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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
-2.69%
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
$214M
AUM Growth
-$48.5M
(-19%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-17.06%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
180
New
12
Increased
69
Reduced
41
Closed
17
Avg Time Held
4.5
years
Top 10 Avg Time Held
4.5
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.65M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$4.2M |
| 3 |
Apple
AAPL
|
+$3.12M |
| 4 |
Northern Trust STOXX US ESG Select ETF
ESG
|
+$1.12M |
| 5 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.35M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.42M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$3.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.34% |
| 2 | Technology | 5.42% |
| 3 | Financials | 0.73% |
| 4 | Communication Services | 0.62% |
| 5 | Utilities | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$36.9B
| $123K | 0.06% |
260
-446
| -63% | -$201K |
2020 Q3
6 quarters
|
|
102
iShares Core S&P Small-Cap ETF
IJR
$102B
| $115K | 0.05% |
+1,070
| New | +$115K |
2022 Q1
0 quarters
|
|
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $114K | 0.05% |
649
+635
| +4,536% | +$110K |
2013 Q3
34 quarters
|
|
104
Costco
COST
$435B
| $113K | 0.05% |
197
| – | – |
2020 Q4
5 quarters
|
|
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $112K | 0.05% |
929
+918
| +8,345% | +$116K |
2020 Q2
7 quarters
|
|
106
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.21B
| $110K | 0.05% |
+1,749
| New | +$103K |
2022 Q1
0 quarters
|
|
107
Invesco MSCI Sustainable Future ETF
ERTH
$120M
| $109K | 0.05% |
1,721
+475
| +38% | +$28.7K |
2017 Q3
18 quarters
|
|
108
Berkshire Hathaway Class B
BRK.B
$1.13T
| $106K | 0.05% |
300
+150
| +100% | +$48.5K |
2020 Q4
5 quarters
|
|
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $106K | 0.05% |
+216
| New | +$105K |
2022 Q1
0 quarters
|
|
110
iShares Select U.S. REIT ETF
ICF
$2.06B
| $100K | 0.05% |
1,542
+419
| +37% | +$28.8K |
2013 Q2
35 quarters
|
|
111
DELISTED
Discover Financial Services
DFS
| $99K | 0.05% |
900
| – | – |
2019 Q1
12 quarters
|
|
112
Merck
MRK
$364B
| $82K | 0.04% |
1,000
| – | – |
2019 Q1
12 quarters
|
|
113
Energy Transfer Partners
ET
$69.7B
| $66K | 0.03% |
+5,916
| New | +$58.7K |
2022 Q1
0 quarters
|
|
114
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$458M
| $66K | 0.03% |
1,231
-38
| -3% | -$2.03K |
2013 Q2
35 quarters
|
|
115
ExxonMobil
XOM
$728B
| $66K | 0.03% |
800
| – | – |
2019 Q1
12 quarters
|
|
116
Visa
V
$735B
| $64K | 0.03% |
288
| – | – |
2013 Q2
35 quarters
|
|
117
Northern Trust Quality Dividend ETF
QDF
$2.19B
| $63K | 0.03% |
+1,058
| New | +$62K |
2022 Q1
0 quarters
|
|
118
iShares Global Energy ETF
IXC
$3.25B
| $59K | 0.03% |
1,644
| – | – |
2013 Q2
35 quarters
|
|
119
Plains All American Pipeline
PAA
$17.6B
| $50K | 0.02% |
+4,677
| New | +$50.1K |
2022 Q1
0 quarters
|
|
120
Procter & Gamble
PG
$364B
| $48K | 0.02% |
314
-307
| -49% | -$48K |
2019 Q3
10 quarters
|
|
121
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $47K | 0.02% |
439
+2
| +0.5% | +$222 |
2013 Q2
35 quarters
|
|
122
Johnson & Johnson
JNJ
$612B
| $44K | 0.02% |
250
| – | – |
2020 Q4
5 quarters
|
|
123
Ameren
AEE
$29B
| $42K | 0.02% |
444
| – | – |
2019 Q1
12 quarters
|
|
124
Walt Disney
DIS
$188B
| $41K | 0.02% |
300
| – | – |
2020 Q4
5 quarters
|
|
125
Occidental Petroleum
OXY
$61.4B
| $41K | 0.02% |
+715
| New | +$31.6K |
2022 Q1
0 quarters
|
|
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Interactive Financial Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Interactive Financial Advisors held 180 positions worth $214M, down 19% from $262M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Interactive Financial Advisors withdrew a net $36.4M in Q1 2022, closing 17 positions and reducing 41 holdings. Its most notable exit was Netflix, an estimated $3.59M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Financials.
Against the trend, Interactive Financial Advisors opened a new position in ProShares Short 20+ Year Treasury ETF worth $4.35M.
- Interactive Financial Advisors's largest Q1 2022 buy was ProShares Short 20+ Year Treasury ETF: 245,838 shares worth $4.35M.
- Interactive Financial Advisors added most to SPDR Gold Trust in Q1 2022, an estimated $4.65M increase.
- Interactive Financial Advisors's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13.6M.
- Interactive Financial Advisors fully exited Netflix in Q1 2022, selling an estimated $3.59M.
- Interactive Financial Advisors's ten largest holdings make up 50% of its $214M portfolio in Q1 2022.
- Interactive Financial Advisors opened 12 new positions and closed 17 in Q1 2022.
- Interactive Financial Advisors's portfolio value fell 19% quarter-over-quarter to $214M.
Based on Interactive Financial Advisors's 13F filing for Q1 2022, filed 9 May 2022.