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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
-0.78%
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
$229M
AUM Growth
-$16.9M
Cap. Flow
-$14M
Cap. Flow %
-6.13%
Top 10 Hldgs %
50.28%
Holding
174
New
5
Increased
60
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.39M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.36M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.23M
5
AAPL icon
Apple
AAPL
+$2.57M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.4M
2
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$8.98M
3
GLD icon
SPDR Gold Trust
GLD
+$8.63M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.59M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.62%
2 Communication Services 4.13%
3 Technology 1.9%
4 Financials 0.69%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$283K 0.12%
10,862
-3,122
-22% -$77.3K
MSFT icon
77
Microsoft
MSFT
$3.81T
$282K 0.12%
1,000
– –
QLVD icon
78
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
QLVD
$53.7M
$279K 0.12%
10,268
+1,598
+18% +$45.2K
GOVT icon
79
iShares US Treasury Bond ETF
GOVT
$44.3B
$242K 0.11%
9,135
+1,522
+20% +$40.8K
GILD icon
80
Gilead Sciences
GILD
$181B
$224K 0.1%
3,200
– –
NEE icon
81
NextEra Energy
NEE
$171B
$208K 0.09%
2,648
– –
MS icon
82
Morgan Stanley
MS
$337B
$195K 0.09%
2,000
– –
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$183K 0.08%
2,224
-22
-1% -$1.82K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.8B
$175K 0.08%
1,523
-572
-27% -$66.9K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$76.8B
$172K 0.08%
2,330
-31
-1% -$2.36K
NOBL icon
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$168K 0.07%
3,788
+376
+11% +$17.4K
PAVE icon
87
Global X US Infrastructure Development ETF
PAVE
$13.6B
$156K 0.07%
6,137
+5,608
+1,060% +$148K
DTE icon
88
DTE Energy
DTE
$28.3B
$155K 0.07%
1,386
-243
-15% -$28.5K
USDU icon
89
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$332M
$154K 0.07%
5,945
-37
-0.6% -$947
XLB icon
90
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$154K 0.07%
3,882
+3,556
+1,091% +$148K
FXF icon
91
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$152K 0.07%
1,571
-91,162
-98% -$8.98M
FLOT icon
92
iShares Floating Rate Bond ETF
FLOT
$10.6B
$151K 0.07%
2,973
-24
-0.8% -$1.22K
SO icon
93
Southern Company
SO
$102B
$137K 0.06%
2,208
– –
MGEE icon
94
MGE Energy Inc
MGEE
$2.95B
$134K 0.06%
1,820
– –
CVX icon
95
Chevron
CVX
$396B
$125K 0.05%
1,236
– –
SLV icon
96
iShares Silver Trust
SLV
$32.3B
$124K 0.05%
6,043
-101,336
-94% -$2.28M
BWX icon
97
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$119K 0.05%
4,151
-549
-12% -$16.2K
UNP icon
98
Union Pacific
UNP
$183B
$118K 0.05%
600
– –
D icon
99
Dominion Energy
D
$57.7B
$116K 0.05%
1,585
+600
+61% +$45.8K
ROP icon
100
Roper Technologies
ROP
$42.2B
$116K 0.05%
260
– –
2 3
4
5 6

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PSIWM
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SCA
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VCIM
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WCM
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BCP
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CAM
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Interactive Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Interactive Financial Advisors held 174 positions worth $229M, down 6.9% from $246M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Interactive Financial Advisors withdrew a net $14M in Q3 2021, closing 5 positions and reducing 59 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Value ETF, an estimated $6.59M position sold in full.

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

Against the trend, Interactive Financial Advisors opened a new position in DT Midstream worth $32K.

  • Interactive Financial Advisors's largest Q3 2021 buy was DT Midstream: 693 shares worth $32K.
  • Interactive Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $10.7M increase.
  • Interactive Financial Advisors's biggest Q3 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $10.4M.
  • Interactive Financial Advisors fully exited iShares S&P Mid-Cap 400 Value ETF in Q3 2021, selling an estimated $6.59M.
  • Interactive Financial Advisors's ten largest holdings make up 50% of its $229M portfolio in Q3 2021.
  • Interactive Financial Advisors opened 5 new positions and closed 5 in Q3 2021.
  • Interactive Financial Advisors's portfolio value fell 6.9% quarter-over-quarter to $229M.

Based on Interactive Financial Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.