We are live on ! Find out more
IFA

Interactive Financial Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
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
$238M
AUM Growth
+$18.7M
Cap. Flow
+$15.2M
Cap. Flow %
6.38%
Top 10 Hldgs %
51.04%
Holding
166
New
4
Increased
76
Reduced
35
Closed
4

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.6M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.39M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.34M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$4.28M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.72M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.81M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.29M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.13M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.8M
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$2.44M

Sector Composition

1 Communication Services 3.96%
2 Technology 1.48%
3 Financials 0.59%
4 Utilities 0.45%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
101
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$106K 0.04%
788
+408
+107% +$52.2K
DBC icon
102
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$105K 0.04%
6,306
+1,968
+45% +$31.9K
ROP icon
103
Roper Technologies
ROP
$36.2B
$105K 0.04%
260
– –
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$90K 0.04%
190
+47
+33% +$21.4K
VBR icon
105
Vanguard Small-Cap Value ETF
VBR
$37.1B
$86K 0.04%
522
+221
+73% +$34.8K
DFS
106
DELISTED
Discover Financial Services
DFS
$85K 0.04%
900
– –
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$82K 0.03%
1,502
+160
+12% +$8.79K
SLVP icon
108
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$771M
$82K 0.03%
5,549
+1,820
+49% +$29.3K
MRK icon
109
Merck
MRK
$318B
$77K 0.03%
1,048
– –
D icon
110
Dominion Energy
D
$63.1B
$75K 0.03%
985
– –
WY icon
111
Weyerhaeuser
WY
$17.7B
$73K 0.03%
2,059
+559
+37% +$19K
COST icon
112
Costco
COST
$416B
$69K 0.03%
197
– –
GNR icon
113
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$69K 0.03%
1,380
+517
+60% +$25.4K
ICF icon
114
iShares Select U.S. REIT ETF
ICF
$2.12B
$69K 0.03%
1,200
+66
+6% +$3.64K
JPIN icon
115
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$66K 0.03%
1,083
-50
-4% -$3.01K
WIP icon
116
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$66K 0.03%
1,180
-91
-7% -$5.22K
V icon
117
Visa
V
$680B
$61K 0.03%
288
– –
DIS icon
118
Walt Disney
DIS
$170B
$55K 0.02%
300
– –
VNQI icon
119
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$53K 0.02%
947
+50
+6% +$2.73K
GQRE icon
120
FlexShares Global Quality Real Estate Index Fund
GQRE
$427M
$50K 0.02%
827
+147
+22% +$8.64K
IEF icon
121
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$50K 0.02%
439
+1
+0.2% +$117
NFRA icon
122
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$50K 0.02%
895
+173
+24% +$9.48K
XOM icon
123
ExxonMobil
XOM
$614B
$50K 0.02%
900
– –
PG icon
124
Procter & Gamble
PG
$352B
$43K 0.02%
314
– –
JNJ icon
125
Johnson & Johnson
JNJ
$610B
$41K 0.02%
250
– –
3 4
5
6 7

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 2021 Portfolio in Review

As of Q1 2021, Interactive Financial Advisors held 166 positions worth $238M, up 8.5% from $220M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Interactive Financial Advisors deployed $15.2M of net new capital in Q1 2021, opening 4 new positions and adding to 76 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 250,827 shares worth $4.54M.

By sector, the portfolio is most concentrated in Communication Services at 4% of assets, up from 2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $6.81M trimmed.

  • Interactive Financial Advisors's largest Q1 2021 buy was ProShares Short 20+ Year Treasury ETF: 250,827 shares worth $4.54M.
  • Interactive Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $10.6M increase.
  • Interactive Financial Advisors's biggest Q1 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $6.81M.
  • Interactive Financial Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2021, selling an estimated $4.8M.
  • Interactive Financial Advisors's ten largest holdings make up 51% of its $238M portfolio in Q1 2021.
  • Interactive Financial Advisors opened 4 new positions and closed 4 in Q1 2021.
  • Interactive Financial Advisors's portfolio value rose 8.5% quarter-over-quarter to $238M.

Based on Interactive Financial Advisors's 13F filing for Q1 2021, filed 11 May 2021.