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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
+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
(+3.1%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
170
New
8
Increased
33
Reduced
82
Closed
1
Avg Time Held
3.8
years
Top 10 Avg Time Held
4.9
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$6.68M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$5.85M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.62M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.87M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$6.56M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.12M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.98M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.05M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.97T
| $271K | 0.11% |
1,000
| – | – |
2018 Q3
11 quarters
|
|
77
Vanguard Real Estate ETF
VNQ
$36.8B
| $269K | 0.11% |
2,640
-1,673
| -39% | -$166K |
2014 Q1
29 quarters
|
|
78
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $266K | 0.11% |
3,515
-909
| -21% | -$68.5K |
2016 Q3
19 quarters
|
|
79
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.19B
| $245K | 0.1% |
+1,441
| New | +$241K |
2021 Q2
0 quarters
|
|
80
iShares Select Dividend ETF
DVY
$23B
| $244K | 0.1% |
2,095
-1,347
| -39% | -$160K |
2013 Q2
32 quarters
|
|
81
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
QLVD
$52.1M
| $241K | 0.1% |
8,670
+957
| +12% | +$26.6K |
2020 Q3
3 quarters
|
|
82
Gilead Sciences
GILD
$197B
| $220K | 0.09% |
3,200
| – | – |
2020 Q4
2 quarters
|
|
83
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$566M
| $216K | 0.09% |
4,861
+1,470
| +43% | +$64.1K |
2020 Q1
5 quarters
|
|
84
iShares Russell 1000 Growth ETF
IWF
$125B
| $204K | 0.08% |
+6,936
| New | +$447K |
2021 Q2
0 quarters
|
|
85
iShares US Treasury Bond ETF
GOVT
$42.1B
| $202K | 0.08% |
7,613
+1,332
| +21% | +$35.2K |
2020 Q3
3 quarters
|
|
86
NextEra Energy
NEE
$164B
| $194K | 0.08% |
2,648
| – | – |
2019 Q1
9 quarters
|
|
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $186K | 0.08% |
2,246
-36,851
| -94% | -$3.05M |
2013 Q2
32 quarters
|
|
88
Morgan Stanley
MS
$280B
| $183K | 0.07% |
2,000
| – | – |
2019 Q1
9 quarters
|
|
89
DTE Energy
DTE
$26.9B
| $180K | 0.07% |
1,629
| – | – |
2019 Q1
9 quarters
|
|
90
iShares S&P 500 Growth ETF
IVW
$77.1B
| $172K | 0.07% |
2,361
-54
| -2% | -$3.74K |
2013 Q2
32 quarters
|
|
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $155K | 0.06% |
3,412
-3,014
| -47% | -$137K |
2020 Q2
4 quarters
|
|
92
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $152K | 0.06% |
2,997
-490
| -14% | -$24.9K |
2014 Q2
28 quarters
|
|
93
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$313M
| $152K | 0.06% |
5,982
-861
| -13% | -$21.7K |
2016 Q1
21 quarters
|
|
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $148K | 0.06% |
+1,313
| New | +$146K |
2021 Q2
0 quarters
|
|
95
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $138K | 0.06% |
4,700
-727
| -13% | -$21.6K |
2013 Q2
32 quarters
|
|
96
MGE Energy Inc
MGEE
$2.72B
| $135K | 0.05% |
1,820
| – | – |
2018 Q2
12 quarters
|
|
97
Southern Company
SO
$104B
| $134K | 0.05% |
2,208
| – | – |
2019 Q1
9 quarters
|
|
98
Union Pacific
UNP
$172B
| $132K | 0.05% |
600
| – | – |
2020 Q4
2 quarters
|
|
99
Chevron
CVX
$433B
| $129K | 0.05% |
1,236
| – | – |
2019 Q1
9 quarters
|
|
100
Roper Technologies
ROP
$38B
| $122K | 0.05% |
260
| – | – |
2020 Q3
3 quarters
|
|
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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.