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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
-1.43%
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
$191M
AUM Growth
-$3.47M
Cap. Flow
-$83.9K
Cap. Flow %
-0.04%
Top 10 Hldgs %
51.74%
Holding
89
New
–
Increased
39
Reduced
35
Closed
3
Avg Time Held
6.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
RAVI icon
Northern Trust Ultra-Short Fixed Income ETF
RAVI
+$801K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$482K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$324K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$280K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$235K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.06M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$640K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$465K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$235K
5
DVY icon
iShares Select Dividend ETF
DVY
+$224K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.77%
2 Technology 1.28%
3 Financials 0.71%
4 Consumer Discretionary 0.43%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XBI icon
51
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$633K 0.33%
7,033
-44
-0.6% -$4.26K
2019 Q2
22 quarters
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$629K 0.33%
1,073
-43
-4% -$25.3K
2014 Q1
43 quarters
PAVE icon
53
Global X US Infrastructure Development ETF
PAVE
$13.3B
$625K 0.33%
15,473
-132
-0.8% -$5.66K
2021 Q2
14 quarters
JQUA icon
54
JPMorgan US Quality Factor ETF
JQUA
$9.2B
$585K 0.31%
10,218
– –
2023 Q3
5 quarters
XT icon
55
iShares Future Exponential Technologies ETF
XT
$3.95B
$577K 0.3%
9,664
-280
-3% -$17K
2022 Q4
8 quarters
DHS icon
56
WisdomTree US High Dividend Fund
DHS
$1.6B
$569K 0.3%
6,091
-94
-2% -$9.04K
2013 Q2
46 quarters
VCR icon
57
Vanguard Consumer Discretionary ETF
VCR
$5.79B
$506K 0.27%
1,348
-64
-5% -$23.1K
2019 Q2
22 quarters
XLB icon
58
State Street Materials Select Sector SPDR ETF
XLB
$7.93B
$505K 0.26%
11,994
+150
+1% +$6.95K
2021 Q2
14 quarters
IBUY icon
59
Amplify Online Retail ETF
IBUY
$125M
$491K 0.26%
7,587
-288
-4% -$18.6K
2019 Q2
22 quarters
AGZD icon
60
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$151M
$480K 0.25%
21,356
+278
+1% +$6.24K
2016 Q1
35 quarters
ALL icon
61
Allstate
ALL
$61.4B
$458K 0.24%
2,376
– –
2019 Q1
23 quarters
AMZN icon
62
Amazon
AMZN
$2.71T
$422K 0.22%
1,922
– –
2023 Q4
4 quarters
MSFT icon
63
Microsoft
MSFT
$3.97T
$422K 0.22%
1,000
– –
2018 Q3
25 quarters
IGE icon
64
iShares North American Natural Resources ETF
IGE
$810M
$420K 0.22%
9,819
-511
-5% -$23.1K
2020 Q2
18 quarters
TSLA icon
65
Tesla
TSLA
$1.4T
$404K 0.21%
1,000
– –
2024 Q3
1 quarter
ACWX icon
66
iShares MSCI ACWI ex US ETF
ACWX
$17.3B
$399K 0.21%
7,647
+396
+5% +$21.7K
2013 Q2
46 quarters
GLD icon
67
SPDR Gold Trust
GLD
$141B
$384K 0.2%
1,586
+20
+1% +$4.92K
2024 Q1
3 quarters
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$383K 0.2%
4,671
-74
-2% -$6.08K
2013 Q2
46 quarters
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49.7B
$380K 0.2%
1,989
-3
-0.2% -$595
2013 Q2
46 quarters
MUB icon
70
iShares National Muni Bond ETF
MUB
$49.2B
$371K 0.19%
3,478
-26
-0.7% -$2.79K
2013 Q2
46 quarters
ERTH icon
71
Invesco MSCI Sustainable Future ETF
ERTH
$119M
$337K 0.18%
8,333
-1,364
-14% -$57.7K
2017 Q3
29 quarters
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.4B
$336K 0.18%
4,443
+19
+0.4% +$1.5K
2013 Q2
46 quarters
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$12B
$334K 0.18%
10,637
+156
+1% +$5.09K
2013 Q2
46 quarters
AEP icon
74
American Electric Power
AEP
$68.4B
$323K 0.17%
3,500
– –
2019 Q1
23 quarters
VOX icon
75
Vanguard Communication Services ETF
VOX
$6.07B
$306K 0.16%
1,972
-9
-0.5% -$1.37K
2019 Q2
22 quarters
1 2
3
4

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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
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PCMNC
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Interactive Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Interactive Financial Advisors held 89 positions worth $191M, down 1.8% from $194M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.4%. Interactive Financial Advisors opened no new positions and exited 3, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

  • Interactive Financial Advisors added most to Northern Trust Ultra-Short Fixed Income ETF in Q4 2024, an estimated $801K increase.
  • Interactive Financial Advisors's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $640K.
  • Interactive Financial Advisors fully exited iShares Gold Trust in Q4 2024, selling an estimated $1.06M.
  • Interactive Financial Advisors's ten largest holdings make up 52% of its $191M portfolio in Q4 2024.
  • Interactive Financial Advisors opened 0 new positions and closed 3 in Q4 2024.
  • Interactive Financial Advisors's portfolio value fell 1.8% quarter-over-quarter to $191M.

Based on Interactive Financial Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.