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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
+4.69%
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
$238M
AUM Growth
+$18.7M
Cap. Flow
+$15.2M
Cap. Flow %
6.38%
Top 10 Hldgs %
51.04%
Holding
166
New
4
Increased
76
Reduced
35
Closed
4

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.6M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.39M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.34M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$4.28M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.72M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.81M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.29M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.13M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.8M
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$2.44M

Sector Composition

1 Communication Services 3.96%
2 Technology 1.48%
3 Financials 0.59%
4 Utilities 0.45%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
126
iShares Global Energy ETF
IXC
$2.24B
$40K 0.02%
1,607
– –
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.06T
$38K 0.02%
150
– –
UHT
128
Universal Health Realty Income Trust
UHT
$603M
$38K 0.02%
560
– –
AEE icon
129
Ameren
AEE
$30.9B
$36K 0.02%
444
– –
ET icon
130
Energy Transfer Partners
ET
$69.8B
$36K 0.02%
4,642
+2,098
+82% +$15.3K
T icon
131
AT&T
T
$152B
$33K 0.01%
1,458
+579
+66% +$12.8K
PEP icon
132
PepsiCo
PEP
$187B
$32K 0.01%
225
– –
PAA icon
133
Plains All American Pipeline
PAA
$16.9B
$29K 0.01%
3,224
+1,335
+71% +$12.2K
UL icon
134
Unilever
UL
$134B
$28K 0.01%
444
– –
ED icon
135
Consolidated Edison
ED
$41.2B
$24K 0.01%
320
– –
LLY icon
136
Eli Lilly
LLY
$1.05T
$24K 0.01%
130
– –
TRV icon
137
Travelers Companies
TRV
$77.8B
$24K 0.01%
158
– –
OXY icon
138
Occidental Petroleum
OXY
$54.5B
$22K 0.01%
824
+106
+15% +$2.65K
AXP icon
139
American Express
AXP
$242B
$21K 0.01%
150
– –
HAS icon
140
Hasbro
HAS
$11.4B
$19K 0.01%
200
– –
TXN icon
141
Texas Instruments
TXN
$259B
$19K 0.01%
100
– –
JNK icon
142
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$18K 0.01%
166
– –
F icon
143
Ford
F
$57.1B
$17K 0.01%
1,400
– –
MUB icon
144
iShares National Muni Bond ETF
MUB
$45.5B
$17K 0.01%
148
-5,950
-98% -$694K
CSCO icon
145
Cisco
CSCO
$444B
$16K 0.01%
300
– –
MXI icon
146
iShares Global Materials ETF
MXI
$334M
$16K 0.01%
187
-14
-7% -$1.19K
NSC icon
147
Norfolk Southern
NSC
$76.2B
$13K 0.01%
48
– –
SCHE icon
148
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$13K 0.01%
411
-148
-26% -$4.82K
CCEP icon
149
Coca-Cola Europacific Partners
CCEP
$46.2B
$10K ﹤0.01%
200
– –
MO icon
150
Altria Group
MO
$124B
$10K ﹤0.01%
200
– –
3 4 5
6
7

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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
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 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 Communication Services at 4% of assets, up from 2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard 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 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.