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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
+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
Avg Time Held
4.2 years
Top 10 Avg Time Held
5.1 years
Top 20 Avg Time Held
3.5 years

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 Held Since
TLH icon
51
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$604K 0.23%
4,069
+123
+3% +$18.2K
2013 Q3
33 quarters
META icon
52
Meta Platforms (Facebook)
META
$1.88T
$586K 0.22%
1,741
-8,429
-83% -$2.8M
2020 Q2
6 quarters
DGRW icon
53
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$538K 0.21%
8,170
-253
-3% -$15.9K
2016 Q1
23 quarters
VOX icon
54
Vanguard Communication Services ETF
VOX
$6.03B
$522K 0.2%
3,852
+444
+13% +$61.8K
2019 Q2
10 quarters
JPSE icon
55
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$563M
$500K 0.19%
10,875
+2,826
+35% +$129K
2020 Q1
7 quarters
GATX icon
56
GATX Corp
GATX
$5.85B
$469K 0.18%
4,500
– –
2019 Q1
11 quarters
DHS icon
57
WisdomTree US High Dividend Fund
DHS
$1.58B
$454K 0.17%
5,506
+17
+0.3% +$1.35K
2013 Q2
34 quarters
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$454K 0.17%
5,218
+1,515
+41% +$131K
2014 Q1
31 quarters
TSLA icon
59
Tesla
TSLA
$1.45T
$445K 0.17%
1,263
– –
2020 Q4
4 quarters
SPHD icon
60
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.23B
$436K 0.17%
9,636
+72
+0.8% +$3.13K
2016 Q3
21 quarters
BAB icon
61
Invesco Taxable Municipal Bond ETF
BAB
$850M
$430K 0.16%
13,036
+75
+0.6% +$2.48K
2020 Q2
6 quarters
RAVI icon
62
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.6B
$430K 0.16%
5,694
+3
+0.1% +$228
2013 Q2
34 quarters
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.5B
$366K 0.14%
2,338
+103
+5% +$15.7K
2013 Q2
34 quarters
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.3B
$359K 0.14%
4,566
+48
+1% +$3.8K
2013 Q2
34 quarters
ACWX icon
65
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$357K 0.14%
6,415
+128
+2% +$7.2K
2013 Q2
34 quarters
QLVD icon
66
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
QLVD
$51.6M
$340K 0.13%
12,096
+1,828
+18% +$51K
2020 Q3
5 quarters
MSFT icon
67
Microsoft
MSFT
$3.96T
$336K 0.13%
1,000
– –
2018 Q3
13 quarters
IWM icon
68
iShares Russell 2000 ETF
IWM
$76.4B
$320K 0.12%
1,437
-7
-0.5% -$1.58K
2013 Q2
34 quarters
AGZD icon
69
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$151M
$319K 0.12%
13,662
+620
+5% +$14.5K
2016 Q1
23 quarters
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$12B
$318K 0.12%
8,057
-5,617
-41% -$218K
2013 Q2
34 quarters
NSC icon
71
Norfolk Southern
NSC
$72.7B
$316K 0.12%
5,522
+5,474
+11,404% +$1.53M
2018 Q2
14 quarters
AEP icon
72
American Electric Power
AEP
$68.7B
$311K 0.12%
3,500
– –
2019 Q1
11 quarters
JPUS icon
73
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$309K 0.12%
2,912
-49
-2% -$5K
2017 Q3
17 quarters
EFAV icon
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$291K 0.11%
3,788
-66
-2% -$5.03K
2016 Q3
21 quarters
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
$287K 0.11%
6,328
+2,446
+63% +$106K
2021 Q2
2 quarters
1 2
3
4 5

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PSIWM
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SCA
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VCIM
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BCP
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CAM
Campion Asset Management Falls Church, Virginia $164M AUM 25.8% 1-Year Est. Return
HWM
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PCMNC
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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.