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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
+4.69%
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
$238M
AUM Growth
+$18.7M
Cap. Flow
+$15.2M
Cap. Flow %
6.38%
Top 10 Hldgs %
51.04%
Holding
166
New
4
Increased
76
Reduced
35
Closed
4

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.6M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.39M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.34M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$4.28M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.72M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.81M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.29M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.13M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.8M
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$2.44M

Sector Composition

1 Communication Services 3.96%
2 Technology 1.48%
3 Financials 0.59%
4 Utilities 0.45%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAB icon
76
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$248K 0.1%
7,753
-2,054
-21% -$67.5K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$246K 0.1%
39,097
+36,952
+1,723% +$3.06M
MSFT icon
78
Microsoft
MSFT
$2.92T
$236K 0.1%
1,000
– –
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$661B
$213K 0.09%
1,470
-33,637
-96% -$6.81M
GILD icon
80
Gilead Sciences
GILD
$171B
$207K 0.09%
3,200
– –
QLVD icon
81
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$53.6M
$206K 0.09%
7,713
+2,600
+51% +$69.2K
NEE icon
82
NextEra Energy
NEE
$188B
$200K 0.08%
2,648
– –
DTE icon
83
DTE Energy
DTE
$31.3B
$185K 0.08%
1,629
– –
FLOT icon
84
iShares Floating Rate Bond ETF
FLOT
$10B
$177K 0.07%
3,487
+615
+21% +$31.2K
USDU icon
85
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$467M
$176K 0.07%
6,843
+1,236
+22% +$31.3K
GOVT icon
86
iShares US Treasury Bond ETF
GOVT
$43.7B
$165K 0.07%
6,281
+1,429
+29% +$38.2K
BWX icon
87
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$158K 0.07%
5,427
+494
+10% +$15K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$73.4B
$157K 0.07%
2,415
-1
-0% -$65
MS icon
89
Morgan Stanley
MS
$339B
$155K 0.07%
2,000
– –
RWO icon
90
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$146K 0.06%
3,088
+1,859
+151% +$84.9K
JPSE icon
91
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$143K 0.06%
3,391
+1,287
+61% +$52.7K
SO icon
92
Southern Company
SO
$110B
$137K 0.06%
2,208
– –
UNP icon
93
Union Pacific
UNP
$179B
$132K 0.06%
600
+200
+50% +$42K
CVX icon
94
Chevron
CVX
$372B
$130K 0.05%
1,236
– –
MGEE icon
95
MGE Energy Inc
MGEE
$3.13B
$130K 0.05%
1,820
– –
VGLT icon
96
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$128K 0.05%
+1,551
New +$137K
VTV icon
97
Vanguard Value ETF
VTV
$188B
$126K 0.05%
960
+515
+116% +$64.6K
SNOW icon
98
Snowflake
SNOW
$94.5B
$123K 0.05%
983
+908
+1,211% +$242K
AMZN icon
99
Amazon
AMZN
$2.67T
$114K 0.05%
740
-10,380
-93% -$1.65M
ERTH icon
100
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$109K 0.05%
1,442
+99
+7% +$7.7K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Interactive Financial Advisors held 166 positions worth $238M, up 8.5% from $220M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Interactive Financial Advisors deployed $15.2M of net new capital in Q1 2021, opening 4 new positions and adding to 76 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 250,827 shares worth $4.54M.

By sector, the portfolio is most concentrated in Communication Services at 4% of assets, up from 2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $6.81M trimmed.

  • Interactive Financial Advisors's largest Q1 2021 buy was ProShares Short 20+ Year Treasury ETF: 250,827 shares worth $4.54M.
  • Interactive Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $10.6M increase.
  • Interactive Financial Advisors's biggest Q1 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $6.81M.
  • Interactive Financial Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2021, selling an estimated $4.8M.
  • Interactive Financial Advisors's ten largest holdings make up 51% of its $238M portfolio in Q1 2021.
  • Interactive Financial Advisors opened 4 new positions and closed 4 in Q1 2021.
  • Interactive Financial Advisors's portfolio value rose 8.5% quarter-over-quarter to $238M.

Based on Interactive Financial Advisors's 13F filing for Q1 2021, filed 11 May 2021.