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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
-2.69%
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
$214M
AUM Growth
-$48.5M
Cap. Flow
-$36.4M
Cap. Flow %
-17.06%
Top 10 Hldgs %
50.34%
Holding
180
New
12
Increased
69
Reduced
41
Closed
17

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$4.65M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$4.2M
3
AAPL icon
Apple
AAPL
+$3.12M
4
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$1.12M
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$1.09M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.35M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.42M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.78M

Sector Composition

1 Technology 5.42%
2 Financials 0.73%
3 Communication Services 0.62%
4 Utilities 0.6%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
101
Roper Technologies
ROP
$36.8B
$123K 0.06%
260
-446
-63% -$201K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$111B
$115K 0.05%
+1,070
New +$115K
VBR icon
103
Vanguard Small-Cap Value ETF
VBR
$37.3B
$114K 0.05%
649
+635
+4,536% +$110K
COST icon
104
Costco
COST
$419B
$113K 0.05%
197
– –
IJT icon
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$112K 0.05%
929
+918
+8,345% +$116K
GNR icon
106
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.56B
$110K 0.05%
+1,749
New +$103K
ERTH icon
107
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$109K 0.05%
1,721
+475
+38% +$28.7K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.06T
$106K 0.05%
300
+150
+100% +$48.5K
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$106K 0.05%
+216
New +$105K
ICF icon
110
iShares Select U.S. REIT ETF
ICF
$2.11B
$100K 0.05%
1,542
+419
+37% +$28.8K
DFS
111
DELISTED
Discover Financial Services
DFS
$99K 0.05%
900
– –
MRK icon
112
Merck
MRK
$315B
$82K 0.04%
1,000
– –
ET icon
113
Energy Transfer Partners
ET
$69.5B
$66K 0.03%
+5,916
New +$58.7K
WIP icon
114
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$66K 0.03%
1,231
-38
-3% -$2.03K
XOM icon
115
ExxonMobil
XOM
$605B
$66K 0.03%
800
– –
V icon
116
Visa
V
$694B
$64K 0.03%
288
– –
QDF icon
117
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$63K 0.03%
+1,058
New +$62K
IXC icon
118
iShares Global Energy ETF
IXC
$2.21B
$59K 0.03%
1,644
– –
PAA icon
119
Plains All American Pipeline
PAA
$16.8B
$50K 0.02%
+4,677
New +$50.1K
PG icon
120
Procter & Gamble
PG
$353B
$48K 0.02%
314
-307
-49% -$48K
IEF icon
121
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$47K 0.02%
439
+2
+0.5% +$222
JNJ icon
122
Johnson & Johnson
JNJ
$602B
$44K 0.02%
250
– –
AEE icon
123
Ameren
AEE
$31.3B
$42K 0.02%
444
– –
DIS icon
124
Walt Disney
DIS
$173B
$41K 0.02%
300
– –
OXY icon
125
Occidental Petroleum
OXY
$53.4B
$41K 0.02%
+715
New +$31.6K
3 4
5
6 7

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MSWA
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FWP
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BCG
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MPIM
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APW
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RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return

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 Technology at 5.4% of assets, up from 3.4% a quarter earlier, followed by Financials and Communication Services.

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.