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IFA

Interactive Financial Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
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
$229M
AUM Growth
-$16.9M
Cap. Flow
-$14M
Cap. Flow %
-6.13%
Top 10 Hldgs %
50.28%
Holding
174
New
5
Increased
60
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.39M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.36M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.23M
5
AAPL icon
Apple
AAPL
+$2.57M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.4M
2
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$8.98M
3
GLD icon
SPDR Gold Trust
GLD
+$8.63M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.59M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.62%
2 Communication Services 4.13%
3 Technology 1.9%
4 Financials 0.69%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
101
DELISTED
Discover Financial Services
DFS
$111K 0.05%
900
– –
COST icon
102
Costco
COST
$419B
$89K 0.04%
197
– –
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$126B
$82K 0.04%
1,196
-5,740
-83% -$406K
VNQI icon
104
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$80K 0.03%
1,412
+709
+101% +$41.6K
ERTH icon
105
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$78K 0.03%
1,231
-250
-17% -$16.5K
GLD icon
106
SPDR Gold Trust
GLD
$149B
$78K 0.03%
477
-51,578
-99% -$8.63M
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$77K 0.03%
1,530
-304
-17% -$15.7K
MRK icon
108
Merck
MRK
$366B
$75K 0.03%
1,000
– –
ICF icon
109
iShares Select U.S. REIT ETF
ICF
$2.08B
$74K 0.03%
1,126
-9
-0.8% -$616
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$192B
$68K 0.03%
503
-115
-19% -$16K
GQRE icon
111
Northern Trust Global Quality Real Estate ETF
GQRE
$417M
$67K 0.03%
1,011
+160
+19% +$11K
NFRA icon
112
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.02B
$67K 0.03%
1,196
+193
+19% +$11.2K
RWO icon
113
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$65K 0.03%
1,270
-428
-25% -$22.8K
VGLT icon
114
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$65K 0.03%
742
-479
-39% -$43.2K
V icon
115
Visa
V
$712B
$64K 0.03%
288
– –
WIP icon
116
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$64K 0.03%
1,185
+43
+4% +$2.43K
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$56K 0.02%
1,027
+24
+2% +$1.31K
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$52K 0.02%
109
-19
-15% -$9.33K
DIS icon
119
Walt Disney
DIS
$187B
$51K 0.02%
300
– –
IEF icon
120
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$50K 0.02%
437
– –
IJT icon
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$48K 0.02%
366
-19
-5% -$2.5K
XOM icon
122
ExxonMobil
XOM
$644B
$47K 0.02%
800
-100
-11% -$5.7K
WY icon
123
Weyerhaeuser
WY
$17B
$45K 0.02%
1,253
+62
+5% +$2.17K
PG icon
124
Procter & Gamble
PG
$334B
$44K 0.02%
314
– –
IXC icon
125
iShares Global Energy ETF
IXC
$2.79B
$43K 0.02%
1,619
– –
3 4
5
6 7

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SC
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FLFS
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PSIWM
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SCA
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VCIM
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WCM
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BCP
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CAM
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Interactive Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Interactive Financial Advisors held 174 positions worth $229M, down 6.9% from $246M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Interactive Financial Advisors withdrew a net $14M in Q3 2021, closing 5 positions and reducing 59 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Value ETF, an estimated $6.59M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Interactive Financial Advisors opened a new position in DT Midstream worth $32K.

  • Interactive Financial Advisors's largest Q3 2021 buy was DT Midstream: 693 shares worth $32K.
  • Interactive Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $10.7M increase.
  • Interactive Financial Advisors's biggest Q3 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $10.4M.
  • Interactive Financial Advisors fully exited iShares S&P Mid-Cap 400 Value ETF in Q3 2021, selling an estimated $6.59M.
  • Interactive Financial Advisors's ten largest holdings make up 50% of its $229M portfolio in Q3 2021.
  • Interactive Financial Advisors opened 5 new positions and closed 5 in Q3 2021.
  • Interactive Financial Advisors's portfolio value fell 6.9% quarter-over-quarter to $229M.

Based on Interactive Financial Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.