IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+6.09%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$21.1M
Cap. Flow %
8.04%
Top 10 Hldgs %
52.44%
Holding
181
New
12
Increased
71
Reduced
44
Closed
13

Top Buys

1
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
$10.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$6.45M
3
GLD icon
SPDR Gold Trust
GLD
$5.36M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.09M
5
AAPL icon
Apple
AAPL
$3.12M

Top Sells

1
VOE icon
Vanguard 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
$2.84M
4
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.35M

Sector Composition

1 Technology 3.36%
2 Communication Services 2.97%
3 Financials 0.57%
4 Utilities 0.47%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLH icon
51
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$604K 0.23%
4,069
+123
+3% +$18.3K
META icon
52
Meta Platforms (Facebook)
META
$1.84T
$586K 0.22%
1,741
-8,429
-83% -$2.84M
DGRW icon
53
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$538K 0.21%
8,170
-253
-3% -$16.7K
VOX icon
54
Vanguard Communication Services ETF
VOX
$5.6B
$522K 0.2%
3,852
+444
+13% +$60.2K
JPSE icon
55
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$502M
$500K 0.19%
10,875
+2,826
+35% +$130K
GATX icon
56
GATX Corp
GATX
$5.97B
$469K 0.18%
4,500
– –
DHS icon
57
WisdomTree US High Dividend Fund
DHS
$1.3B
$454K 0.17%
5,506
+17
+0.3% +$1.4K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$454K 0.17%
5,218
+1,515
+41% +$132K
TSLA icon
59
Tesla
TSLA
$1.06T
$445K 0.17%
421
– –
SPHD icon
60
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$436K 0.17%
9,636
+72
+0.8% +$3.26K
BAB icon
61
Invesco Taxable Municipal Bond ETF
BAB
$897M
$430K 0.16%
13,036
+75
+0.6% +$2.47K
RAVI icon
62
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$430K 0.16%
5,694
+3
+0.1% +$227
IVE icon
63
iShares S&P 500 Value ETF
IVE
$40.8B
$366K 0.14%
2,338
+103
+5% +$16.1K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$65.2B
$359K 0.14%
4,566
+48
+1% +$3.77K
ACWX icon
65
iShares MSCI ACWI ex US ETF
ACWX
$6.57B
$357K 0.14%
6,415
+128
+2% +$7.12K
QLVD icon
66
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$61.5M
$340K 0.13%
12,096
+1,828
+18% +$51.4K
MSFT icon
67
Microsoft
MSFT
$3.74T
$336K 0.13%
1,000
– –
IWM icon
68
iShares Russell 2000 ETF
IWM
$66.4B
$320K 0.12%
1,437
-7
-0.5% -$1.56K
AGZD icon
69
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.7M
$319K 0.12%
6,831
+310
+5% +$14.5K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$14.3B
$318K 0.12%
8,057
-5,617
-41% -$222K
NSC icon
71
Norfolk Southern
NSC
$62.1B
$316K 0.12%
5,522
+5,474
+11,404% +$313K
AEP icon
72
American Electric Power
AEP
$58.8B
$311K 0.12%
3,500
– –
JPUS icon
73
JPMorgan Diversified Return US Equity ETF
JPUS
$384M
$309K 0.12%
2,912
-49
-2% -$5.2K
EFAV icon
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$291K 0.11%
3,788
-66
-2% -$5.07K
XLB icon
75
Materials Select Sector SPDR Fund
XLB
$5.49B
$287K 0.11%
3,164
+1,223
+63% +$111K
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