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IFA
Interactive Financial Advisors Portfolio holdings
AUM
$164M
Turnover
7.59%
1-Year Est. Return
18.28%
This Fund
S&P 500
This Quarter
Est. Return
+4.69%
1 Year Est. Return
+18.28%
3 Year Est. Return
+47.59%
5 Year Est. Return
+49.96%
10 Year Est. Return
+157.95%
AUM
$238M
AUM Growth
+$18.7M
(+8.5%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
166
New
4
Increased
76
Reduced
35
Closed
4
Avg Time Held
3.7
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.6M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$6.39M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.34M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$4.28M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.81M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.29M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.13M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.8M |
| 5 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.71% |
| 2 | Communication Services | 3.96% |
| 3 | Technology | 1.48% |
| 4 | Financials | 0.59% |
| 5 | Utilities | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.23B
| $554K | 0.23% |
12,933
-1,475
| -10% | -$59.2K |
2016 Q3
18 quarters
|
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $498K | 0.21% |
5,714
+5,500
| +2,570% | +$479K |
2014 Q1
28 quarters
|
|
53
WisdomTree US High Dividend Fund
DHS
$1.58B
| $477K | 0.2% |
6,248
+580
| +10% | +$41.8K |
2013 Q2
31 quarters
|
|
54
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $462K | 0.19% |
3,295
+195
| +6% | +$28.9K |
2013 Q3
30 quarters
|
|
55
iShares Gold Trust
IAU
$60.8B
| $456K | 0.19% |
14,016
+100
| +0.7% | +$3.42K |
2013 Q2
31 quarters
|
|
56
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.6B
| $450K | 0.19% |
5,909
-1,897
| -24% | -$145K |
2013 Q2
31 quarters
|
|
57
GATX Corp
GATX
$5.85B
| $417K | 0.17% |
4,500
| – | – |
2019 Q1
8 quarters
|
|
58
iShares Russell 2000 ETF
IWM
$76.4B
| $404K | 0.17% |
1,831
+111
| +6% | +$24.2K |
2013 Q2
31 quarters
|
|
59
iShares S&P 500 Value ETF
IVE
$49.5B
| $403K | 0.17% |
2,852
+243
| +9% | +$32.7K |
2013 Q2
31 quarters
|
|
60
Vanguard Real Estate ETF
VNQ
$36.2B
| $396K | 0.17% |
4,313
+163
| +4% | +$14.3K |
2014 Q1
28 quarters
|
|
61
iShares Select Dividend ETF
DVY
$22.8B
| $393K | 0.16% |
3,442
-613
| -15% | -$64.8K |
2013 Q2
31 quarters
|
|
62
iShares Preferred and Income Securities ETF
PFF
$12B
| $378K | 0.16% |
9,834
-5,761
| -37% | -$219K |
2013 Q2
31 quarters
|
|
63
iShares MSCI EAFE ETF
EFA
$76.3B
| $375K | 0.16% |
4,945
-102
| -2% | -$7.68K |
2013 Q2
31 quarters
|
|
64
Vanguard Communication Services ETF
VOX
$6.03B
| $375K | 0.16% |
2,883
+554
| +24% | +$70.6K |
2019 Q2
7 quarters
|
|
65
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $370K | 0.16% |
6,704
+260
| +4% | +$14.4K |
2013 Q2
31 quarters
|
|
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $356K | 0.15% |
3,832
+624
| +19% | +$59.3K |
2013 Q2
31 quarters
|
|
67
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$151M
| $351K | 0.15% |
14,914
+2,652
| +22% | +$62.6K |
2016 Q1
20 quarters
|
|
68
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $347K | 0.15% |
14,144
+3,078
| +28% | +$71K |
2013 Q2
31 quarters
|
|
69
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.04B
| $324K | 0.14% |
12,123
-3,212
| -21% | -$86.6K |
2020 Q2
3 quarters
|
|
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $323K | 0.14% |
4,424
-982
| -18% | -$72.1K |
2016 Q3
18 quarters
|
|
71
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
| $302K | 0.13% |
3,312
-31
| -0.9% | -$2.71K |
2017 Q3
14 quarters
|
|
72
American Electric Power
AEP
$68.7B
| $296K | 0.12% |
3,500
| – | – |
2019 Q1
8 quarters
|
|
73
Tesla
TSLA
$1.45T
| $281K | 0.12% |
1,263
| – | – |
2020 Q4
1 quarter
|
|
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $277K | 0.12% |
6,426
-1,724
| -21% | -$70.9K |
2020 Q2
3 quarters
|
|
75
Allstate
ALL
$59.7B
| $273K | 0.11% |
2,376
| – | – |
2019 Q1
8 quarters
|
|
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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 Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.