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IFA

Interactive Financial Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
+13.94%
3 Year Est. Return
+37.68%
5 Year Est. Return
+42.22%
10 Year Est. Return
+139.24%
AUM
$262M
AUM Growth
+$33.2M
Cap. Flow
+$22.1M
Cap. Flow %
8.43%
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
+$10.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.19M
3
GLD icon
SPDR Gold Trust
GLD
+$5.26M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.07M
5
SLV icon
iShares Silver Trust
SLV
+$3.09M

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
+$2.8M
4
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$1.69M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M

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 Change
in Stake 		Capital Flow
PAVE icon
76
Global X US Infrastructure Development ETF
PAVE
$14B
$286K 0.11%
9,941
+3,804
+62% +$106K
ALL icon
77
Allstate
ALL
$62.3B
$280K 0.11%
2,376
– –
GOVT icon
78
iShares US Treasury Bond ETF
GOVT
$43.6B
$273K 0.1%
10,236
+1,101
+12% +$29.2K
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$253K 0.1%
2,724
-308
-10% -$28.8K
NEE icon
80
NextEra Energy
NEE
$186B
$249K 0.1%
2,668
+20
+0.8% +$1.73K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$247K 0.09%
8,914
-1,948
-18% -$55K
GILD icon
82
Gilead Sciences
GILD
$169B
$232K 0.09%
3,200
– –
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$213K 0.08%
1,953
-38,223
-95% -$4.17M
MS icon
84
Morgan Stanley
MS
$343B
$196K 0.07%
2,000
– –
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$74.2B
$191K 0.07%
2,284
-46
-2% -$3.71K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.9B
$186K 0.07%
1,521
-2
-0.1% -$238
NOBL icon
87
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$186K 0.07%
3,784
-4
-0.1% -$189
ROP icon
88
Roper Technologies
ROP
$36.8B
$169K 0.06%
706
+446
+172% +$212K
DTE icon
89
DTE Energy
DTE
$31B
$166K 0.06%
1,386
– –
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$164K 0.06%
2,024
-200
-9% -$16.3K
USDU icon
91
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$466M
$162K 0.06%
6,215
+270
+5% +$7.04K
FLOT icon
92
iShares Floating Rate Bond ETF
FLOT
$10B
$159K 0.06%
3,140
+167
+6% +$8.47K
MSI icon
93
Motorola Solutions
MSI
$68.8B
$154K 0.06%
1,073
+1,053
+5,265% +$265K
SO icon
94
Southern Company
SO
$108B
$152K 0.06%
2,273
+65
+3% +$4.14K
MGEE icon
95
MGE Energy Inc
MGEE
$3.09B
$150K 0.06%
1,820
– –
UNP icon
96
Union Pacific
UNP
$178B
$149K 0.06%
590
-10
-2% -$2.37K
CVX icon
97
Chevron
CVX
$366B
$145K 0.06%
1,236
– –
HON icon
98
Honeywell
HON
$71.7B
$142K 0.05%
+725
New +$146K
RWO icon
99
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$139K 0.05%
2,459
+1,189
+94% +$64.7K
D icon
100
Dominion Energy
D
$63.1B
$125K 0.05%
1,585
– –
2 3
4
5 6

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