IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+6.09%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$21.1M
Cap. Flow %
8.04%
Top 10 Hldgs %
52.44%
Holding
181
New
12
Increased
71
Reduced
44
Closed
13

Top Buys

1
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
$10.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$6.45M
3
GLD icon
SPDR Gold Trust
GLD
$5.36M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.09M
5
AAPL icon
Apple
AAPL
$3.12M

Top Sells

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$5.71M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.17M
3
META icon
Meta Platforms (Facebook)
META
$2.84M
4
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.35M

Sector Composition

1 Technology 3.36%
2 Communication Services 2.97%
3 Financials 0.57%
4 Utilities 0.47%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAVE icon
76
Global X US Infrastructure Development ETF
PAVE
$9.27B
$286K 0.11%
9,941
+3,804
+62% +$109K
ALL icon
77
Allstate
ALL
$53.3B
$280K 0.11%
2,376
– –
GOVT icon
78
iShares US Treasury Bond ETF
GOVT
$27.7B
$273K 0.1%
10,236
+1,101
+12% +$29.4K
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$253K 0.1%
2,724
-308
-10% -$28.6K
NEE icon
80
NextEra Energy, Inc.
NEE
$149B
$249K 0.1%
2,668
+20
+0.8% +$1.87K
XLE icon
81
Energy Select Sector SPDR Fund
XLE
$27.6B
$247K 0.09%
4,457
-974
-18% -$54K
GILD icon
82
Gilead Sciences
GILD
$140B
$232K 0.09%
3,200
– –
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$213K 0.08%
1,953
-38,223
-95% -$4.17M
MS icon
84
Morgan Stanley
MS
$237B
$196K 0.07%
2,000
– –
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$62.2B
$191K 0.07%
2,284
-46
-2% -$3.85K
DVY icon
86
iShares Select Dividend ETF
DVY
$20.6B
$186K 0.07%
1,521
-2
-0.1% -$245
NOBL icon
87
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$186K 0.07%
1,892
-2
-0.1% -$197
ROP icon
88
Roper Technologies
ROP
$55.8B
$169K 0.06%
706
+446
+172% +$107K
DTE icon
89
DTE Energy
DTE
$28.1B
$166K 0.06%
1,386
– –
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$164K 0.06%
2,024
-200
-9% -$16.2K
USDU icon
91
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
$162K 0.06%
6,215
+270
+5% +$7.04K
FLOT icon
92
iShares Floating Rate Bond ETF
FLOT
$9.11B
$159K 0.06%
3,140
+167
+6% +$8.46K
MSI icon
93
Motorola Solutions
MSI
$79.4B
$154K 0.06%
1,073
+1,053
+5,265% +$151K
SO icon
94
Southern Company
SO
$101B
$152K 0.06%
2,273
+65
+3% +$4.35K
MGEE icon
95
MGE Energy Inc
MGEE
$3.09B
$150K 0.06%
1,820
– –
UNP icon
96
Union Pacific
UNP
$131B
$149K 0.06%
590
-10
-2% -$2.53K
CVX icon
97
Chevron
CVX
$325B
$145K 0.06%
1,236
– –
HON icon
98
Honeywell
HON
$138B
$142K 0.05%
+683
New +$142K
RWO icon
99
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$139K 0.05%
2,459
+1,189
+94% +$67.2K
D icon
100
Dominion Energy
D
$50.4B
$125K 0.05%
1,585
– –
2 3
4
5 6