We are live on
!
Find out more
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
-0.78%
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
$229M
AUM Growth
-$16.9M
(-6.9%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
174
New
5
Increased
60
Reduced
59
Closed
5
Avg Time Held
4
years
Top 10 Avg Time Held
5
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.7M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.39M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.36M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$4.23M |
| 5 |
Apple
AAPL
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.4M |
| 2 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$8.98M |
| 3 |
SPDR Gold Trust
GLD
|
+$8.63M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$6.59M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
+$4.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.62% |
| 2 | Communication Services | 4.13% |
| 3 | Technology | 1.9% |
| 4 | Financials | 0.69% |
| 5 | Consumer Discretionary | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $580K | 0.25% |
3,946
+617
| +19% | +$93K |
2013 Q3
32 quarters
|
|
52
Invesco Senior Loan ETF
BKLN
$6.27B
| $563K | 0.25% |
25,484
-9,811
| -28% | -$217K |
2020 Q2
5 quarters
|
|
53
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $531K | 0.23% |
13,674
-4,558
| -25% | -$179K |
2013 Q2
33 quarters
|
|
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $496K | 0.22% |
8,423
-328
| -4% | -$20.1K |
2016 Q1
22 quarters
|
|
55
Vanguard Communication Services ETF
VOX
$6.1B
| $480K | 0.21% |
3,408
+152
| +5% | +$22.1K |
2019 Q2
9 quarters
|
|
56
iShares Gold Trust
IAU
$61.6B
| $475K | 0.21% |
14,232
+1,320
| +10% | +$45K |
2013 Q2
33 quarters
|
|
57
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$151M
| $471K | 0.21% |
13,042
+142
| +1% | +$3.33K |
2016 Q1
22 quarters
|
|
58
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.6B
| $433K | 0.19% |
5,691
+3
| +0.1% | +$229 |
2013 Q2
33 quarters
|
|
59
Invesco Taxable Municipal Bond ETF
BAB
$857M
| $427K | 0.19% |
12,961
+1,339
| +12% | +$44.9K |
2020 Q2
5 quarters
|
|
60
WisdomTree US High Dividend Fund
DHS
$1.6B
| $423K | 0.18% |
5,489
-108
| -2% | -$8.55K |
2013 Q2
33 quarters
|
|
61
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.28B
| $405K | 0.18% |
9,564
+440
| +5% | +$19.3K |
2016 Q3
20 quarters
|
|
62
GATX Corp
GATX
$5.88B
| $403K | 0.18% |
4,500
| – | – |
2019 Q1
10 quarters
|
|
63
iShares MSCI EAFE ETF
EFA
$76.7B
| $352K | 0.15% |
4,518
+38
| +0.8% | +$3.04K |
2013 Q2
33 quarters
|
|
64
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $348K | 0.15% |
6,287
+5
| +0.1% | +$285 |
2013 Q2
33 quarters
|
|
65
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$569M
| $348K | 0.15% |
8,049
+3,188
| +66% | +$138K |
2020 Q1
6 quarters
|
|
66
iShares S&P 500 Value ETF
IVE
$49.9B
| $341K | 0.15% |
2,235
-209
| -9% | -$31.1K |
2013 Q2
33 quarters
|
|
67
Tesla
TSLA
$1.43T
| $326K | 0.14% |
1,263
| – | – |
2020 Q4
3 quarters
|
|
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $324K | 0.14% |
3,703
-652
| -15% | -$57.2K |
2014 Q1
30 quarters
|
|
69
Northern Trust US Quality Large Cap ETF
QLC
$1.14B
| $320K | 0.14% |
6,745
+6,305
| +1,433% | +$308K |
2021 Q2
1 quarter
|
|
70
iShares Russell 2000 ETF
IWM
$77.1B
| $316K | 0.14% |
1,444
-111
| -7% | -$24.6K |
2013 Q2
33 quarters
|
|
71
Allstate
ALL
$60.7B
| $302K | 0.13% |
2,376
| – | – |
2019 Q1
10 quarters
|
|
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $290K | 0.13% |
3,854
+339
| +10% | +$26.3K |
2016 Q3
20 quarters
|
|
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $286K | 0.12% |
3,032
-7
| -0.2% | -$668 |
2013 Q2
33 quarters
|
|
74
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
| $285K | 0.12% |
2,961
-25
| -0.8% | -$2.46K |
2017 Q3
16 quarters
|
|
75
American Electric Power
AEP
$67.7B
| $284K | 0.12% |
3,500
| – | – |
2019 Q1
10 quarters
|
|
Similar funds
SC
PSIWM
SCA
VCIM
BCP
CAM
HWM
PCMNC
Interactive Financial Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Interactive Financial Advisors held 174 positions worth $229M, down 6.9% from $246M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Interactive Financial Advisors withdrew a net $14M in Q3 2021, closing 5 positions and reducing 59 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Value ETF, an estimated $6.59M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Interactive Financial Advisors opened a new position in DT Midstream worth $32K.
- Interactive Financial Advisors's largest Q3 2021 buy was DT Midstream: 693 shares worth $32K.
- Interactive Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $10.7M increase.
- Interactive Financial Advisors's biggest Q3 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $10.4M.
- Interactive Financial Advisors fully exited iShares S&P Mid-Cap 400 Value ETF in Q3 2021, selling an estimated $6.59M.
- Interactive Financial Advisors's ten largest holdings make up 50% of its $229M portfolio in Q3 2021.
- Interactive Financial Advisors opened 5 new positions and closed 5 in Q3 2021.
- Interactive Financial Advisors's portfolio value fell 6.9% quarter-over-quarter to $229M.
Based on Interactive Financial Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.