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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
+3.55%
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
$147M
AUM Growth
-$8.77M
(-5.6%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
85
New
5
Increased
10
Reduced
58
Closed
5
Avg Time Held
6.1
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.62M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.59M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3.1M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$2.41M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.63M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.39M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$4.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.94M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.38% |
| 2 | Technology | 1.18% |
| 3 | Financials | 0.48% |
| 4 | Industrials | 0.39% |
| 5 | Utilities | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $519K | 0.35% |
16,508
-708
| -4% | -$20.1K |
2021 Q2
8 quarters
|
|
52
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.07B
| $511K | 0.35% |
21,658
-2,509
| -10% | -$59.2K |
2020 Q2
12 quarters
|
|
53
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.6B
| $491K | 0.33% |
6,547
-4,409
| -40% | -$330K |
2013 Q2
40 quarters
|
|
54
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $490K | 0.33% |
15,846
-3,562
| -18% | -$109K |
2013 Q2
40 quarters
|
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $483K | 0.33% |
5,954
-4,495
| -43% | -$368K |
2013 Q2
40 quarters
|
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $481K | 0.33% |
1,085
-139
| -11% | -$58.3K |
2014 Q1
37 quarters
|
|
57
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $460K | 0.31% |
11,090
-166
| -1% | -$6.6K |
2021 Q2
8 quarters
|
|
58
iShares National Muni Bond ETF
MUB
$49.2B
| $455K | 0.31% |
4,265
-2,891
| -40% | -$309K |
2013 Q2
40 quarters
|
|
59
WisdomTree US High Dividend Fund
DHS
$1.59B
| $447K | 0.3% |
5,612
-84
| -1% | -$6.72K |
2013 Q2
40 quarters
|
|
60
US Bancorp
USB
$89.6B
| $445K | 0.3% |
13,462
| – | – |
2020 Q3
11 quarters
|
|
61
Invesco MSCI Sustainable Future ETF
ERTH
$120M
| $421K | 0.29% |
8,593
-526
| -6% | -$25K |
2017 Q3
23 quarters
|
|
62
Vanguard Consumer Discretionary ETF
VCR
$5.86B
| $407K | 0.28% |
1,438
-121
| -8% | -$31.2K |
2019 Q2
16 quarters
|
|
63
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$151M
| $366K | 0.25% |
16,544
-536
| -3% | -$11.7K |
2016 Q1
29 quarters
|
|
64
Microsoft
MSFT
$4.01T
| $358K | 0.24% |
1,051
| – | – |
2018 Q3
19 quarters
|
|
65
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $341K | 0.23% |
6,923
-198
| -3% | -$9.75K |
2013 Q2
40 quarters
|
|
66
VanEck Semiconductor ETF
SMH
$68.2B
| $329K | 0.22% |
2,162
+156
| +8% | +$21.1K |
2022 Q3
3 quarters
|
|
67
iShares S&P 500 Value ETF
IVE
$49.9B
| $324K | 0.22% |
2,011
-497
| -20% | -$76.5K |
2013 Q2
40 quarters
|
|
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $318K | 0.22% |
4,712
+487
| +12% | +$33.6K |
2016 Q3
27 quarters
|
|
69
Amplify Online Retail ETF
IBUY
$128M
| $306K | 0.21% |
6,628
-90
| -1% | -$3.84K |
2019 Q2
16 quarters
|
|
70
iShares MSCI EAFE ETF
EFA
$77B
| $305K | 0.21% |
4,210
-167
| -4% | -$12.1K |
2013 Q2
40 quarters
|
|
71
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $304K | 0.21% |
2,639
-2,012
| -43% | -$236K |
2013 Q3
39 quarters
|
|
72
iShares Select Dividend ETF
DVY
$23B
| $295K | 0.2% |
2,604
-169
| -6% | -$19.3K |
2013 Q2
40 quarters
|
|
73
American Electric Power
AEP
$67.7B
| $295K | 0.2% |
3,500
| – | – |
2019 Q1
17 quarters
|
|
74
Tesla
TSLA
$1.44T
| $294K | 0.2% |
1,125
-45
| -4% | -$9K |
2020 Q4
10 quarters
|
|
75
Invesco Taxable Municipal Bond ETF
BAB
$857M
| $288K | 0.2% |
10,860
-1,184
| -10% | -$31.6K |
2020 Q2
12 quarters
|
|
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Interactive Financial Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Interactive Financial Advisors held 85 positions worth $147M, down 5.6% from $156M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Interactive Financial Advisors withdrew a net $13.5M in Q2 2023, closing 5 positions and reducing 58 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.61M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.
Against the trend, Interactive Financial Advisors opened a new position in iShares MSCI USA Quality Factor ETF worth $4.9M.
- Interactive Financial Advisors's largest Q2 2023 buy was iShares MSCI USA Quality Factor ETF: 36,318 shares worth $4.9M.
- Interactive Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $4.59M increase.
- Interactive Financial Advisors's biggest Q2 2023 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $5.63M.
- Interactive Financial Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, selling an estimated $2.61M.
- Interactive Financial Advisors's ten largest holdings make up 49% of its $147M portfolio in Q2 2023.
- Interactive Financial Advisors opened 5 new positions and closed 5 in Q2 2023.
- Interactive Financial Advisors's portfolio value fell 5.6% quarter-over-quarter to $147M.
Based on Interactive Financial Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.