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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
+4.69%
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
$238M
AUM Growth
+$18.7M
(+8.5%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
166
New
4
Increased
76
Reduced
35
Closed
4
Avg Time Held
3.7
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.6M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$6.39M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.34M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$4.28M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.81M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.29M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.13M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.8M |
| 5 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.71% |
| 2 | Communication Services | 3.96% |
| 3 | Technology | 1.48% |
| 4 | Financials | 0.59% |
| 5 | Utilities | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $106K | 0.04% |
788
+408
| +107% | +$52.2K |
2020 Q2
3 quarters
|
|
102
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $105K | 0.04% |
6,306
+1,968
| +45% | +$31.9K |
2020 Q2
3 quarters
|
|
103
Roper Technologies
ROP
$36.9B
| $105K | 0.04% |
260
| – | – |
2020 Q3
2 quarters
|
|
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $90K | 0.04% |
190
+47
| +33% | +$21.4K |
2020 Q2
3 quarters
|
|
105
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $86K | 0.04% |
522
+221
| +73% | +$34.8K |
2013 Q3
30 quarters
|
|
106
DELISTED
Discover Financial Services
DFS
| $85K | 0.04% |
900
| – | – |
2019 Q1
8 quarters
|
|
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $82K | 0.03% |
1,502
+160
| +12% | +$8.79K |
2013 Q2
31 quarters
|
|
108
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$820M
| $82K | 0.03% |
5,549
+1,820
| +49% | +$29.3K |
2020 Q2
3 quarters
|
|
109
Merck
MRK
$364B
| $77K | 0.03% |
1,048
| – | – |
2019 Q1
8 quarters
|
|
110
Dominion Energy
D
$55.2B
| $75K | 0.03% |
985
| – | – |
2019 Q1
8 quarters
|
|
111
Weyerhaeuser
WY
$13.6B
| $73K | 0.03% |
2,059
+559
| +37% | +$19K |
2020 Q2
3 quarters
|
|
112
Costco
COST
$435B
| $69K | 0.03% |
197
| – | – |
2020 Q4
1 quarter
|
|
113
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.21B
| $69K | 0.03% |
1,380
+517
| +60% | +$25.4K |
2020 Q2
3 quarters
|
|
114
iShares Select U.S. REIT ETF
ICF
$2.06B
| $69K | 0.03% |
1,200
+66
| +6% | +$3.64K |
2013 Q2
31 quarters
|
|
115
JPMorgan Diversified Return International Equity ETF
JPIN
$380M
| $66K | 0.03% |
1,083
-50
| -4% | -$3.01K |
2017 Q3
14 quarters
|
|
116
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$458M
| $66K | 0.03% |
1,180
-91
| -7% | -$5.22K |
2013 Q2
31 quarters
|
|
117
Visa
V
$735B
| $61K | 0.03% |
288
| – | – |
2013 Q2
31 quarters
|
|
118
Walt Disney
DIS
$188B
| $55K | 0.02% |
300
| – | – |
2020 Q4
1 quarter
|
|
119
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
| $53K | 0.02% |
947
+50
| +6% | +$2.73K |
2019 Q2
7 quarters
|
|
120
Northern Trust Global Quality Real Estate ETF
GQRE
$442M
| $50K | 0.02% |
827
+147
| +22% | +$8.64K |
2020 Q3
2 quarters
|
|
121
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $50K | 0.02% |
439
+1
| +0.2% | +$117 |
2013 Q2
31 quarters
|
|
122
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$2.97B
| $50K | 0.02% |
895
+173
| +24% | +$9.48K |
2020 Q3
2 quarters
|
|
123
ExxonMobil
XOM
$728B
| $50K | 0.02% |
900
| – | – |
2019 Q1
8 quarters
|
|
124
Procter & Gamble
PG
$364B
| $43K | 0.02% |
314
| – | – |
2019 Q3
6 quarters
|
|
125
Johnson & Johnson
JNJ
$612B
| $41K | 0.02% |
250
| – | – |
2020 Q4
1 quarter
|
|
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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 Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.