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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
+10.91%
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
$220M
AUM Growth
+$18.5M
Cap. Flow
-$535K
Cap. Flow %
-0.24%
Top 10 Hldgs %
54.3%
Holding
167
New
19
Increased
49
Reduced
64
Closed
5

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.31M
2
AAPL icon
Apple
AAPL
+$4.73M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.5M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.4M
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$3.4M

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
+$11M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.74M
3
GLD icon
SPDR Gold Trust
GLD
+$3.76M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.46M
5
BABA icon
Alibaba
BABA
+$1.74M

Sector Composition

1 Technology 2.55%
2 Communication Services 2.01%
3 Consumer Discretionary 0.98%
4 Financials 0.57%
5 Utilities 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$2.92T
$222K 0.1%
1,000
– –
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$210K 0.1%
11,066
+1,268
+13% +$21.9K
NEE icon
78
NextEra Energy
NEE
$187B
$204K 0.09%
2,648
– –
GILD icon
79
Gilead Sciences
GILD
$171B
$186K 0.08%
+3,200
New +$193K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$179K 0.08%
2,145
+8
+0.4% +$664
DTE icon
81
DTE Energy
DTE
$31.2B
$168K 0.08%
1,629
– –
BWX icon
82
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$154K 0.07%
4,933
-619
-11% -$18.8K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$73.4B
$154K 0.07%
2,416
-56
-2% -$3.4K
FLOT icon
84
iShares Floating Rate Bond ETF
FLOT
$10B
$146K 0.07%
2,872
+24
+0.8% +$1.22K
USDU icon
85
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$467M
$140K 0.06%
5,607
+232
+4% +$6.01K
MS icon
86
Morgan Stanley
MS
$339B
$137K 0.06%
2,000
– –
SO icon
87
Southern Company
SO
$109B
$136K 0.06%
2,208
– –
QLVD icon
88
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$53.6M
$135K 0.06%
5,113
+3,814
+294% +$97K
GOVT icon
89
iShares US Treasury Bond ETF
GOVT
$43.7B
$132K 0.06%
4,852
+3,696
+320% +$102K
MGEE icon
90
MGE Energy Inc
MGEE
$3.13B
$127K 0.06%
1,820
– –
ROP icon
91
Roper Technologies
ROP
$36.7B
$112K 0.05%
260
– –
CVX icon
92
Chevron
CVX
$372B
$104K 0.05%
1,236
– –
ERTH icon
93
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$101K 0.05%
1,343
-116
-8% -$7.68K
UNP icon
94
Union Pacific
UNP
$179B
$83K 0.04%
+400
New +$79.9K
MRK icon
95
Merck
MRK
$323B
$82K 0.04%
1,048
– –
DFS
96
DELISTED
Discover Financial Services
DFS
$81K 0.04%
900
– –
JPSE icon
97
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$76K 0.03%
2,104
+1,266
+151% +$41.4K
WIP icon
98
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$493M
$75K 0.03%
1,271
+323
+34% +$18.1K
COST icon
99
Costco
COST
$420B
$74K 0.03%
+197
New +$73.6K
D icon
100
Dominion Energy
D
$63.8B
$74K 0.03%
985
+650
+194% +$51.6K
2 3
4
5 6

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MSWA
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FWP
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BCG
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MPIM
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APW
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RHAM
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Interactive Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Interactive Financial Advisors held 167 positions worth $220M, up 9.2% from $201M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Interactive Financial Advisors's Q4 2020 filing shows 19 new, 49 increased, 64 reduced and 5 closed positions. Its largest new stake was Apple: 39,342 shares worth $5.22M. The largest sale was iShares China Large-Cap ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 0.17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Interactive Financial Advisors's largest Q4 2020 buy was Apple: 39,342 shares worth $5.22M.
  • Interactive Financial Advisors added most to Vanguard Total Stock Market ETF in Q4 2020, an estimated $6.31M increase.
  • Interactive Financial Advisors's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.74M.
  • Interactive Financial Advisors fully exited iShares China Large-Cap ETF in Q4 2020, selling an estimated $11M.
  • Interactive Financial Advisors's ten largest holdings make up 54% of its $220M portfolio in Q4 2020.
  • Interactive Financial Advisors opened 19 new positions and closed 5 in Q4 2020.
  • Interactive Financial Advisors's portfolio value rose 9.2% quarter-over-quarter to $220M.

Based on Interactive Financial Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.