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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
-4.9%
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
$172M
AUM Growth
-$26.7M
(-13%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-9.36%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
174
New
17
Increased
34
Reduced
57
Closed
6
Avg Time Held
4.7
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$2.27M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.82M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.35M |
| 4 |
Invesco S&P International Developed Quality ETF
IDHQ
|
+$954K |
| 5 |
Vanguard US Quality Factor ETF
VFQY
|
+$858K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$11.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$6.21M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.1M |
| 4 |
iShares Silver Trust
SLV
|
+$3.04M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.56% |
| 2 | Technology | 0.92% |
| 3 | Financials | 0.73% |
| 4 | Utilities | 0.65% |
| 5 | Industrials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $273K | 0.16% |
4,056
+1,615
| +66% | +$123K |
2013 Q2
37 quarters
|
|
77
Vanguard Communication Services ETF
VOX
$6.08B
| $262K | 0.15% |
3,175
-434
| -12% | -$41.4K |
2019 Q2
13 quarters
|
|
78
iShares MSCI EAFE ETF
EFA
$76.4B
| $259K | 0.15% |
4,618
+52
| +1% | +$3.24K |
2013 Q2
37 quarters
|
|
79
Microsoft
MSFT
$3.97T
| $245K | 0.14% |
1,051
| – | – |
2018 Q3
16 quarters
|
|
80
iShares Russell 2000 ETF
IWM
$76.8B
| $234K | 0.14% |
1,419
-16
| -1% | -$2.92K |
2013 Q2
37 quarters
|
|
81
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $218K | 0.13% |
3,816
-257
| -6% | -$16.1K |
2016 Q3
24 quarters
|
|
82
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
QLVD
$52.1M
| $212K | 0.12% |
9,877
-3,044
| -24% | -$71.7K |
2020 Q3
8 quarters
|
|
83
NextEra Energy
NEE
$164B
| $208K | 0.12% |
2,648
| – | – |
2019 Q1
14 quarters
|
|
|
84
iShares Silver Trust
SLV
$27.7B
| $208K | 0.12% |
11,897
-171,610
| -94% | -$3.04M |
2013 Q2
37 quarters
|
|
85
Gilead Sciences
GILD
$196B
| $197K | 0.11% |
3,200
| – | – |
2020 Q4
7 quarters
|
|
86
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$313M
| $193K | 0.11% |
6,476
+166
| +3% | +$4.76K |
2016 Q1
26 quarters
|
|
87
iShares US Treasury Bond ETF
GOVT
$42.1B
| $188K | 0.11% |
8,271
-3,014
| -27% | -$71.4K |
2020 Q3
8 quarters
|
|
88
Chevron
CVX
$433B
| $178K | 0.1% |
1,236
| – | – |
2019 Q1
14 quarters
|
|
89
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $174K | 0.1% |
3,468
+222
| +7% | +$11.1K |
2014 Q2
33 quarters
|
|
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $172K | 0.1% |
4,312
-244
| -5% | -$10.8K |
2020 Q2
9 quarters
|
|
91
DTE Energy
DTE
$26.8B
| $159K | 0.09% |
1,386
| – | – |
2019 Q1
14 quarters
|
|
92
Morgan Stanley
MS
$279B
| $158K | 0.09% |
2,000
| – | – |
2019 Q1
14 quarters
|
|
93
Vanguard Real Estate ETF
VNQ
$36.7B
| $158K | 0.09% |
1,974
-2,489
| -56% | -$233K |
2014 Q1
34 quarters
|
|
94
Southern Company
SO
$104B
| $150K | 0.09% |
2,208
| – | – |
2019 Q1
14 quarters
|
|
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $138K | 0.08% |
1,739
-603
| -26% | -$51.5K |
2021 Q2
5 quarters
|
|
96
iShares S&P 500 Growth ETF
IVW
$77.5B
| $127K | 0.07% |
2,190
-46
| -2% | -$2.99K |
2013 Q2
37 quarters
|
|
|
97
Invesco CurrencyShares Swiss Franc Trust
FXF
$372M
| $120K | 0.07% |
1,324
-121,125
| -99% | -$11.2M |
2013 Q3
36 quarters
|
|
98
Dominion Energy
D
$55.3B
| $119K | 0.07% |
1,720
| – | – |
2019 Q1
14 quarters
|
|
99
MGE Energy Inc
MGEE
$2.71B
| $119K | 0.07% |
1,820
| – | – |
2018 Q2
17 quarters
|
|
100
Union Pacific
UNP
$171B
| $115K | 0.07% |
590
| – | – |
2020 Q4
7 quarters
|
|
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Interactive Financial Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Interactive Financial Advisors held 174 positions worth $172M, down 13% from $199M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Interactive Financial Advisors withdrew a net $16.1M in Q3 2022, closing 6 positions and reducing 57 holdings. Its most notable exit was Northern Trust Quality Dividend ETF, an estimated $267K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.
Against the trend, Interactive Financial Advisors opened a new position in State Street SPDR Portfolio MSCI Global Stock Market ETF worth $2.05M.
- Interactive Financial Advisors's largest Q3 2022 buy was State Street SPDR Portfolio MSCI Global Stock Market ETF: 47,917 shares worth $2.05M.
- Interactive Financial Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2022, an estimated $1.82M increase.
- Interactive Financial Advisors's biggest Q3 2022 reduction was Invesco CurrencyShares Swiss Franc Trust, cutting an estimated $11.2M.
- Interactive Financial Advisors fully exited Northern Trust Quality Dividend ETF in Q3 2022, selling an estimated $267K.
- Interactive Financial Advisors's ten largest holdings make up 56% of its $172M portfolio in Q3 2022.
- Interactive Financial Advisors opened 17 new positions and closed 6 in Q3 2022.
- Interactive Financial Advisors's portfolio value fell 13% quarter-over-quarter to $172M.
Based on Interactive Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.