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IFA

Interactive Financial Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
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
$156M
AUM Growth
-$10.9M
Cap. Flow
-$16.7M
Cap. Flow %
-10.71%
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
+$451K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$383K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$170K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$143K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$84.8K

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 Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.47T
$243K 0.16%
1,170
-147
-11% -$25.6K
SLV icon
77
iShares Silver Trust
SLV
$26.9B
$236K 0.15%
10,663
-932
-8% -$19.3K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$220K 0.14%
2,881
+44
+2% +$3.33K
NEE icon
79
NextEra Energy
NEE
$186B
$204K 0.13%
2,648
– –
CVX icon
80
Chevron
CVX
$366B
$202K 0.13%
1,236
– –
AEE icon
81
Ameren
AEE
$31.3B
– –
-444
Closed -$39.5K
AMZN icon
82
Amazon
AMZN
$2.69T
– –
-562
Closed -$47.2K
AXP icon
83
American Express
AXP
$247B
– –
-150
Closed -$22.2K
BA icon
84
Boeing
BA
$169B
– –
-75
Closed -$14.3K
BCD icon
85
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$403M
– –
-4,729
Closed -$164K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-300
Closed -$92.7K
BWX icon
87
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
– –
-4,108
Closed -$92.1K
CCEP icon
88
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-200
Closed -$11.1K
CCL icon
89
Carnival Corporation Ltd
CCL
$36.8B
– –
-300
Closed -$2.42K
COST icon
90
Costco
COST
$419B
– –
-230
Closed -$105K
CSCO icon
91
Cisco
CSCO
$432B
– –
-300
Closed -$14.3K
D icon
92
Dominion Energy
D
$63.1B
– –
-1,720
Closed -$105K
DBC icon
93
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
– –
-1,392
Closed -$34.3K
DFS
94
DELISTED
Discover Financial Services
DFS
– –
-900
Closed -$88K
DIS icon
95
Walt Disney
DIS
$173B
– –
-300
Closed -$26.1K
DTE icon
96
DTE Energy
DTE
$31B
– –
-1,386
Closed -$163K
DTM icon
97
DT Midstream
DTM
$15B
– –
-693
Closed -$38.3K
DUK icon
98
Duke Energy
DUK
$98.3B
– –
-75
Closed -$7.72K
ED icon
99
Consolidated Edison
ED
$41.4B
– –
-320
Closed -$30.5K
EMB icon
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-1,592
Closed -$135K
2 3
4
5 6

Similar funds

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
MPIM
McGinn Penninger Investment Management Alexandria, Virginia $153M AUM 20.6% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return

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 Technology at 0.96% of assets, up from 0.87% a quarter earlier, followed by Financials and Utilities.

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 FlexShares Ultra-Short Income Fund, 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.