IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
-4.9%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$172M
AUM Growth
+$172M
Cap. Flow
-$37.4M
Cap. Flow %
-21.73%
Top 10 Hldgs %
56.43%
Holding
174
New
17
Increased
35
Reduced
57
Closed
6

Top Buys

1
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$2.05M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.65M
3
VO icon
Vanguard Mid-Cap ETF
VO
$1.22M
4
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
$847K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$810K

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$23M
2
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
$11M
3
GLD icon
SPDR Gold Trust
GLD
$5.98M
4
SLV icon
iShares Silver Trust
SLV
$3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.88M

Sector Composition

1 Technology 0.92%
2 Financials 0.73%
3 Utilities 0.65%
4 Industrials 0.31%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
101
Costco
COST
$418B
$109K 0.06%
230
– –
SMH icon
102
VanEck Semiconductor ETF
SMH
$27B
$102K 0.06%
+550
New +$102K
SPBO icon
103
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$99K 0.06%
+3,580
New +$99K
ROP icon
104
Roper Technologies
ROP
$56.6B
$94K 0.05%
260
– –
BCD icon
105
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
$88K 0.05%
+2,523
New +$88K
NANR icon
106
SPDR S&P North American Natural Resources ETF
NANR
$645M
$88K 0.05%
+1,840
New +$88K
BWX icon
107
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$87K 0.05%
4,180
-21
-0.5% -$437
MRK icon
108
Merck
MRK
$210B
$86K 0.05%
1,000
– –
VWOB icon
109
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$86K 0.05%
+1,489
New +$86K
DFS
110
DELISTED
Discover Financial Services
DFS
$82K 0.05%
900
– –
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$116B
$82K 0.05%
+391
New +$82K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.09T
$80K 0.05%
300
– –
XOM icon
113
Exxon Mobil
XOM
$487B
$70K 0.04%
800
– –
RAAX icon
114
VanEck Inflation Allocation ETF
RAAX
$147M
$65K 0.04%
2,847
– –
AMZN icon
115
Amazon
AMZN
$2.44T
$64K 0.04%
562
– –
ICF icon
116
iShares Select U.S. REIT ETF
ICF
$1.93B
$58K 0.03%
1,075
-38
-3% -$2.05K
IXC icon
117
iShares Global Energy ETF
IXC
$1.86B
$55K 0.03%
1,665
– –
NFRA icon
118
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$51K 0.03%
1,126
-357
-24% -$16.2K
V icon
119
Visa
V
$683B
$51K 0.03%
288
– –
VTI icon
120
Vanguard Total Stock Market ETF
VTI
$526B
$50K 0.03%
279
-243
-47% -$43.5K
WY icon
121
Weyerhaeuser
WY
$18.7B
$50K 0.03%
+1,742
New +$50K
GQRE icon
122
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
$46K 0.03%
917
-308
-25% -$15.5K
IEF icon
123
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$42K 0.02%
437
– –
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$42K 0.02%
860
-92
-10% -$4.49K
LLY icon
125
Eli Lilly
LLY
$657B
$42K 0.02%
130
– –
3 4
5
6 7