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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
+5.28%
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
$246M
AUM Growth
+$7.33M
Cap. Flow
-$7.18M
Cap. Flow %
-2.92%
Top 10 Hldgs %
48.64%
Holding
170
New
8
Increased
33
Reduced
82
Closed
1

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.68M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.85M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.62M
4
GLD icon
SPDR Gold Trust
GLD
+$4.87M
5
META icon
Meta Platforms (Facebook)
META
+$2.59M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.56M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.12M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.98M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.41%
2 Communication Services 4.67%
3 Technology 0.74%
4 Financials 0.62%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.81T
$271K 0.11%
1,000
– –
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$38.6B
$269K 0.11%
2,640
-1,673
-39% -$166K
EFAV icon
78
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$266K 0.11%
3,515
-909
-21% -$68.5K
TILT icon
79
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
$245K 0.1%
+1,441
New +$241K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.8B
$244K 0.1%
2,095
-1,347
-39% -$160K
QLVD icon
81
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
QLVD
$53.7M
$241K 0.1%
8,670
+957
+12% +$26.6K
GILD icon
82
Gilead Sciences
GILD
$181B
$220K 0.09%
3,200
– –
JPSE icon
83
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$216K 0.09%
4,861
+1,470
+43% +$64.1K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$126B
$204K 0.08%
+6,936
New +$447K
GOVT icon
85
iShares US Treasury Bond ETF
GOVT
$44.3B
$202K 0.08%
7,613
+1,332
+21% +$35.2K
NEE icon
86
NextEra Energy
NEE
$171B
$194K 0.08%
2,648
– –
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$186K 0.08%
2,246
-36,851
-94% -$3.05M
MS icon
88
Morgan Stanley
MS
$337B
$183K 0.07%
2,000
– –
DTE icon
89
DTE Energy
DTE
$28.3B
$180K 0.07%
1,629
– –
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$76.8B
$172K 0.07%
2,361
-54
-2% -$3.74K
NOBL icon
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$155K 0.06%
3,412
-3,014
-47% -$137K
FLOT icon
92
iShares Floating Rate Bond ETF
FLOT
$10.6B
$152K 0.06%
2,997
-490
-14% -$24.9K
USDU icon
93
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$332M
$152K 0.06%
5,982
-861
-13% -$21.7K
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$148K 0.06%
+1,313
New +$146K
BWX icon
95
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$138K 0.06%
4,700
-727
-13% -$21.6K
MGEE icon
96
MGE Energy Inc
MGEE
$2.95B
$135K 0.05%
1,820
– –
SO icon
97
Southern Company
SO
$102B
$134K 0.05%
2,208
– –
UNP icon
98
Union Pacific
UNP
$183B
$132K 0.05%
600
– –
CVX icon
99
Chevron
CVX
$396B
$129K 0.05%
1,236
– –
ROP icon
100
Roper Technologies
ROP
$42.2B
$122K 0.05%
260
– –
2 3
4
5 6

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Interactive Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Interactive Financial Advisors held 170 positions worth $246M, up 3.1% from $238M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Interactive Financial Advisors's Q2 2021 filing shows 8 new, 33 increased, 82 reduced and 1 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 62,546 shares worth $6.59M. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $6.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Communication Services and Technology.

  • Interactive Financial Advisors's largest Q2 2021 buy was iShares S&P Mid-Cap 400 Value ETF: 62,546 shares worth $6.59M.
  • Interactive Financial Advisors added most to Vanguard Morningstar Mid-Cap Value ETF in Q2 2021, an estimated $5.85M increase.
  • Interactive Financial Advisors's biggest Q2 2021 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $6.56M.
  • Interactive Financial Advisors's ten largest holdings make up 49% of its $246M portfolio in Q2 2021.
  • Interactive Financial Advisors opened 8 new positions and closed 1 in Q2 2021.
  • Interactive Financial Advisors's portfolio value rose 3.1% quarter-over-quarter to $246M.

Based on Interactive Financial Advisors's 13F filing for Q2 2021, filed 30 Jul 2021.