IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+7.16%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$14.5M
Cap. Flow %
-8.69%
Top 10 Hldgs %
51.67%
Holding
171
New
3
Increased
66
Reduced
42
Closed
4

Top Buys

1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$3.81M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.81M
3
IDHD
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$1.12M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$710K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$558K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.78M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$1.75M
3
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
$967K
4
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
$642K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$130K

Sector Composition

1 Technology 0.87%
2 Financials 0.83%
3 Utilities 0.71%
4 Industrials 0.36%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLH icon
76
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$282K 0.17%
2,608
-178
-6% -$19.3K
GILD icon
77
Gilead Sciences
GILD
$140B
$275K 0.16%
3,200
– –
VOX icon
78
Vanguard Communication Services ETF
VOX
$5.64B
$257K 0.15%
3,121
-54
-2% -$4.44K
SLV icon
79
iShares Silver Trust
SLV
$19.6B
$255K 0.15%
11,595
-302
-3% -$6.65K
MSFT icon
80
Microsoft
MSFT
$3.77T
$252K 0.15%
1,051
– –
IWM icon
81
iShares Russell 2000 ETF
IWM
$67B
$243K 0.15%
1,395
-24
-2% -$4.18K
EFAV icon
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$237K 0.14%
3,731
-85
-2% -$5.41K
CVX icon
83
Chevron
CVX
$324B
$222K 0.13%
1,236
– –
NEE icon
84
NextEra Energy, Inc.
NEE
$148B
$221K 0.13%
2,648
– –
QLVD icon
85
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$61.5M
$215K 0.13%
8,949
-928
-9% -$22.3K
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$213K 0.13%
2,837
-1,219
-30% -$91.7K
NOBL icon
87
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$191K 0.11%
2,126
-30
-1% -$2.7K
SPBO icon
88
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$186K 0.11%
6,571
+2,991
+84% +$84.9K
SMH icon
89
VanEck Semiconductor ETF
SMH
$27B
$184K 0.11%
909
+359
+65% +$72.9K
FLOT icon
90
iShares Floating Rate Bond ETF
FLOT
$9.15B
$183K 0.11%
3,634
+166
+5% +$8.35K
USDU icon
91
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$182K 0.11%
6,968
+492
+8% +$12.8K
MS icon
92
Morgan Stanley
MS
$240B
$170K 0.1%
2,000
– –
NANR icon
93
SPDR S&P North American Natural Resources ETF
NANR
$645M
$168K 0.1%
3,097
+1,257
+68% +$68.2K
GOVT icon
94
iShares US Treasury Bond ETF
GOVT
$27.9B
$168K 0.1%
7,383
-888
-11% -$20.2K
VWOB icon
95
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$164K 0.1%
2,684
+1,195
+80% +$72.9K
BCD icon
96
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
$164K 0.1%
4,729
+2,206
+87% +$76.3K
DTE icon
97
DTE Energy
DTE
$28.4B
$163K 0.1%
1,386
– –
TSLA icon
98
Tesla
TSLA
$1.08T
$162K 0.1%
1,317
– –
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$34.6B
$162K 0.1%
1,967
-7
-0.4% -$577
SO icon
100
Southern Company
SO
$102B
$158K 0.09%
2,208
– –
2 3
4
5 6