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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
-4.9%
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
$172M
AUM Growth
-$26.7M
Cap. Flow
-$16.1M
Cap. Flow %
-9.36%
Top 10 Hldgs %
56.43%
Holding
174
New
17
Increased
34
Reduced
57
Closed
6

Top Buys

1
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$2.27M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.82M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.35M
4
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$954K
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$858K

Top Sells

1
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$11.2M
2
GLD icon
SPDR Gold Trust
GLD
+$6.21M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.1M
4
SLV icon
iShares Silver Trust
SLV
+$3.04M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$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 Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$406B
$109K 0.06%
230
– –
SMH icon
102
VanEck Semiconductor ETF
SMH
$71.7B
$102K 0.06%
+1,100
New +$120K
SPBO icon
103
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$99K 0.06%
+3,580
New +$106K
ROP icon
104
Roper Technologies
ROP
$35.2B
$94K 0.05%
260
– –
BCD icon
105
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$406M
$88K 0.05%
+2,523
New +$92K
NANR icon
106
State Street SPDR S&P North American Natural Resources ETF
NANR
$723M
$88K 0.05%
+1,840
New +$91.1K
BWX icon
107
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$87K 0.05%
4,180
-21
-0.5% -$474
MRK icon
108
Merck
MRK
$305B
$86K 0.05%
1,000
– –
VWOB icon
109
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$86K 0.05%
+1,489
New +$91.8K
DFS
110
DELISTED
Discover Financial Services
DFS
$82K 0.05%
900
– –
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$128B
$82K 0.05%
+1,564
New +$92K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.05T
$80K 0.05%
300
– –
XOM icon
113
ExxonMobil
XOM
$599B
$70K 0.04%
800
– –
RAAX icon
114
VanEck Inflation Allocation ETF
RAAX
$1.29B
$65K 0.04%
2,847
– –
AMZN icon
115
Amazon
AMZN
$2.74T
$64K 0.04%
562
– –
ICF icon
116
iShares Select U.S. REIT ETF
ICF
$2.07B
$58K 0.03%
1,075
-38
-3% -$2.36K
IXC icon
117
iShares Global Energy ETF
IXC
$2.2B
$55K 0.03%
1,665
– –
NFRA icon
118
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$51K 0.03%
1,126
-357
-24% -$18.5K
V icon
119
Visa
V
$675B
$51K 0.03%
288
– –
VTI icon
120
Vanguard Total Stock Market ETF
VTI
$668B
$50K 0.03%
279
-243
-47% -$48.4K
WY icon
121
Weyerhaeuser
WY
$17.2B
$50K 0.03%
+1,742
New +$59.3K
GQRE icon
122
FlexShares Global Quality Real Estate Index Fund
GQRE
$420M
$46K 0.03%
917
-308
-25% -$17.9K
IEF icon
123
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$42K 0.02%
437
– –
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$42K 0.02%
860
-92
-10% -$4.64K
LLY icon
125
Eli Lilly
LLY
$1.03T
$42K 0.02%
130
– –
3 4
5
6 7

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