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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
+5.28%
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
$246M
AUM Growth
+$7.33M
(+3.1%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
170
New
8
Increased
33
Reduced
82
Closed
1
Avg Time Held
3.8
years
Top 10 Avg Time Held
4.9
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$6.68M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$5.85M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.62M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.87M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$6.56M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.12M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.98M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.05M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.41% |
| 2 | Communication Services | 4.67% |
| 3 | Technology | 0.74% |
| 4 | Financials | 0.62% |
| 5 | Consumer Discretionary | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $107K | 0.04% |
1,221
-330
| -21% | -$28K |
2021 Q1
1 quarter
|
|
102
DELISTED
Discover Financial Services
DFS
| $106K | 0.04% |
900
| – | – |
2019 Q1
9 quarters
|
|
103
Invesco MSCI Sustainable Future ETF
ERTH
$120M
| $102K | 0.04% |
1,481
+39
| +3% | +$2.86K |
2017 Q3
15 quarters
|
|
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $100K | 0.04% |
1,834
-114,928
| -98% | -$6.12M |
2013 Q2
32 quarters
|
|
105
iShares Global Materials ETF
MXI
$433M
| $95K | 0.04% |
1,041
+854
| +457% | +$79.4K |
2013 Q2
32 quarters
|
|
106
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $87K | 0.04% |
1,698
-1,390
| -45% | -$70.5K |
2020 Q2
4 quarters
|
|
107
Vanguard Morningstar Value ETF
VTV
$190B
| $85K | 0.03% |
618
-342
| -36% | -$47K |
2020 Q2
4 quarters
|
|
108
AT&T
T
$162B
| $83K | 0.03% |
1,982
+524
| +36% | +$11.9K |
2019 Q1
9 quarters
|
|
109
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $83K | 0.03% |
374
-1,096
| -75% | -$238K |
2020 Q2
4 quarters
|
|
110
Costco
COST
$439B
| $78K | 0.03% |
197
| – | – |
2020 Q4
2 quarters
|
|
111
Merck
MRK
$369B
| $78K | 0.03% |
1,000
-48
| -5% | -$3.57K |
2019 Q1
9 quarters
|
|
112
iShares Select U.S. REIT ETF
ICF
$2.07B
| $74K | 0.03% |
1,135
-65
| -5% | -$4.08K |
2013 Q2
32 quarters
|
|
113
Dominion Energy
D
$55.4B
| $72K | 0.03% |
985
| – | – |
2019 Q1
9 quarters
|
|
114
Visa
V
$751B
| $67K | 0.03% |
288
| – | – |
2013 Q2
32 quarters
|
|
115
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
| $64K | 0.03% |
1,142
-38
| -3% | -$2.16K |
2013 Q2
32 quarters
|
|
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
| $63K | 0.03% |
128
-62
| -33% | -$30.6K |
2020 Q2
4 quarters
|
|
117
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$2.99B
| $58K | 0.02% |
1,003
+108
| +12% | +$6.28K |
2020 Q3
3 quarters
|
|
118
Northern Trust Global Quality Real Estate ETF
GQRE
$446M
| $57K | 0.02% |
851
+24
| +3% | +$1.57K |
2020 Q3
3 quarters
|
|
119
ExxonMobil
XOM
$720B
| $57K | 0.02% |
900
| – | – |
2019 Q1
9 quarters
|
|
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $55K | 0.02% |
1,003
-499
| -33% | -$27.3K |
2013 Q2
32 quarters
|
|
121
Walt Disney
DIS
$192B
| $53K | 0.02% |
300
| – | – |
2020 Q4
2 quarters
|
|
122
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $53K | 0.02% |
305
-217
| -42% | -$37.6K |
2013 Q3
31 quarters
|
|
123
Invesco DB Commodity Index Tracking Fund
DBC
$1.98B
| $51K | 0.02% |
2,672
-3,634
| -58% | -$66.4K |
2020 Q2
4 quarters
|
|
|
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.52B
| $51K | 0.02% |
385
-50,434
| -99% | -$6.56M |
2020 Q2
4 quarters
|
|
125
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $50K | 0.02% |
437
-2
| -0.5% | -$229 |
2013 Q2
32 quarters
|
|
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Interactive Financial Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Interactive Financial Advisors held 170 positions worth $246M, up 3.1% from $238M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Interactive Financial Advisors's Q2 2021 filing shows 8 new, 33 increased, 82 reduced and 1 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 62,546 shares worth $6.59M. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $6.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Communication Services and Technology.
- Interactive Financial Advisors's largest Q2 2021 buy was iShares S&P Mid-Cap 400 Value ETF: 62,546 shares worth $6.59M.
- Interactive Financial Advisors added most to Vanguard Morningstar Mid-Cap Value ETF in Q2 2021, an estimated $5.85M increase.
- Interactive Financial Advisors's biggest Q2 2021 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $6.56M.
- Interactive Financial Advisors's ten largest holdings make up 49% of its $246M portfolio in Q2 2021.
- Interactive Financial Advisors opened 8 new positions and closed 1 in Q2 2021.
- Interactive Financial Advisors's portfolio value rose 3.1% quarter-over-quarter to $246M.
Based on Interactive Financial Advisors's 13F filing for Q2 2021, filed 30 Jul 2021.