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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
+1.21%
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
$199M
AUM Growth
-$1.14M
(-0.57%)
Cap. Flow
-$286K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
119
New
10
Increased
42
Reduced
46
Closed
16
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.5M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$7.26M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.63M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.92M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$5.63M |
Top Sells
| 1 |
iShares Latin America 40 ETF
ILF
|
+$8.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.91M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.85M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$5.97M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$5.38M |
Sector Composition
| 1 | Real Estate | 0.06% |
| 2 | Energy | 0.06% |
| 3 | Financials | 0.02% |
| 4 | Materials | 0% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$172B
| – | – |
-9
| Closed | -$1K |
|
|
CHY
102
Calamos Convertible and High Income Fund
CHY
$1.09B
| – | – |
-300
| Closed | -$3K |
|
103
ConocoPhillips
COP
$136B
| – | – |
-25
| Closed | -$1K |
|
104
CSX Corp
CSX
$91.8B
| – | – |
-300
| Closed | -$3K |
|
105
Invesco MSCI Global Timber ETF
CUT
$30.9M
| – | – |
-767
| Closed | -$19K |
|
106
Duke Energy
DUK
$96.9B
| – | – |
-41
| Closed | -$3K |
|
107
Emerson Electric
EMR
$76.3B
| – | – |
-19
| Closed | -$1K |
|
108
Enterprise Products Partners
EPD
$81.2B
| – | – |
-300
| Closed | -$8K |
|
|
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| – | – |
-89,770
| Closed | -$5.97M |
|
110
Lumen
LUMN
$6.65B
| – | – |
-100
| Closed | -$3K |
|
111
Norfolk Southern
NSC
$73.8B
| – | – |
-50
| Closed | -$5K |
|
112
Qualcomm
QCOM
$188B
| – | – |
-16
| Closed | -$1K |
|
113
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
| – | – |
-2,279
| Closed | -$114K |
|
114
Verizon
VZ
$179B
| – | – |
-100
| Closed | -$5K |
|
|
WEA
115
Western Asset Premier Bond Fund
WEA
$126M
| – | – |
-500
| Closed | -$7K |
|
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