IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+4.1%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$16.8M
Cap. Flow %
-10.74%
Top 10 Hldgs %
56.6%
Holding
167
New
–
Increased
33
Reduced
39
Closed
87

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$455K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$385K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$172K
4
QQQ icon
Invesco QQQ Trust
QQQ
$156K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$93K

Top Sells

1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$3.65M
2
IDHD
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$1.12M
3
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$1.07M
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.05M
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
$926K

Sector Composition

1 Technology 0.96%
2 Financials 0.48%
3 Utilities 0.34%
4 Industrials 0.32%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.07T
$243K 0.16%
1,170
-147
-11% -$30.5K
SLV icon
77
iShares Silver Trust
SLV
$19.9B
$236K 0.15%
10,663
-932
-8% -$20.6K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$220K 0.14%
2,881
+44
+2% +$3.35K
NEE icon
79
NextEra Energy, Inc.
NEE
$148B
$204K 0.13%
2,648
– –
CVX icon
80
Chevron
CVX
$324B
$202K 0.13%
1,236
– –
AEE icon
81
Ameren
AEE
$26.9B
– –
-444
Closed -$39.5K
AMZN icon
82
Amazon
AMZN
$2.39T
– –
-562
Closed -$47.2K
AXP icon
83
American Express
AXP
$227B
– –
-150
Closed -$22.2K
BA icon
84
Boeing
BA
$179B
– –
-75
Closed -$14.3K
BCD icon
85
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
– –
-4,729
Closed -$164K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-300
Closed -$92.7K
BWX icon
87
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
– –
-4,108
Closed -$92.1K
CCEP icon
88
Coca-Cola Europacific Partners
CCEP
$39.9B
– –
-200
Closed -$11.1K
CCL icon
89
Carnival Corp
CCL
$41.8B
– –
-300
Closed -$2.42K
COST icon
90
Costco
COST
$418B
– –
-230
Closed -$105K
CSCO icon
91
Cisco
CSCO
$270B
– –
-300
Closed -$14.3K
D icon
92
Dominion Energy
D
$50.7B
– –
-1,720
Closed -$105K
DBC icon
93
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
– –
-1,392
Closed -$34.3K
DFS
94
DELISTED
Discover Financial Services
DFS
– –
-900
Closed -$88K
DIS icon
95
Walt Disney
DIS
$211B
– –
-300
Closed -$26.1K
DTE icon
96
DTE Energy
DTE
$28.3B
– –
-1,386
Closed -$163K
DTM icon
97
DT Midstream
DTM
$10.5B
– –
-693
Closed -$38.3K
DUK icon
98
Duke Energy
DUK
$95.1B
– –
-75
Closed -$7.72K
ED icon
99
Consolidated Edison
ED
$35.2B
– –
-320
Closed -$30.5K
EMB icon
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
– –
-1,592
Closed -$135K
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4
5 6