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
+6.09%
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
$262M
AUM Growth
+$33.2M
(+15%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
181
New
12
Increased
71
Reduced
44
Closed
13
Avg Time Held
4.2
years
Top 10 Avg Time Held
5.1
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$10.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.19M |
| 3 |
SPDR Gold Trust
GLD
|
+$5.26M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.07M |
| 5 |
iShares Silver Trust
SLV
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$5.71M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.17M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.8M |
| 4 |
iShares MSCI Global Silver and Metals Miners ETF
SLVP
|
+$1.69M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.6% |
| 2 | Technology | 3.36% |
| 3 | Communication Services | 2.97% |
| 4 | Financials | 0.57% |
| 5 | Utilities | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $286K | 0.11% |
9,941
+3,804
| +62% | +$106K |
2021 Q2
2 quarters
|
|
77
Allstate
ALL
$59.7B
| $280K | 0.11% |
2,376
| – | – |
2019 Q1
11 quarters
|
|
78
iShares US Treasury Bond ETF
GOVT
$41.8B
| $273K | 0.1% |
10,236
+1,101
| +12% | +$29.2K |
2020 Q3
5 quarters
|
|
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $253K | 0.1% |
2,724
-308
| -10% | -$28.8K |
2013 Q2
34 quarters
|
|
80
NextEra Energy
NEE
$163B
| $249K | 0.1% |
2,668
+20
| +0.8% | +$1.73K |
2019 Q1
11 quarters
|
|
81
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $247K | 0.09% |
8,914
-1,948
| -18% | -$55K |
2013 Q2
34 quarters
|
|
82
Gilead Sciences
GILD
$190B
| $232K | 0.09% |
3,200
| – | – |
2020 Q4
4 quarters
|
|
|
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $213K | 0.08% |
1,953
-38,223
| -95% | -$4.17M |
2021 Q2
2 quarters
|
|
84
Morgan Stanley
MS
$285B
| $196K | 0.07% |
2,000
| – | – |
2019 Q1
11 quarters
|
|
85
iShares S&P 500 Growth ETF
IVW
$78.3B
| $191K | 0.07% |
2,284
-46
| -2% | -$3.71K |
2013 Q2
34 quarters
|
|
86
iShares Select Dividend ETF
DVY
$22.8B
| $186K | 0.07% |
1,521
-2
| -0.1% | -$238 |
2013 Q2
34 quarters
|
|
87
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $186K | 0.07% |
3,784
-4
| -0.1% | -$189 |
2020 Q2
6 quarters
|
|
88
Roper Technologies
ROP
$36.9B
| $169K | 0.06% |
706
+446
| +172% | +$212K |
2020 Q3
5 quarters
|
|
89
DTE Energy
DTE
$26.7B
| $166K | 0.06% |
1,386
| – | – |
2019 Q1
11 quarters
|
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $164K | 0.06% |
2,024
-200
| -9% | -$16.3K |
2013 Q2
34 quarters
|
|
91
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$314M
| $162K | 0.06% |
6,215
+270
| +5% | +$7.04K |
2016 Q1
23 quarters
|
|
92
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $159K | 0.06% |
3,140
+167
| +6% | +$8.47K |
2014 Q2
30 quarters
|
|
93
Motorola Solutions
MSI
$74.8B
| $154K | 0.06% |
1,073
+1,053
| +5,265% | +$265K |
2013 Q2
34 quarters
|
|
94
Southern Company
SO
$103B
| $152K | 0.06% |
2,273
+65
| +3% | +$4.14K |
2019 Q1
11 quarters
|
|
95
MGE Energy Inc
MGEE
$2.69B
| $150K | 0.06% |
1,820
| – | – |
2018 Q2
14 quarters
|
|
96
Union Pacific
UNP
$170B
| $149K | 0.06% |
590
-10
| -2% | -$2.37K |
2020 Q4
4 quarters
|
|
97
Chevron
CVX
$436B
| $145K | 0.06% |
1,236
| – | – |
2019 Q1
11 quarters
|
|
98
Honeywell
HON
$65.8B
| $142K | 0.05% |
+725
| New | +$146K |
2021 Q4
0 quarters
|
|
99
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $139K | 0.05% |
2,459
+1,189
| +94% | +$64.7K |
2020 Q2
6 quarters
|
|
100
Dominion Energy
D
$55.2B
| $125K | 0.05% |
1,585
| – | – |
2019 Q1
11 quarters
|
|
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Interactive Financial Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Interactive Financial Advisors held 181 positions worth $262M, up 15% from $229M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Interactive Financial Advisors deployed $22.1M of net new capital in Q4 2021, opening 12 new positions and adding to 71 existing holdings. Its largest new stake was Honeywell: 725 shares worth $142K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $4.17M trimmed.
- Interactive Financial Advisors's largest Q4 2021 buy was Honeywell: 725 shares worth $142K.
- Interactive Financial Advisors added most to Invesco CurrencyShares Swiss Franc Trust in Q4 2021, an estimated $10.2M increase.
- Interactive Financial Advisors's biggest Q4 2021 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $4.17M.
- Interactive Financial Advisors fully exited Vanguard Morningstar Mid-Cap Value ETF in Q4 2021, selling an estimated $5.71M.
- Interactive Financial Advisors's ten largest holdings make up 52% of its $262M portfolio in Q4 2021.
- Interactive Financial Advisors opened 12 new positions and closed 13 in Q4 2021.
- Interactive Financial Advisors's portfolio value rose 15% quarter-over-quarter to $262M.
Based on Interactive Financial Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.