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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
-4.9%
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
$172M
AUM Growth
-$26.7M
(-13%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-9.36%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
174
New
17
Increased
34
Reduced
57
Closed
6
Avg Time Held
4.7
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$2.27M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.82M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.35M |
| 4 |
Invesco S&P International Developed Quality ETF
IDHQ
|
+$954K |
| 5 |
Vanguard US Quality Factor ETF
VFQY
|
+$858K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$11.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$6.21M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.1M |
| 4 |
iShares Silver Trust
SLV
|
+$3.04M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.56% |
| 2 | Technology | 0.92% |
| 3 | Financials | 0.73% |
| 4 | Utilities | 0.65% |
| 5 | Industrials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Costco
COST
$444B
| $109K | 0.06% |
230
| – | – |
2020 Q4
7 quarters
|
|
102
VanEck Semiconductor ETF
SMH
$66.6B
| $102K | 0.06% |
+1,100
| New | +$120K |
2022 Q3
0 quarters
|
|
103
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
| $99K | 0.06% |
+3,580
| New | +$106K |
2022 Q3
0 quarters
|
|
104
Roper Technologies
ROP
$37.8B
| $94K | 0.05% |
260
| – | – |
2020 Q3
8 quarters
|
|
105
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$446M
| $88K | 0.05% |
+2,523
| New | +$92K |
2022 Q3
0 quarters
|
|
106
State Street SPDR S&P North American Natural Resources ETF
NANR
$825M
| $88K | 0.05% |
+1,840
| New | +$91.1K |
2022 Q3
0 quarters
|
|
107
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $87K | 0.05% |
4,180
-21
| -0.5% | -$474 |
2013 Q2
37 quarters
|
|
108
Merck
MRK
$370B
| $86K | 0.05% |
1,000
| – | – |
2019 Q1
14 quarters
|
|
109
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $86K | 0.05% |
+1,489
| New | +$91.8K |
2022 Q3
0 quarters
|
|
110
DELISTED
Discover Financial Services
DFS
| $82K | 0.05% |
900
| – | – |
2019 Q1
14 quarters
|
|
111
iShares Russell 1000 Growth ETF
IWF
$125B
| $82K | 0.05% |
+1,564
| New | +$92K |
2022 Q3
0 quarters
|
|
112
Berkshire Hathaway Class B
BRK.B
$1.14T
| $80K | 0.05% |
300
| – | – |
2020 Q4
7 quarters
|
|
113
ExxonMobil
XOM
$726B
| $70K | 0.04% |
800
| – | – |
2019 Q1
14 quarters
|
|
114
VanEck Inflation Allocation ETF
RAAX
$1.37B
| $65K | 0.04% |
2,847
| – | – |
2022 Q2
1 quarter
|
|
115
Amazon
AMZN
$2.7T
| $64K | 0.04% |
562
| – | – |
2020 Q2
9 quarters
|
|
116
iShares Select U.S. REIT ETF
ICF
$2.08B
| $58K | 0.03% |
1,075
-38
| -3% | -$2.36K |
2013 Q2
37 quarters
|
|
117
iShares Global Energy ETF
IXC
$3.23B
| $55K | 0.03% |
1,665
| – | – |
2013 Q2
37 quarters
|
|
118
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$2.99B
| $51K | 0.03% |
1,126
-357
| -24% | -$18.5K |
2020 Q3
8 quarters
|
|
119
Visa
V
$747B
| $51K | 0.03% |
288
| – | – |
2013 Q2
37 quarters
|
|
120
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $50K | 0.03% |
279
-243
| -47% | -$48.4K |
2020 Q2
9 quarters
|
|
121
Weyerhaeuser
WY
$13.9B
| $50K | 0.03% |
+1,742
| New | +$59.3K |
2022 Q3
0 quarters
|
|
122
Northern Trust Global Quality Real Estate ETF
GQRE
$447M
| $46K | 0.03% |
917
-308
| -25% | -$17.9K |
2020 Q3
8 quarters
|
|
123
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
| $42K | 0.02% |
437
| – | – |
2013 Q2
37 quarters
|
|
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $42K | 0.02% |
860
-92
| -10% | -$4.64K |
2013 Q2
37 quarters
|
|
125
Eli Lilly
LLY
$1.1T
| $42K | 0.02% |
130
| – | – |
2018 Q2
17 quarters
|
|
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Interactive Financial Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Interactive Financial Advisors held 174 positions worth $172M, down 13% from $199M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Interactive Financial Advisors withdrew a net $16.1M in Q3 2022, closing 6 positions and reducing 57 holdings. Its most notable exit was Northern Trust Quality Dividend ETF, an estimated $267K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.
Against the trend, Interactive Financial Advisors opened a new position in State Street SPDR Portfolio MSCI Global Stock Market ETF worth $2.05M.
- Interactive Financial Advisors's largest Q3 2022 buy was State Street SPDR Portfolio MSCI Global Stock Market ETF: 47,917 shares worth $2.05M.
- Interactive Financial Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2022, an estimated $1.82M increase.
- Interactive Financial Advisors's biggest Q3 2022 reduction was Invesco CurrencyShares Swiss Franc Trust, cutting an estimated $11.2M.
- Interactive Financial Advisors fully exited Northern Trust Quality Dividend ETF in Q3 2022, selling an estimated $267K.
- Interactive Financial Advisors's ten largest holdings make up 56% of its $172M portfolio in Q3 2022.
- Interactive Financial Advisors opened 17 new positions and closed 6 in Q3 2022.
- Interactive Financial Advisors's portfolio value fell 13% quarter-over-quarter to $172M.
Based on Interactive Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.