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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
+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
Cap. Flow
-$13.5M
Cap. Flow %
-9.18%
Top 10 Hldgs %
49.39%
Holding
85
New
5
Increased
10
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.62M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.59M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.1M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.41M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.39M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.63M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.39M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.94M
5
BIL icon
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
PAVE icon
51
Global X US Infrastructure Development ETF
PAVE
$13.6B
$519K 0.35%
16,508
-708
-4% -$20.1K
PZA icon
52
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$511K 0.35%
21,658
-2,509
-10% -$59.2K
RAVI icon
53
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
$491K 0.33%
6,547
-4,409
-40% -$330K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.1B
$490K 0.33%
15,846
-3,562
-18% -$109K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$483K 0.33%
5,954
-4,495
-43% -$368K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$481K 0.33%
1,085
-139
-11% -$58.3K
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$460K 0.31%
11,090
-166
-1% -$6.6K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.5B
$455K 0.31%
4,265
-2,891
-40% -$309K
DHS icon
59
WisdomTree US High Dividend Fund
DHS
$1.6B
$447K 0.3%
5,612
-84
-1% -$6.72K
USB icon
60
US Bancorp
USB
$97.3B
$445K 0.3%
13,462
– –
ERTH icon
61
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$421K 0.29%
8,593
-526
-6% -$25K
VCR icon
62
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$407K 0.28%
1,438
-121
-8% -$31.2K
AGZD icon
63
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
$366K 0.25%
16,544
-536
-3% -$11.7K
MSFT icon
64
Microsoft
MSFT
$3.81T
$358K 0.24%
1,051
– –
ACWX icon
65
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$341K 0.23%
6,923
-198
-3% -$9.75K
SMH icon
66
VanEck Semiconductor ETF
SMH
$65.6B
$329K 0.22%
2,162
+156
+8% +$21.1K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$50.2B
$324K 0.22%
2,011
-497
-20% -$76.5K
EFAV icon
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$318K 0.22%
4,712
+487
+12% +$33.6K
IBUY icon
69
Amplify Online Retail ETF
IBUY
$129M
$306K 0.21%
6,628
-90
-1% -$3.84K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$79.6B
$305K 0.21%
4,210
-167
-4% -$12.1K
IEI icon
71
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$304K 0.21%
2,639
-2,012
-43% -$236K
DVY icon
72
iShares Select Dividend ETF
DVY
$23.8B
$295K 0.2%
2,604
-169
-6% -$19.3K
AEP icon
73
American Electric Power
AEP
$66.6B
$295K 0.2%
3,500
– –
TSLA icon
74
Tesla
TSLA
$1.38T
$294K 0.2%
1,125
-45
-4% -$9K
BAB icon
75
Invesco Taxable Municipal Bond ETF
BAB
$944M
$288K 0.2%
10,860
-1,184
-10% -$31.6K
1 2
3
4

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FLFS
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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 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.