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IFA

Interactive Financial Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
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
$262M
AUM Growth
+$33.2M
Cap. Flow
+$22.1M
Cap. Flow %
8.43%
Top 10 Hldgs %
52.44%
Holding
181
New
12
Increased
71
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$10.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.19M
3
GLD icon
SPDR Gold Trust
GLD
+$5.26M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.07M
5
SLV icon
iShares Silver Trust
SLV
+$3.09M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.71M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.17M
3
META icon
Meta Platforms (Facebook)
META
+$2.8M
4
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$1.69M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.6%
2 Technology 3.36%
3 Communication Services 2.97%
4 Financials 0.57%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
51
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$604K 0.23%
4,069
+123
+3% +$18.2K
META icon
52
Meta Platforms (Facebook)
META
$1.47T
$586K 0.22%
1,741
-8,429
-83% -$2.8M
DGRW icon
53
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$538K 0.21%
8,170
-253
-3% -$15.9K
VOX icon
54
Vanguard Communication Services ETF
VOX
$5.88B
$522K 0.2%
3,852
+444
+13% +$61.8K
JPSE icon
55
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$500K 0.19%
10,875
+2,826
+35% +$129K
GATX icon
56
GATX Corp
GATX
$6.27B
$469K 0.18%
4,500
– –
DHS icon
57
WisdomTree US High Dividend Fund
DHS
$1.6B
$454K 0.17%
5,506
+17
+0.3% +$1.35K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$454K 0.17%
5,218
+1,515
+41% +$131K
TSLA icon
59
Tesla
TSLA
$1.38T
$445K 0.17%
1,263
– –
SPHD icon
60
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$436K 0.17%
9,636
+72
+0.8% +$3.13K
BAB icon
61
Invesco Taxable Municipal Bond ETF
BAB
$944M
$430K 0.16%
13,036
+75
+0.6% +$2.48K
RAVI icon
62
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
$430K 0.16%
5,694
+3
+0.1% +$228
IVE icon
63
iShares S&P 500 Value ETF
IVE
$50.2B
$366K 0.14%
2,338
+103
+5% +$15.7K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$79.6B
$359K 0.14%
4,566
+48
+1% +$3.8K
ACWX icon
65
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$357K 0.14%
6,415
+128
+2% +$7.2K
QLVD icon
66
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
QLVD
$53.7M
$340K 0.13%
12,096
+1,828
+18% +$51K
MSFT icon
67
Microsoft
MSFT
$3.81T
$336K 0.13%
1,000
– –
IWM icon
68
iShares Russell 2000 ETF
IWM
$80.8B
$320K 0.12%
1,437
-7
-0.5% -$1.58K
AGZD icon
69
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
$319K 0.12%
13,662
+620
+5% +$14.5K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.1B
$318K 0.12%
8,057
-5,617
-41% -$218K
NSC icon
71
Norfolk Southern
NSC
$78.3B
$316K 0.12%
5,522
+5,474
+11,404% +$1.53M
AEP icon
72
American Electric Power
AEP
$66.6B
$311K 0.12%
3,500
– –
JPUS
73
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$309K 0.12%
2,912
-49
-2% -$5K
EFAV icon
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$291K 0.11%
3,788
-66
-2% -$5.03K
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$287K 0.11%
6,328
+2,446
+63% +$106K
1 2
3
4 5

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PSIWM
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SCA
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VCIM
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WCM
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BCP
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CAM
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Interactive Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Interactive Financial Advisors held 181 positions worth $262M, up 15% from $229M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Interactive Financial Advisors deployed $22.1M of net new capital in Q4 2021, opening 12 new positions and adding to 71 existing holdings. Its largest new stake was Honeywell: 725 shares worth $142K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $4.17M trimmed.

  • Interactive Financial Advisors's largest Q4 2021 buy was Honeywell: 725 shares worth $142K.
  • Interactive Financial Advisors added most to Invesco CurrencyShares Swiss Franc Trust in Q4 2021, an estimated $10.2M increase.
  • Interactive Financial Advisors's biggest Q4 2021 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $4.17M.
  • Interactive Financial Advisors fully exited Vanguard Morningstar Mid-Cap Value ETF in Q4 2021, selling an estimated $5.71M.
  • Interactive Financial Advisors's ten largest holdings make up 52% of its $262M portfolio in Q4 2021.
  • Interactive Financial Advisors opened 12 new positions and closed 13 in Q4 2021.
  • Interactive Financial Advisors's portfolio value rose 15% quarter-over-quarter to $262M.

Based on Interactive Financial Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.