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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
+2.24%
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
$217M
AUM Growth
-$563K
Cap. Flow
-$3.37M
Cap. Flow %
-1.55%
Top 10 Hldgs %
60.69%
Holding
143
New
5
Increased
44
Reduced
45
Closed
20

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.92M
4
AAPL icon
Apple
AAPL
+$2.51M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$894K

Top Sells

1
ILF icon
iShares Latin America 40 ETF
ILF
+$23.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.75M
3
NFLX icon
Netflix
NFLX
+$2.43M
4
GLD icon
SPDR Gold Trust
GLD
+$1.19M
5
BABA icon
Alibaba
BABA
+$1.09M

Sector Composition

1 Technology 1.97%
2 Communication Services 1.01%
3 Consumer Discretionary 0.79%
4 Utilities 0.48%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
101
Consolidated Edison
ED
$40.9B
$30K 0.01%
320
-80
-20% -$7.1K
UL icon
102
Unilever
UL
$134B
$30K 0.01%
444
– –
VUG icon
103
Vanguard Growth ETF
VUG
$226B
$30K 0.01%
1,086
– –
SUB icon
104
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$28K 0.01%
265
+1
+0.4% +$107
D icon
105
Dominion Energy
D
$63B
$27K 0.01%
335
– –
LLY icon
106
Eli Lilly
LLY
$1.05T
$23K 0.01%
205
– –
TRV icon
107
Travelers Companies
TRV
$70.6B
$23K 0.01%
158
-39
-20% -$5.8K
JNK icon
108
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$18K 0.01%
166
– –
NSC icon
109
Norfolk Southern
NSC
$75.3B
$18K 0.01%
98
– –
CSCO icon
110
Cisco
CSCO
$430B
$15K 0.01%
+300
New +$15.6K
EEB
111
DELISTED
Invesco BRIC ETF
EEB
$15K 0.01%
439
-53
-11% -$1.91K
MXI icon
112
iShares Global Materials ETF
MXI
$336M
$14K 0.01%
219
+1
+0.5% +$62
VOX icon
113
Vanguard Communication Services ETF
VOX
$5.96B
$14K 0.01%
161
– –
F icon
114
Ford
F
$56.6B
$13K 0.01%
1,400
– –
T icon
115
AT&T
T
$150B
$11K 0.01%
397
-2,383
-86% -$63.1K
PG icon
116
Procter & Gamble
PG
$348B
$10K ﹤0.01%
+78
New +$9.22K
MO icon
117
Altria Group
MO
$121B
$8K ﹤0.01%
200
-500
-71% -$23K
VBR icon
118
Vanguard Small-Cap Value ETF
VBR
$37.3B
$7K ﹤0.01%
54
– –
CRON
119
Cronos Group
CRON
$1.04B
$3K ﹤0.01%
+281
New +$3.59K
MSI icon
120
Motorola Solutions
MSI
$68.6B
$3K ﹤0.01%
20
– –
VSS icon
121
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1K ﹤0.01%
11
– –
BABA icon
122
Alibaba
BABA
$284B
– –
-6,432
Closed -$1.09M
GDV icon
123
Gabelli Dividend & Income Trust
GDV
$2.62B
– –
-1,000
Closed -$22K
GE icon
124
GE Aerospace
GE
$363B
– –
-201
Closed -$11K
JNJ icon
125
Johnson & Johnson
JNJ
$605B
– –
-100
Closed -$14K
2 3 4
5
6

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