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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
+5.28%
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
$246M
AUM Growth
+$7.33M
Cap. Flow
-$7.18M
Cap. Flow %
-2.92%
Top 10 Hldgs %
48.64%
Holding
170
New
8
Increased
33
Reduced
82
Closed
1
Avg Time Held
3.8 years
Top 10 Avg Time Held
4.9 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.68M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.85M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.62M
4
GLD icon
SPDR Gold Trust
GLD
+$4.87M
5
META icon
Meta Platforms (Facebook)
META
+$2.59M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.56M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.12M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.98M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.41%
2 Communication Services 4.67%
3 Technology 0.74%
4 Financials 0.62%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SLVP icon
126
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$857M
$45K 0.02%
2,914
-2,635
-47% -$43.6K
2020 Q2
4 quarters
GNR icon
127
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.22B
$44K 0.02%
823
-557
-40% -$29.9K
2020 Q2
4 quarters
IXC icon
128
iShares Global Energy ETF
IXC
$3.21B
$43K 0.02%
1,619
+12
+0.7% +$312
2013 Q2
32 quarters
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.13T
$42K 0.02%
150
– –
2020 Q4
2 quarters
PG icon
130
Procter & Gamble
PG
$365B
$42K 0.02%
314
– –
2019 Q3
7 quarters
JNJ icon
131
Johnson & Johnson
JNJ
$610B
$41K 0.02%
250
– –
2020 Q4
2 quarters
VNQI icon
132
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
$41K 0.02%
703
-244
-26% -$14.2K
2019 Q2
8 quarters
WY icon
133
Weyerhaeuser
WY
$14B
$41K 0.02%
1,191
-868
-42% -$32.2K
2020 Q2
4 quarters
AEE icon
134
Ameren
AEE
$28.7B
$36K 0.01%
444
– –
2019 Q1
9 quarters
JPIN icon
135
JPMorgan Diversified Return International Equity ETF
JPIN
$384M
$35K 0.01%
555
-528
-49% -$33.3K
2017 Q3
15 quarters
UHT icon
136
Universal Health Realty Income Trust
UHT
$531M
$34K 0.01%
560
– –
2017 Q4
14 quarters
PEP icon
137
PepsiCo
PEP
$175B
$33K 0.01%
225
– –
2020 Q4
2 quarters
LLY icon
138
Eli Lilly
LLY
$1.12T
$30K 0.01%
130
– –
2018 Q2
12 quarters
PAA icon
139
Plains All American Pipeline
PAA
$17.7B
$29K 0.01%
2,555
-669
-21% -$6.87K
2020 Q2
4 quarters
UL icon
140
Unilever
UL
$139B
$29K 0.01%
444
– –
2019 Q1
9 quarters
ET icon
141
Energy Transfer Partners
ET
$68.5B
$26K 0.01%
2,456
-2,186
-47% -$20.9K
2020 Q2
4 quarters
AXP icon
142
American Express
AXP
$212B
$25K 0.01%
150
– –
2020 Q4
2 quarters
TRV icon
143
Travelers Companies
TRV
$80.1B
$24K 0.01%
158
– –
2019 Q1
9 quarters
ED icon
144
Consolidated Edison
ED
$40.6B
$23K 0.01%
320
– –
2019 Q1
9 quarters
F icon
145
Ford
F
$49.1B
$21K 0.01%
1,400
– –
2013 Q2
32 quarters
QLC icon
146
Northern Trust US Quality Large Cap ETF
QLC
$1.14B
$21K 0.01%
+440
New +$20.3K
2021 Q2
0 quarters
HAS icon
147
Hasbro
HAS
$13.9B
$19K 0.01%
200
– –
2020 Q4
2 quarters
TXN icon
148
Texas Instruments
TXN
$255B
$19K 0.01%
100
– –
2020 Q2
4 quarters
JNK icon
149
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$18K 0.01%
166
– –
2014 Q2
28 quarters
SNOW icon
150
Snowflake
SNOW
$118B
$18K 0.01%
75
-908
-92% -$211K
2020 Q4
2 quarters
3 4 5
6
7

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SCA
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VCIM
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BCP
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CAM
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Interactive Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Interactive Financial Advisors held 170 positions worth $246M, up 3.1% from $238M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Interactive Financial Advisors's Q2 2021 filing shows 8 new, 33 increased, 82 reduced and 1 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 62,546 shares worth $6.59M. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $6.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Communication Services and Technology.

  • Interactive Financial Advisors's largest Q2 2021 buy was iShares S&P Mid-Cap 400 Value ETF: 62,546 shares worth $6.59M.
  • Interactive Financial Advisors added most to Vanguard Morningstar Mid-Cap Value ETF in Q2 2021, an estimated $5.85M increase.
  • Interactive Financial Advisors's biggest Q2 2021 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $6.56M.
  • Interactive Financial Advisors's ten largest holdings make up 49% of its $246M portfolio in Q2 2021.
  • Interactive Financial Advisors opened 8 new positions and closed 1 in Q2 2021.
  • Interactive Financial Advisors's portfolio value rose 3.1% quarter-over-quarter to $246M.

Based on Interactive Financial Advisors's 13F filing for Q2 2021, filed 30 Jul 2021.