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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
+6.09%
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
$262M
AUM Growth
+$33.2M
Cap. Flow
+$22.1M
Cap. Flow %
8.43%
Top 10 Hldgs %
52.44%
Holding
181
New
12
Increased
71
Reduced
44
Closed
13

Top Buys

1
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$10.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.19M
3
GLD icon
SPDR Gold Trust
GLD
+$5.26M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.07M
5
SLV icon
iShares Silver Trust
SLV
+$3.09M

Top Sells

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.71M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.17M
3
META icon
Meta Platforms (Facebook)
META
+$2.8M
4
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$1.69M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M

Sector Composition

1 Technology 3.36%
2 Communication Services 2.97%
3 Financials 0.57%
4 Utilities 0.47%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Value ETF
VTV
$188B
$124K 0.05%
845
+342
+68% +$48.8K
BWX icon
102
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$115K 0.04%
4,070
-81
-2% -$2.3K
COST icon
103
Costco
COST
$419B
$112K 0.04%
197
– –
DFS
104
DELISTED
Discover Financial Services
DFS
$104K 0.04%
900
– –
TXN icon
105
Texas Instruments
TXN
$259B
$104K 0.04%
1,728
+1,628
+1,628% +$313K
VGLT icon
106
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$92K 0.04%
1,026
+284
+38% +$25.3K
ICF icon
107
iShares Select U.S. REIT ETF
ICF
$2.13B
$85K 0.03%
1,123
-3
-0.3% -$212
GQRE icon
108
FlexShares Global Quality Real Estate Index Fund
GQRE
$428M
$84K 0.03%
1,136
+125
+12% +$8.85K
ERTH icon
109
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$83K 0.03%
1,246
+15
+1% +$1.02K
NFRA icon
110
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$82K 0.03%
1,422
+226
+19% +$12.9K
VNQI icon
111
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$80K 0.03%
1,477
+65
+5% +$3.67K
PEP icon
112
PepsiCo
PEP
$190B
$79K 0.03%
343
+118
+52% +$19.3K
MRK icon
113
Merck
MRK
$323B
$77K 0.03%
1,000
– –
SLVP icon
114
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$759M
$77K 0.03%
5,942
-126,499
-96% -$1.69M
PG icon
115
Procter & Gamble
PG
$354B
$76K 0.03%
621
+307
+98% +$45.6K
WY icon
116
Weyerhaeuser
WY
$17.8B
$74K 0.03%
1,802
+549
+44% +$20.8K
AMZN icon
117
Amazon
AMZN
$2.68T
$70K 0.03%
420
-5,060
-92% -$866K
WIP icon
118
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$493M
$68K 0.03%
1,269
+84
+7% +$4.6K
V icon
119
Visa
V
$681B
$62K 0.02%
288
– –
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$55K 0.02%
1,021
-6
-0.6% -$325
IEF icon
121
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$50K 0.02%
437
– –
XOM icon
122
ExxonMobil
XOM
$614B
$49K 0.02%
800
– –
DIS icon
123
Walt Disney
DIS
$171B
$46K 0.02%
300
– –
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.08T
$45K 0.02%
150
– –
IXC icon
125
iShares Global Energy ETF
IXC
$2.24B
$45K 0.02%
1,644
+25
+2% +$709
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 Q4 2021 Portfolio in Review

As of Q4 2021, Interactive Financial Advisors held 181 positions worth $262M, up 15% from $229M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Interactive Financial Advisors deployed $22.1M of net new capital in Q4 2021, opening 12 new positions and adding to 71 existing holdings. Its largest new stake was Honeywell: 725 shares worth $142K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 1.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $4.17M trimmed.

  • Interactive Financial Advisors's largest Q4 2021 buy was Honeywell: 725 shares worth $142K.
  • Interactive Financial Advisors added most to Invesco CurrencyShares Swiss Franc Trust in Q4 2021, an estimated $10.2M increase.
  • Interactive Financial Advisors's biggest Q4 2021 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $4.17M.
  • Interactive Financial Advisors fully exited Vanguard Mid-Cap Value ETF in Q4 2021, selling an estimated $5.71M.
  • Interactive Financial Advisors's ten largest holdings make up 52% of its $262M portfolio in Q4 2021.
  • Interactive Financial Advisors opened 12 new positions and closed 13 in Q4 2021.
  • Interactive Financial Advisors's portfolio value rose 15% quarter-over-quarter to $262M.

Based on Interactive Financial Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.