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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
+10.91%
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
$220M
AUM Growth
+$18.5M
Cap. Flow
-$535K
Cap. Flow %
-0.24%
Top 10 Hldgs %
54.3%
Holding
167
New
19
Increased
49
Reduced
64
Closed
5

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.31M
2
AAPL icon
Apple
AAPL
+$4.73M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.5M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.4M
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$3.4M

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
+$11M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.74M
3
GLD icon
SPDR Gold Trust
GLD
+$3.76M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.46M
5
BABA icon
Alibaba
BABA
+$1.74M

Sector Composition

1 Technology 2.55%
2 Communication Services 2.01%
3 Consumer Discretionary 0.98%
4 Financials 0.57%
5 Utilities 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.06T
$35K 0.02%
+150
New +$33K
IXC icon
127
iShares Global Energy ETF
IXC
$2.24B
$33K 0.02%
1,607
-32
-2% -$598
PEP icon
128
PepsiCo
PEP
$187B
$33K 0.02%
+225
New +$32K
UL icon
129
Unilever
UL
$134B
$30K 0.01%
444
– –
QLVE icon
130
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$16.3M
$27K 0.01%
1,007
+750
+292% +$19K
ED icon
131
Consolidated Edison
ED
$41.1B
$23K 0.01%
320
– –
LLY icon
132
Eli Lilly
LLY
$1.05T
$22K 0.01%
130
– –
TRV icon
133
Travelers Companies
TRV
$77.6B
$22K 0.01%
158
– –
SNOW icon
134
Snowflake
SNOW
$93.1B
$21K 0.01%
+75
New +$21.3K
HAS icon
135
Hasbro
HAS
$11.4B
$19K 0.01%
+200
New +$17.8K
HYG icon
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$19K 0.01%
214
– –
T icon
137
AT&T
T
$151B
$19K 0.01%
879
+482
+121% +$10.4K
AXP icon
138
American Express
AXP
$243B
$18K 0.01%
+150
New +$16.6K
JNK icon
139
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$18K 0.01%
166
– –
SCHE icon
140
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$17K 0.01%
559
+36
+7% +$1.04K
ET icon
141
Energy Transfer Partners
ET
$69.9B
$16K 0.01%
2,544
-864
-25% -$5.23K
MXI icon
142
iShares Global Materials ETF
MXI
$334M
$16K 0.01%
201
+1
+0.5% +$75
PAA icon
143
Plains All American Pipeline
PAA
$16.9B
$16K 0.01%
1,889
-1,324
-41% -$10.1K
TXN icon
144
Texas Instruments
TXN
$259B
$16K 0.01%
100
– –
CSCO icon
145
Cisco
CSCO
$445B
$13K 0.01%
300
– –
F icon
146
Ford
F
$57.1B
$12K 0.01%
1,400
– –
OXY icon
147
Occidental Petroleum
OXY
$54.4B
$12K 0.01%
718
-715
-50% -$9.8K
NSC icon
148
Norfolk Southern
NSC
$76.3B
$11K 0.01%
48
– –
CCEP icon
149
Coca-Cola Europacific Partners
CCEP
$46.1B
$10K ﹤0.01%
+200
New +$8.45K
VUG icon
150
Vanguard Growth ETF
VUG
$221B
$10K ﹤0.01%
228
-774
-77% -$30.9K
3 4 5
6
7

Similar funds

BCM
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BGAI
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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
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Interactive Financial Advisors held 167 positions worth $220M, up 9.2% from $201M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Interactive Financial Advisors's Q4 2020 filing shows 19 new, 49 increased, 64 reduced and 5 closed positions. Its largest new stake was Apple: 39,342 shares worth $5.22M. The largest sale was iShares China Large-Cap ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 0.17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Interactive Financial Advisors's largest Q4 2020 buy was Apple: 39,342 shares worth $5.22M.
  • Interactive Financial Advisors added most to Vanguard Total Stock Market ETF in Q4 2020, an estimated $6.31M increase.
  • Interactive Financial Advisors's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.74M.
  • Interactive Financial Advisors fully exited iShares China Large-Cap ETF in Q4 2020, selling an estimated $11M.
  • Interactive Financial Advisors's ten largest holdings make up 54% of its $220M portfolio in Q4 2020.
  • Interactive Financial Advisors opened 19 new positions and closed 5 in Q4 2020.
  • Interactive Financial Advisors's portfolio value rose 9.2% quarter-over-quarter to $220M.

Based on Interactive Financial Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.