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IFA

Interactive Financial Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
+13.94%
3 Year Est. Return
+37.68%
5 Year Est. Return
+42.22%
10 Year Est. Return
+139.24%
AUM
$201M
AUM Growth
-$1.66M
Cap. Flow
-$11.2M
Cap. Flow %
-5.56%
Top 10 Hldgs %
57.92%
Holding
151
New
14
Increased
49
Reduced
53
Closed
3

Top Buys

1
FXI icon
iShares China Large-Cap ETF
FXI
+$9.26M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.64M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.34M
4
META icon
Meta Platforms (Facebook)
META
+$1.63M
5
BABA icon
Alibaba
BABA
+$1.55M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.16M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.03M
4
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$4.49M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.36M

Sector Composition

1 Communication Services 2.43%
2 Consumer Discretionary 2.06%
3 Utilities 0.47%
4 Financials 0.47%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
76
DTE Energy
DTE
$31.3B
$159K 0.08%
1,629
– –
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$147K 0.07%
9,798
-728
-7% -$12.9K
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$10B
$144K 0.07%
2,848
+78
+3% +$3.95K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$73.2B
$143K 0.07%
2,472
-620
-20% -$35.1K
USDU icon
80
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$467M
$143K 0.07%
5,375
+221
+4% +$5.91K
QLV icon
81
FlexShares US Quality Low Volatility Index Fund
QLV
$163M
$133K 0.07%
+3,124
New +$131K
SO icon
82
Southern Company
SO
$109B
$120K 0.06%
2,208
– –
MGEE icon
83
MGE Energy Inc
MGEE
$3.11B
$114K 0.06%
1,820
– –
ROP icon
84
Roper Technologies
ROP
$36.6B
$103K 0.05%
+260
New +$108K
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$660B
$103K 0.05%
603
-42,594
-99% -$7.16M
MS icon
86
Morgan Stanley
MS
$341B
$97K 0.05%
2,000
– –
VGLT icon
87
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$97K 0.05%
+977
New +$98.8K
CVX icon
88
Chevron
CVX
$371B
$89K 0.04%
1,236
– –
ERTH icon
89
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$86K 0.04%
1,459
-294
-17% -$16.3K
VTV icon
90
Vanguard Value ETF
VTV
$188B
$84K 0.04%
806
-13
-2% -$1.36K
MRK icon
91
Merck
MRK
$324B
$83K 0.04%
1,048
– –
DBC icon
92
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$78K 0.04%
5,990
-2,731
-31% -$35.6K
JPIN icon
93
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$78K 0.04%
1,502
-187
-11% -$9.71K
RWO icon
94
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$77K 0.04%
1,942
-35
-2% -$1.4K
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$72K 0.04%
1,314
+7
+0.5% +$384
VOE icon
96
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$70K 0.03%
694
+39
+6% +$3.95K
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$65K 0.03%
193
+10
+5% +$3.41K
SLVP icon
98
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$759M
$64K 0.03%
4,080
-6,031
-60% -$97.6K
IJT icon
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$61K 0.03%
694
-22
-3% -$1.97K
ICF icon
100
iShares Select U.S. REIT ETF
ICF
$2.13B
$59K 0.03%
1,152
+2
+0.2% +$103
2 3
4
5 6

Similar funds

BCM
Berbice Capital Management Melville, New York $153M AUM 37.2% 1-Year Est. Return
BGAI
Bruce G. Allen Investments Denver, Colorado $153M AUM 23.23% 1-Year Est. Return
MSWA
Marshall & Sterling Wealth Advisors Poughkeepsie, New York $153M AUM 13.86% 1-Year Est. Return
FWP
Fiduciary Wealth Partners Boston, Massachusetts $153M AUM 18.34% 1-Year Est. Return
BCG
Bravias Capital Group Iselin, New Jersey $153M AUM 23.67% 1-Year Est. Return
MPIM
McGinn Penninger Investment Management Alexandria, Virginia $153M AUM 20.6% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return

Interactive Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Interactive Financial Advisors held 151 positions worth $201M, down 0.82% from $203M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Interactive Financial Advisors withdrew a net $11.2M in Q3 2020, closing 3 positions and reducing 53 holdings. Its most notable exit was Apple, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 2.4% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, Interactive Financial Advisors opened a new position in Alibaba worth $1.74M.

  • Interactive Financial Advisors's largest Q3 2020 buy was Alibaba: 5,901 shares worth $1.74M.
  • Interactive Financial Advisors added most to iShares China Large-Cap ETF in Q3 2020, an estimated $9.26M increase.
  • Interactive Financial Advisors's biggest Q3 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $7.16M.
  • Interactive Financial Advisors fully exited Apple in Q3 2020, selling an estimated $2.56M.
  • Interactive Financial Advisors's ten largest holdings make up 58% of its $201M portfolio in Q3 2020.
  • Interactive Financial Advisors opened 14 new positions and closed 3 in Q3 2020.
  • Interactive Financial Advisors's portfolio value fell 0.82% quarter-over-quarter to $201M.

Based on Interactive Financial Advisors's 13F filing for Q3 2020, filed 29 Oct 2020.