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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
+5.15%
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
$201M
AUM Growth
-$1.66M
Cap. Flow
-$11.2M
Cap. Flow %
-5.56%
Top 10 Hldgs %
57.92%
Holding
151
New
14
Increased
49
Reduced
53
Closed
3

Top Buys

1
FXI icon
iShares China Large-Cap ETF
FXI
+$9.26M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.64M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.34M
4
META icon
Meta Platforms (Facebook)
META
+$1.63M
5
BABA icon
Alibaba
BABA
+$1.55M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.16M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.03M
4
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$4.49M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.36M

Sector Composition

1 Communication Services 2.43%
2 Consumer Discretionary 2.06%
3 Utilities 0.47%
4 Financials 0.47%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$18K 0.01%
214
– –
JNK icon
127
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$17K 0.01%
166
– –
TRV icon
128
Travelers Companies
TRV
$77.4B
$17K 0.01%
158
– –
MXI icon
129
iShares Global Materials ETF
MXI
$331M
$14K 0.01%
200
+1
+0.5% +$69
OXY icon
130
Occidental Petroleum
OXY
$54B
$14K 0.01%
1,433
-335
-19% -$4.72K
SCHE icon
131
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$14K 0.01%
523
– –
TXN icon
132
Texas Instruments
TXN
$262B
$14K 0.01%
100
– –
CSCO icon
133
Cisco
CSCO
$443B
$12K 0.01%
300
– –
NSC icon
134
Norfolk Southern
NSC
$76.4B
$10K 0.01%
48
-25
-34% -$5.02K
F icon
135
Ford
F
$57.3B
$9K ﹤0.01%
1,400
– –
GQRE icon
136
FlexShares Global Quality Real Estate Index Fund
GQRE
$427M
$9K ﹤0.01%
+173
New +$9.15K
NFRA icon
137
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$9K ﹤0.01%
+181
New +$9.06K
T icon
138
AT&T
T
$153B
$9K ﹤0.01%
397
– –
MO icon
139
Altria Group
MO
$124B
$8K ﹤0.01%
200
– –
ILF icon
140
iShares Latin America 40 ETF
ILF
$3.73B
$7K ﹤0.01%
313
-208
-40% -$4.71K
QLVE icon
141
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$16.3M
$6K ﹤0.01%
+257
New +$6.2K
NAVI icon
142
Navient
NAVI
$805M
$4K ﹤0.01%
+500
New +$4.1K
SLM icon
143
SLM Corp
SLM
$4.78B
$4K ﹤0.01%
+500
New +$3.66K
MSI icon
144
Motorola Solutions
MSI
$69.1B
$3K ﹤0.01%
20
– –
PG icon
145
Procter & Gamble
PG
$352B
$3K ﹤0.01%
22
– –
TLT icon
146
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3K ﹤0.01%
17
-26,292
-100% -$4.36M
CRON
147
Cronos Group
CRON
$1.03B
$1K ﹤0.01%
281
– –
VSS icon
148
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1K ﹤0.01%
14
– –
AAPL icon
149
Apple
AAPL
$4.85T
– –
-28,028
Closed -$2.56M
BA icon
150
Boeing
BA
$169B
– –
-100
Closed -$18K
3 4 5
6
7

Similar funds

BCM
Berbice Capital Management Melville, New York $153M AUM 37.2% 1-Year Est. Return
BGAI
Bruce G. Allen Investments Denver, Colorado $153M AUM 23.23% 1-Year Est. Return
MSWA
Marshall & Sterling Wealth Advisors Poughkeepsie, New York $153M AUM 13.86% 1-Year Est. Return
FWP
Fiduciary Wealth Partners Boston, Massachusetts $153M AUM 18.34% 1-Year Est. Return
BCG
Bravias Capital Group Iselin, New Jersey $153M AUM 23.67% 1-Year Est. Return
MPIM
McGinn Penninger Investment Management Alexandria, Virginia $153M AUM 20.6% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return

Interactive Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Interactive Financial Advisors held 151 positions worth $201M, down 0.82% from $203M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Interactive Financial Advisors withdrew a net $11.2M in Q3 2020, closing 3 positions and reducing 53 holdings. Its most notable exit was Apple, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 2.4% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, Interactive Financial Advisors opened a new position in Alibaba worth $1.74M.

  • Interactive Financial Advisors's largest Q3 2020 buy was Alibaba: 5,901 shares worth $1.74M.
  • Interactive Financial Advisors added most to iShares China Large-Cap ETF in Q3 2020, an estimated $9.26M increase.
  • Interactive Financial Advisors's biggest Q3 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $7.16M.
  • Interactive Financial Advisors fully exited Apple in Q3 2020, selling an estimated $2.56M.
  • Interactive Financial Advisors's ten largest holdings make up 58% of its $201M portfolio in Q3 2020.
  • Interactive Financial Advisors opened 14 new positions and closed 3 in Q3 2020.
  • Interactive Financial Advisors's portfolio value fell 0.82% quarter-over-quarter to $201M.

Based on Interactive Financial Advisors's 13F filing for Q3 2020, filed 29 Oct 2020.