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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
-2.69%
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
$214M
AUM Growth
-$48.5M
(-19%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-17.06%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
180
New
12
Increased
69
Reduced
41
Closed
17
Avg Time Held
4.5
years
Top 10 Avg Time Held
4.5
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.65M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$4.2M |
| 3 |
Apple
AAPL
|
+$3.12M |
| 4 |
Northern Trust STOXX US ESG Select ETF
ESG
|
+$1.12M |
| 5 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.35M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.42M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$3.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.34% |
| 2 | Technology | 5.42% |
| 3 | Financials | 0.73% |
| 4 | Communication Services | 0.62% |
| 5 | Utilities | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $329K | 0.15% |
4,427
+639
| +17% | +$46.4K |
2016 Q3
22 quarters
|
|
77
Microsoft
MSFT
$3.96T
| $308K | 0.14% |
1,000
| – | – |
2018 Q3
14 quarters
|
|
78
iShares US Treasury Bond ETF
GOVT
$41.8B
| $297K | 0.14% |
11,865
+1,629
| +16% | +$41.7K |
2020 Q3
6 quarters
|
|
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $284K | 0.13% |
3,216
+492
| +18% | +$43.7K |
2013 Q2
35 quarters
|
|
80
iShares Russell 2000 ETF
IWM
$76.4B
| $273K | 0.13% |
1,332
-105
| -7% | -$21.4K |
2013 Q2
35 quarters
|
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $259K | 0.12% |
2,954
+930
| +46% | +$74K |
2013 Q2
35 quarters
|
|
82
NextEra Energy
NEE
$163B
| $224K | 0.1% |
2,648
-20
| -0.7% | -$1.6K |
2019 Q1
12 quarters
|
|
83
Chevron
CVX
$436B
| $201K | 0.09% |
1,236
| – | – |
2019 Q1
12 quarters
|
|
84
iShares Select Dividend ETF
DVY
$22.8B
| $196K | 0.09% |
1,533
+12
| +0.8% | +$1.5K |
2013 Q2
35 quarters
|
|
85
Gilead Sciences
GILD
$190B
| $190K | 0.09% |
3,200
| – | – |
2020 Q4
5 quarters
|
|
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $190K | 0.09% |
3,996
+212
| +6% | +$9.95K |
2020 Q2
7 quarters
|
|
87
DTE Energy
DTE
$26.7B
| $183K | 0.09% |
1,386
| – | – |
2019 Q1
12 quarters
|
|
88
Morgan Stanley
MS
$285B
| $175K | 0.08% |
2,000
| – | – |
2019 Q1
12 quarters
|
|
89
iShares S&P 500 Growth ETF
IVW
$78.3B
| $174K | 0.08% |
2,284
| – | – |
2013 Q2
35 quarters
|
|
90
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $173K | 0.08% |
3,829
+689
| +22% | +$34.9K |
2014 Q2
31 quarters
|
|
91
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $166K | 0.08% |
3,081
+622
| +25% | +$32.9K |
2020 Q2
7 quarters
|
|
92
Union Pacific
UNP
$170B
| $161K | 0.08% |
590
| – | – |
2020 Q4
5 quarters
|
|
93
Southern Company
SO
$103B
| $160K | 0.07% |
2,208
-65
| -3% | -$4.4K |
2019 Q1
12 quarters
|
|
94
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$314M
| $160K | 0.07% |
5,694
-521
| -8% | -$13.7K |
2016 Q1
24 quarters
|
|
95
MGE Energy Inc
MGEE
$2.69B
| $145K | 0.07% |
1,820
| – | – |
2018 Q2
15 quarters
|
|
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $139K | 0.07% |
3,795
+2,774
| +272% | +$146K |
2013 Q2
35 quarters
|
|
97
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $136K | 0.06% |
+5,232
| New | +$124K |
2022 Q1
0 quarters
|
|
98
Dominion Energy
D
$55.2B
| $135K | 0.06% |
1,585
| – | – |
2019 Q1
12 quarters
|
|
99
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$2.97B
| $129K | 0.06% |
3,126
+1,704
| +120% | +$95.6K |
2020 Q3
6 quarters
|
|
|
100
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $127K | 0.06% |
585
-24,435
| -98% | -$5.5M |
2020 Q2
7 quarters
|
|
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Interactive Financial Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Interactive Financial Advisors held 180 positions worth $214M, down 19% from $262M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Interactive Financial Advisors withdrew a net $36.4M in Q1 2022, closing 17 positions and reducing 41 holdings. Its most notable exit was Netflix, an estimated $3.59M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Financials.
Against the trend, Interactive Financial Advisors opened a new position in ProShares Short 20+ Year Treasury ETF worth $4.35M.
- Interactive Financial Advisors's largest Q1 2022 buy was ProShares Short 20+ Year Treasury ETF: 245,838 shares worth $4.35M.
- Interactive Financial Advisors added most to SPDR Gold Trust in Q1 2022, an estimated $4.65M increase.
- Interactive Financial Advisors's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13.6M.
- Interactive Financial Advisors fully exited Netflix in Q1 2022, selling an estimated $3.59M.
- Interactive Financial Advisors's ten largest holdings make up 50% of its $214M portfolio in Q1 2022.
- Interactive Financial Advisors opened 12 new positions and closed 17 in Q1 2022.
- Interactive Financial Advisors's portfolio value fell 19% quarter-over-quarter to $214M.
Based on Interactive Financial Advisors's 13F filing for Q1 2022, filed 9 May 2022.