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
+4.1%
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
$156M
AUM Growth
-$10.9M
(-6.5%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-10.71%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
167
New
–
Increased
33
Reduced
39
Closed
87
Avg Time Held
6.2
years
Top 10 Avg Time Held
5.1
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$451K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$383K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$170K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$143K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$84.8K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.46% |
| 2 | Technology | 0.96% |
| 3 | Financials | 0.48% |
| 4 | Utilities | 0.34% |
| 5 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.45T
| $243K | 0.16% |
1,170
-147
| -11% | -$25.6K |
2020 Q4
9 quarters
|
|
77
iShares Silver Trust
SLV
$27B
| $236K | 0.15% |
10,663
-932
| -8% | -$19.3K |
2013 Q2
39 quarters
|
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $220K | 0.14% |
2,881
+44
| +2% | +$3.33K |
2013 Q2
39 quarters
|
|
79
NextEra Energy
NEE
$163B
| $204K | 0.13% |
2,648
| – | – |
2019 Q1
16 quarters
|
|
80
Chevron
CVX
$436B
| $202K | 0.13% |
1,236
| – | – |
2019 Q1
16 quarters
|
|
81
Ameren
AEE
$29B
| – | – |
-444
| Closed | -$39.5K | – |
|
82
Amazon
AMZN
$2.74T
| – | – |
-562
| Closed | -$47.2K | – |
|
83
American Express
AXP
$207B
| – | – |
-150
| Closed | -$22.2K | – |
|
84
Boeing
BA
$146B
| – | – |
-75
| Closed | -$14.3K | – |
|
85
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$447M
| – | – |
-4,729
| Closed | -$164K | – |
|
86
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-300
| Closed | -$92.7K | – |
|
87
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| – | – |
-4,108
| Closed | -$92.1K | – |
|
88
Coca-Cola Europacific Partners
CCEP
$47.1B
| – | – |
-200
| Closed | -$11.1K | – |
|
89
Carnival Corporation Ltd
CCL
$34.9B
| – | – |
-300
| Closed | -$2.42K | – |
|
90
Costco
COST
$435B
| – | – |
-230
| Closed | -$105K | – |
|
91
Cisco
CSCO
$448B
| – | – |
-300
| Closed | -$14.3K | – |
|
92
Dominion Energy
D
$55.2B
| – | – |
-1,720
| Closed | -$105K | – |
|
93
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| – | – |
-1,392
| Closed | -$34.3K | – |
|
94
DELISTED
Discover Financial Services
DFS
| – | – |
-900
| Closed | -$88K | – |
|
95
Walt Disney
DIS
$188B
| – | – |
-300
| Closed | -$26.1K | – |
|
96
DTE Energy
DTE
$26.7B
| – | – |
-1,386
| Closed | -$163K | – |
|
97
DT Midstream
DTM
$12.6B
| – | – |
-693
| Closed | -$38.3K | – |
|
98
Duke Energy
DUK
$93.3B
| – | – |
-75
| Closed | -$7.72K | – |
|
99
Consolidated Edison
ED
$40.5B
| – | – |
-320
| Closed | -$30.5K | – |
|
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| – | – |
-1,592
| Closed | -$135K | – |
|
Similar funds
SC
PSIWM
SCA
VCIM
BCP
CAM
HWM
PCMNC
Interactive Financial Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Interactive Financial Advisors held 167 positions worth $156M, down 6.5% from $167M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Interactive Financial Advisors withdrew a net $16.7M in Q1 2023, closing 87 positions and reducing 39 holdings. Its most notable exit was Invesco S&P International Developed High Dividend Low Volatility ETF, an estimated $1.12M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Financials.
Against the trend, Interactive Financial Advisors added an estimated $451K to iShares Core US Aggregate Bond ETF.
- Interactive Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $451K increase.
- Interactive Financial Advisors's biggest Q1 2023 reduction was Northern Trust Ultra-Short Fixed Income ETF, cutting an estimated $3.65M.
- Interactive Financial Advisors fully exited Invesco S&P International Developed High Dividend Low Volatility ETF in Q1 2023, selling an estimated $1.12M.
- Interactive Financial Advisors's ten largest holdings make up 57% of its $156M portfolio in Q1 2023.
- Interactive Financial Advisors opened 0 new positions and closed 87 in Q1 2023.
- Interactive Financial Advisors's portfolio value fell 6.5% quarter-over-quarter to $156M.
Based on Interactive Financial Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.