%
27,489
-1
-0% -$36
VOO icon
37
Vanguard S&P 500 ETF
VOO
$984B
$916K 0.47%
1,735
+10
+0.6% +$5.08K
SMH icon
38
VanEck Semiconductor ETF
SMH
$69B
$870K 0.45%
3,546
+52
+1% +$12.6K
VPU
39
Vanguard Utilities ETF
VPU
$8.7B
$832K 0.43%
4,778
+5
+0.1% +$804
TDTT icon
40
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$821K 0.42%
34,116
-2,094
-6% -$49.8K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$817K 0.42%
9,760
-273
-3% -$22.4K
JPSE icon
42
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$599M
$799K 0.41%
16,629
+27
+0.2% +$1.25K
DGRW icon
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$798K 0.41%
9,588
-849
-8% -$68K
SPHD icon
44
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.49B
$795K 0.41%
15,720
-791
-5% -$37.9K
SCHH icon
45
Schwab US REIT ETF
SCHH
$11.6B
$783K 0.4%
33,798
+280
+0.8% +$6.13K
REZ icon
46
iShares Residential and Multisector Real Estate ETF
REZ
$908M
$767K 0.39%
8,635
+5
+0.1% +$418
XBI icon
47
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$699K 0.36%
7,077
-273
-4% -$26.8K
JPUS
48
JPMorgan Diversified Return US Equity ETF
JPUS
$453M
$690K 0.36%
5,765
-6
-0.1% -$686
RAVI icon
49
FlexShares Ultra-Short Income Fund
RAVI
$1.45B
$680K 0.35%
8,986
-80,305
-90% -$6.06M
PAVE icon
50
Global X US Infrastructure Development ETF
PAVE
$14B
$642K 0.33%
15,605
+92
+0.6% +$3.54K
1
2
3 4

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