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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
+5.15%
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
$201M
AUM Growth
-$1.66M
Cap. Flow
-$11.2M
Cap. Flow %
-5.56%
Top 10 Hldgs %
57.92%
Holding
151
New
14
Increased
49
Reduced
53
Closed
3

Top Buys

1
FXI icon
iShares China Large-Cap ETF
FXI
+$9.26M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.64M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.34M
4
META icon
Meta Platforms (Facebook)
META
+$1.63M
5
BABA icon
Alibaba
BABA
+$1.55M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.16M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.03M
4
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$4.49M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.36M

Sector Composition

1 Communication Services 2.43%
2 Consumer Discretionary 2.06%
3 Utilities 0.47%
4 Financials 0.47%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
51
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$368K 0.18%
8,218
+3,392
+70% +$150K
DHS icon
52
WisdomTree US High Dividend Fund
DHS
$1.55B
$350K 0.17%
5,599
+161
+3% +$10.2K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.7B
$337K 0.17%
4,272
-56
-1% -$4.5K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.9B
$335K 0.17%
5,267
+290
+6% +$18.6K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.9B
$320K 0.16%
3,930
+39
+1% +$3.25K
BAB icon
56
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$314K 0.16%
9,417
+151
+2% +$5.04K
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$310K 0.15%
3,234
+47
+1% +$4.52K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49B
$308K 0.15%
2,736
+187
+7% +$21.2K
ACWX icon
59
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$306K 0.15%
6,646
-211
-3% -$9.72K
BKLN icon
60
Invesco Senior Loan ETF
BKLN
$7.19B
$295K 0.15%
13,548
+3,636
+37% +$79K
GATX icon
61
GATX Corp
GATX
$6.43B
$287K 0.14%
4,500
– –
AEP icon
62
American Electric Power
AEP
$72.4B
$286K 0.14%
3,500
– –
JPUS
63
JPMorgan Diversified Return US Equity ETF
JPUS
$453M
$286K 0.14%
3,866
-172
-4% -$12.7K
AGZD icon
64
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$283K 0.14%
12,086
+368
+3% +$8.67K
NOBL icon
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$282K 0.14%
7,818
+14
+0.2% +$502
IWM icon
66
iShares Russell 2000 ETF
IWM
$82.6B
$275K 0.14%
1,834
+94
+5% +$14.1K
VOX icon
67
Vanguard Communication Services ETF
VOX
$5.9B
$232K 0.12%
2,277
+264
+13% +$26.8K
ALL icon
68
Allstate
ALL
$62.3B
$224K 0.11%
2,376
– –
MSFT icon
69
Microsoft
MSFT
$2.98T
$210K 0.1%
1,000
+500
+100% +$105K
SKOR icon
70
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$714M
$198K 0.1%
+3,610
New +$198K
HYGV icon
71
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$196K 0.1%
+4,223
New +$196K
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$187K 0.09%
1,685
+14
+0.8% +$1.57K
NEE icon
73
NextEra Energy
NEE
$186B
$184K 0.09%
2,648
– –
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$177K 0.09%
2,137
+48
+2% +$3.98K
BWX icon
75
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$165K 0.08%
5,552
-1,056
-16% -$31.4K
1 2
3
4 5

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
RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return

Interactive Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Interactive Financial Advisors held 151 positions worth $201M, down 0.82% from $203M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Interactive Financial Advisors withdrew a net $11.2M in Q3 2020, closing 3 positions and reducing 53 holdings. Its most notable exit was Apple, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 2.4% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, Interactive Financial Advisors opened a new position in Alibaba worth $1.74M.

  • Interactive Financial Advisors's largest Q3 2020 buy was Alibaba: 5,901 shares worth $1.74M.
  • Interactive Financial Advisors added most to iShares China Large-Cap ETF in Q3 2020, an estimated $9.26M increase.
  • Interactive Financial Advisors's biggest Q3 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $7.16M.
  • Interactive Financial Advisors fully exited Apple in Q3 2020, selling an estimated $2.56M.
  • Interactive Financial Advisors's ten largest holdings make up 58% of its $201M portfolio in Q3 2020.
  • Interactive Financial Advisors opened 14 new positions and closed 3 in Q3 2020.
  • Interactive Financial Advisors's portfolio value fell 0.82% quarter-over-quarter to $201M.

Based on Interactive Financial Advisors's 13F filing for Q3 2020, filed 29 Oct 2020.