We are live on ! Find out more
IFA

Interactive Financial Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
-4.9%
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
$172M
AUM Growth
-$26.7M
Cap. Flow
-$16.1M
Cap. Flow %
-9.36%
Top 10 Hldgs %
56.43%
Holding
174
New
17
Increased
34
Reduced
57
Closed
6

Top Buys

1
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$2.27M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.82M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.35M
4
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$954K
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$858K

Top Sells

1
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$11.2M
2
GLD icon
SPDR Gold Trust
GLD
+$6.21M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.1M
4
SLV icon
iShares Silver Trust
SLV
+$3.04M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.88M

Sector Composition

1 Technology 0.92%
2 Financials 0.73%
3 Utilities 0.65%
4 Industrials 0.31%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$273K 0.16%
4,056
+1,615
+66% +$123K
VOX icon
77
Vanguard Communication Services ETF
VOX
$5.98B
$262K 0.15%
3,175
-434
-12% -$41.4K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$77.5B
$259K 0.15%
4,618
+52
+1% +$3.24K
MSFT icon
79
Microsoft
MSFT
$2.94T
$245K 0.14%
1,051
– –
IWM icon
80
iShares Russell 2000 ETF
IWM
$82.7B
$234K 0.14%
1,419
-16
-1% -$2.92K
EFAV icon
81
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$218K 0.13%
3,816
-257
-6% -$16.1K
QLVD icon
82
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$53.6M
$212K 0.12%
9,877
-3,044
-24% -$71.7K
NEE icon
83
NextEra Energy
NEE
$186B
$208K 0.12%
2,648
– –
SLV icon
84
iShares Silver Trust
SLV
$27.9B
$208K 0.12%
11,897
-171,610
-94% -$3.04M
GILD icon
85
Gilead Sciences
GILD
$164B
$197K 0.11%
3,200
– –
USDU icon
86
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$465M
$193K 0.11%
6,476
+166
+3% +$4.76K
GOVT icon
87
iShares US Treasury Bond ETF
GOVT
$43.6B
$188K 0.11%
8,271
-3,014
-27% -$71.4K
CVX icon
88
Chevron
CVX
$362B
$178K 0.1%
1,236
– –
FLOT icon
89
iShares Floating Rate Bond ETF
FLOT
$10B
$174K 0.1%
3,468
+222
+7% +$11.1K
NOBL icon
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$172K 0.1%
4,312
-244
-5% -$10.8K
DTE icon
91
DTE Energy
DTE
$30.6B
$159K 0.09%
1,386
– –
MS icon
92
Morgan Stanley
MS
$360B
$158K 0.09%
2,000
– –
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$38.8B
$158K 0.09%
1,974
-2,489
-56% -$233K
SO icon
94
Southern Company
SO
$107B
$150K 0.09%
2,208
– –
EMB icon
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$138K 0.08%
1,739
-603
-26% -$51.5K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$75.5B
$127K 0.07%
2,190
-46
-2% -$2.99K
FXF icon
97
Invesco CurrencyShares Swiss Franc Trust
FXF
$421M
$120K 0.07%
1,324
-121,125
-99% -$11.2M
D icon
98
Dominion Energy
D
$62.4B
$119K 0.07%
1,720
– –
MGEE icon
99
MGE Energy Inc
MGEE
$3.04B
$119K 0.07%
1,820
– –
UNP icon
100
Union Pacific
UNP
$171B
$115K 0.07%
590
– –
2 3
4
5 6

Similar funds

TI
Truxt Investmentos Rio De Janeiro, Brazil $153M AUM
BCM
Berbice Capital Management Melville, New York $153M AUM 37.2% 1-Year Est. Return
BGAI
Bruce G. Allen Investments Denver, Colorado $153M AUM 23.23% 1-Year Est. Return
MSWA
Marshall & Sterling Wealth Advisors Poughkeepsie, New York $153M AUM 13.86% 1-Year Est. Return
FWP
Fiduciary Wealth Partners Boston, Massachusetts $153M AUM 18.34% 1-Year Est. Return
BCG
Bravias Capital Group Iselin, New Jersey $153M AUM 23.67% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
MPIM
McGinn Penninger Investment Management Alexandria, Virginia $153M AUM 20.6% 1-Year Est. Return