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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
+4.69%
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
$238M
AUM Growth
+$18.7M
(+8.5%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
166
New
4
Increased
76
Reduced
35
Closed
4
Avg Time Held
3.7
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.6M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$6.39M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.34M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$4.28M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.81M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.29M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.13M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.8M |
| 5 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.71% |
| 2 | Communication Services | 3.96% |
| 3 | Technology | 1.48% |
| 4 | Financials | 0.59% |
| 5 | Utilities | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares Global Energy ETF
IXC
$3.22B
| $40K | 0.02% |
1,607
| – | – |
2013 Q2
31 quarters
|
|
127
Berkshire Hathaway Class B
BRK.B
$1.13T
| $38K | 0.02% |
150
| – | – |
2020 Q4
1 quarter
|
|
128
Universal Health Realty Income Trust
UHT
$531M
| $38K | 0.02% |
560
| – | – |
2017 Q4
13 quarters
|
|
129
Ameren
AEE
$28.9B
| $36K | 0.02% |
444
| – | – |
2019 Q1
8 quarters
|
|
130
Energy Transfer Partners
ET
$68.5B
| $36K | 0.02% |
4,642
+2,098
| +82% | +$15.3K |
2020 Q2
3 quarters
|
|
131
AT&T
T
$162B
| $33K | 0.01% |
1,458
+579
| +66% | +$12.8K |
2019 Q1
8 quarters
|
|
132
PepsiCo
PEP
$178B
| $32K | 0.01% |
225
| – | – |
2020 Q4
1 quarter
|
|
133
Plains All American Pipeline
PAA
$17.8B
| $29K | 0.01% |
3,224
+1,335
| +71% | +$12.2K |
2020 Q2
3 quarters
|
|
134
Unilever
UL
$140B
| $28K | 0.01% |
444
| – | – |
2019 Q1
8 quarters
|
|
135
Consolidated Edison
ED
$40.8B
| $24K | 0.01% |
320
| – | – |
2019 Q1
8 quarters
|
|
136
Eli Lilly
LLY
$1.14T
| $24K | 0.01% |
130
| – | – |
2018 Q2
11 quarters
|
|
137
Travelers Companies
TRV
$78.8B
| $24K | 0.01% |
158
| – | – |
2019 Q1
8 quarters
|
|
138
Occidental Petroleum
OXY
$60.6B
| $22K | 0.01% |
824
+106
| +15% | +$2.65K |
2020 Q2
3 quarters
|
|
139
American Express
AXP
$210B
| $21K | 0.01% |
150
| – | – |
2020 Q4
1 quarter
|
|
140
Hasbro
HAS
$13.9B
| $19K | 0.01% |
200
| – | – |
2020 Q4
1 quarter
|
|
141
Texas Instruments
TXN
$251B
| $19K | 0.01% |
100
| – | – |
2020 Q2
3 quarters
|
|
142
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.83B
| $18K | 0.01% |
166
| – | – |
2014 Q2
27 quarters
|
|
143
Ford
F
$48.9B
| $17K | 0.01% |
1,400
| – | – |
2013 Q2
31 quarters
|
|
144
iShares National Muni Bond ETF
MUB
$49.2B
| $17K | 0.01% |
148
-5,950
| -98% | -$694K |
2013 Q2
31 quarters
|
|
145
Cisco
CSCO
$429B
| $16K | 0.01% |
300
| – | – |
2019 Q3
6 quarters
|
|
146
iShares Global Materials ETF
MXI
$433M
| $16K | 0.01% |
187
-14
| -7% | -$1.19K |
2013 Q2
31 quarters
|
|
147
Norfolk Southern
NSC
$72.9B
| $13K | 0.01% |
48
| – | – |
2018 Q2
11 quarters
|
|
148
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $13K | 0.01% |
411
-148
| -26% | -$4.82K |
2020 Q2
3 quarters
|
|
149
Coca-Cola Europacific Partners
CCEP
$48.4B
| $10K | ﹤0.01% |
200
| – | – |
2020 Q4
1 quarter
|
|
150
Altria Group
MO
$123B
| $10K | ﹤0.01% |
200
| – | – |
2018 Q2
11 quarters
|
|
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Interactive Financial Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Interactive Financial Advisors held 166 positions worth $238M, up 8.5% from $220M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Interactive Financial Advisors deployed $15.2M of net new capital in Q1 2021, opening 4 new positions and adding to 76 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 250,827 shares worth $4.54M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $6.81M trimmed.
- Interactive Financial Advisors's largest Q1 2021 buy was ProShares Short 20+ Year Treasury ETF: 250,827 shares worth $4.54M.
- Interactive Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $10.6M increase.
- Interactive Financial Advisors's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.81M.
- Interactive Financial Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2021, selling an estimated $4.8M.
- Interactive Financial Advisors's ten largest holdings make up 51% of its $238M portfolio in Q1 2021.
- Interactive Financial Advisors opened 4 new positions and closed 4 in Q1 2021.
- Interactive Financial Advisors's portfolio value rose 8.5% quarter-over-quarter to $238M.
Based on Interactive Financial Advisors's 13F filing for Q1 2021, filed 11 May 2021.