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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
+4.69%
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
$238M
AUM Growth
+$18.7M
Cap. Flow
+$15.2M
Cap. Flow %
6.38%
Top 10 Hldgs %
51.04%
Holding
166
New
4
Increased
76
Reduced
35
Closed
4

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.6M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.39M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.34M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$4.28M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.72M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.81M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.29M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.13M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.8M
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$2.44M

Sector Composition

1 Communication Services 3.96%
2 Technology 1.48%
3 Financials 0.59%
4 Utilities 0.45%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
51
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.49B
$554K 0.23%
12,933
-1,475
-10% -$59.2K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$498K 0.21%
5,714
+5,500
+2,570% +$479K
DHS icon
53
WisdomTree US High Dividend Fund
DHS
$1.55B
$477K 0.2%
6,248
+580
+10% +$41.8K
TLH icon
54
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$462K 0.19%
3,295
+195
+6% +$28.9K
IAU icon
55
iShares Gold Trust
IAU
$61.8B
$456K 0.19%
14,016
+100
+0.7% +$3.42K
RAVI icon
56
FlexShares Ultra-Short Income Fund
RAVI
$1.45B
$450K 0.19%
5,909
-1,897
-24% -$145K
GATX icon
57
GATX Corp
GATX
$6.43B
$417K 0.17%
4,500
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$82.6B
$404K 0.17%
1,831
+111
+6% +$24.2K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49B
$403K 0.17%
2,852
+243
+9% +$32.7K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.7B
$396K 0.17%
4,313
+163
+4% +$14.3K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.9B
$393K 0.16%
3,442
-613
-15% -$64.8K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.3B
$378K 0.16%
9,834
-5,761
-37% -$219K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.9B
$375K 0.16%
4,945
-102
-2% -$7.68K
VOX icon
64
Vanguard Communication Services ETF
VOX
$5.9B
$375K 0.16%
2,883
+554
+24% +$70.6K
ACWX icon
65
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$370K 0.16%
6,704
+260
+4% +$14.4K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$356K 0.15%
3,832
+624
+19% +$59.3K
AGZD icon
67
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$351K 0.15%
14,914
+2,652
+22% +$62.6K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$347K 0.15%
14,144
+3,078
+28% +$71K
PZA icon
69
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$324K 0.14%
12,123
-3,212
-21% -$86.6K
EFAV icon
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$323K 0.14%
4,424
-982
-18% -$72.1K
JPUS
71
JPMorgan Diversified Return US Equity ETF
JPUS
$453M
$302K 0.13%
3,312
-31
-0.9% -$2.71K
AEP icon
72
American Electric Power
AEP
$72.4B
$296K 0.12%
3,500
– –
TSLA icon
73
Tesla
TSLA
$1.47T
$281K 0.12%
1,263
– –
NOBL icon
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$277K 0.12%
6,426
-1,724
-21% -$70.9K
ALL icon
75
Allstate
ALL
$62.3B
$273K 0.11%
2,376
– –
1 2
3
4 5

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BGAI
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MSWA
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FWP
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BCG
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MPIM
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APW
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RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return

Interactive Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Interactive Financial Advisors held 166 positions worth $238M, up 8.5% from $220M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Interactive Financial Advisors deployed $15.2M of net new capital in Q1 2021, opening 4 new positions and adding to 76 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 250,827 shares worth $4.54M.

By sector, the portfolio is most concentrated in Communication Services at 4% of assets, up from 2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $6.81M trimmed.

  • Interactive Financial Advisors's largest Q1 2021 buy was ProShares Short 20+ Year Treasury ETF: 250,827 shares worth $4.54M.
  • Interactive Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $10.6M increase.
  • Interactive Financial Advisors's biggest Q1 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $6.81M.
  • Interactive Financial Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2021, selling an estimated $4.8M.
  • Interactive Financial Advisors's ten largest holdings make up 51% of its $238M portfolio in Q1 2021.
  • Interactive Financial Advisors opened 4 new positions and closed 4 in Q1 2021.
  • Interactive Financial Advisors's portfolio value rose 8.5% quarter-over-quarter to $238M.

Based on Interactive Financial Advisors's 13F filing for Q1 2021, filed 11 May 2021.