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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
-0.66%
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
$153M
AUM Growth
-$1.89M
Cap. Flow
+$2.78M
Cap. Flow %
1.82%
Top 10 Hldgs %
56.37%
Holding
81
New
3
Increased
30
Reduced
41
Closed
3

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.69M
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$244K
3
SO icon
Southern Company
SO
+$204K
4
DTE icon
DTE Energy
DTE
+$195K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$98.4K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
+$402K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$399K
3
COF icon
Capital One
COF
+$222K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$205K
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$204K

Sector Composition

1 Financials 1%
2 Utilities 0.74%
3 Industrials 0.5%
4 Technology 0.39%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
51
iShares Silver Trust
SLV
$27.9B
$456K 0.3%
6,685
+164
+3% +$12.5K
IGE icon
52
iShares North American Natural Resources ETF
IGE
$720M
$434K 0.28%
6,896
-332
-5% -$19.5K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$668B
$428K 0.28%
+11,005
New +$3.69M
SPHD icon
54
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$416K 0.27%
8,382
-414
-5% -$20.8K
FIW icon
55
First Trust Water ETF
FIW
$1.83B
$404K 0.26%
3,917
-471
-11% -$52.1K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$381K 0.25%
585
-39
-6% -$26.5K
TDTT icon
57
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$371K 0.24%
15,307
-322
-2% -$7.78K
JPUS
58
JPMorgan Diversified Return US Equity ETF
JPUS
$448M
$357K 0.23%
2,738
-121
-4% -$15.9K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$77.5B
$350K 0.23%
3,603
-182
-5% -$18.2K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.6B
$348K 0.23%
3,281
-70
-2% -$7.53K
AAPL icon
61
Apple
AAPL
$4.81T
$340K 0.22%
1,338
+287
+27% +$74.7K
MS icon
62
Morgan Stanley
MS
$360B
$330K 0.22%
2,005
+2
+0.1% +$346
JPSE icon
63
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$595M
$330K 0.22%
6,287
+15
+0.2% +$800
AMZN icon
64
Amazon
AMZN
$2.74T
$328K 0.21%
1,573
+67
+4% +$14.8K
CVX icon
65
Chevron
CVX
$362B
$327K 0.21%
1,582
+88
+6% +$16K
DHS icon
66
WisdomTree US High Dividend Fund
DHS
$1.52B
$301K 0.2%
2,755
-155
-5% -$16.8K
GLD icon
67
SPDR Gold Trust
GLD
$131B
$300K 0.2%
698
-29
-4% -$13K
AGZD icon
68
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$117M
$292K 0.19%
12,968
-655
-5% -$14.8K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.52T
$289K 0.19%
1,006
+3
+0.3% +$942
IVE icon
70
iShares S&P 500 Value ETF
IVE
$48.6B
$287K 0.19%
1,357
-74
-5% -$16K
IWM icon
71
iShares Russell 2000 ETF
IWM
$82.7B
$264K 0.17%
1,063
-61
-5% -$15.7K
NEE icon
72
NextEra Energy
NEE
$186B
$263K 0.17%
2,834
+153
+6% +$13.6K
MSFT icon
73
Microsoft
MSFT
$2.94T
$249K 0.16%
674
+145
+27% +$60.7K
ACWX icon
74
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$230K 0.15%
3,352
-95
-3% -$6.7K
SO icon
75
Southern Company
SO
$107B
$213K 0.14%
+2,208
New +$204K
1 2
3
4

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