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
+6.09%
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
$262M
AUM Growth
+$33.2M
(+15%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
181
New
12
Increased
71
Reduced
44
Closed
13
Avg Time Held
4.2
years
Top 10 Avg Time Held
5.1
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$10.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.19M |
| 3 |
SPDR Gold Trust
GLD
|
+$5.26M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.07M |
| 5 |
iShares Silver Trust
SLV
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$5.71M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.17M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.8M |
| 4 |
iShares MSCI Global Silver and Metals Miners ETF
SLVP
|
+$1.69M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.6% |
| 2 | Technology | 3.36% |
| 3 | Communication Services | 2.97% |
| 4 | Financials | 0.57% |
| 5 | Utilities | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard Morningstar Value ETF
VTV
$189B
| $124K | 0.05% |
845
+342
| +68% | +$48.8K |
2020 Q2
6 quarters
|
|
102
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $115K | 0.04% |
4,070
-81
| -2% | -$2.3K |
2013 Q2
34 quarters
|
|
103
Costco
COST
$435B
| $112K | 0.04% |
197
| – | – |
2020 Q4
4 quarters
|
|
104
DELISTED
Discover Financial Services
DFS
| $104K | 0.04% |
900
| – | – |
2019 Q1
11 quarters
|
|
105
Texas Instruments
TXN
$256B
| $104K | 0.04% |
1,728
+1,628
| +1,628% | +$313K |
2020 Q2
6 quarters
|
|
106
Vanguard Long-Term Treasury ETF
VGLT
$10.6B
| $92K | 0.04% |
1,026
+284
| +38% | +$25.3K |
2021 Q1
3 quarters
|
|
107
iShares Select U.S. REIT ETF
ICF
$2.06B
| $85K | 0.03% |
1,123
-3
| -0.3% | -$212 |
2013 Q2
34 quarters
|
|
108
Northern Trust Global Quality Real Estate ETF
GQRE
$442M
| $84K | 0.03% |
1,136
+125
| +12% | +$8.85K |
2020 Q3
5 quarters
|
|
109
Invesco MSCI Sustainable Future ETF
ERTH
$120M
| $83K | 0.03% |
1,246
+15
| +1% | +$1.02K |
2017 Q3
17 quarters
|
|
110
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$2.97B
| $82K | 0.03% |
1,422
+226
| +19% | +$12.9K |
2020 Q3
5 quarters
|
|
111
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
| $80K | 0.03% |
1,477
+65
| +5% | +$3.67K |
2019 Q2
10 quarters
|
|
112
PepsiCo
PEP
$176B
| $79K | 0.03% |
343
+118
| +52% | +$19.3K |
2020 Q4
4 quarters
|
|
113
Merck
MRK
$364B
| $77K | 0.03% |
1,000
| – | – |
2019 Q1
11 quarters
|
|
|
114
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$820M
| $77K | 0.03% |
5,942
-126,499
| -96% | -$1.69M |
2020 Q2
6 quarters
|
|
115
Procter & Gamble
PG
$364B
| $76K | 0.03% |
621
+307
| +98% | +$45.6K |
2019 Q3
9 quarters
|
|
116
Weyerhaeuser
WY
$13.6B
| $74K | 0.03% |
1,802
+549
| +44% | +$20.8K |
2020 Q2
6 quarters
|
|
117
Amazon
AMZN
$2.74T
| $70K | 0.03% |
420
-5,060
| -92% | -$866K |
2020 Q2
6 quarters
|
|
118
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$458M
| $68K | 0.03% |
1,269
+84
| +7% | +$4.6K |
2013 Q2
34 quarters
|
|
119
Visa
V
$735B
| $62K | 0.02% |
288
| – | – |
2013 Q2
34 quarters
|
|
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $55K | 0.02% |
1,021
-6
| -0.6% | -$325 |
2013 Q2
34 quarters
|
|
121
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $50K | 0.02% |
437
| – | – |
2013 Q2
34 quarters
|
|
122
ExxonMobil
XOM
$728B
| $49K | 0.02% |
800
| – | – |
2019 Q1
11 quarters
|
|
123
Walt Disney
DIS
$188B
| $46K | 0.02% |
300
| – | – |
2020 Q4
4 quarters
|
|
124
Berkshire Hathaway Class B
BRK.B
$1.13T
| $45K | 0.02% |
150
| – | – |
2020 Q4
4 quarters
|
|
125
iShares Global Energy ETF
IXC
$3.25B
| $45K | 0.02% |
1,644
+25
| +2% | +$709 |
2013 Q2
34 quarters
|
|
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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 Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Communication Services.
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 Morningstar 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.