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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
-0.78%
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
$229M
AUM Growth
-$16.9M
(-6.9%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
174
New
5
Increased
60
Reduced
59
Closed
5
Avg Time Held
4
years
Top 10 Avg Time Held
5
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.7M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.39M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.36M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$4.23M |
| 5 |
Apple
AAPL
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.4M |
| 2 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$8.98M |
| 3 |
SPDR Gold Trust
GLD
|
+$8.63M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$6.59M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
+$4.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.62% |
| 2 | Communication Services | 4.13% |
| 3 | Technology | 1.9% |
| 4 | Financials | 0.69% |
| 5 | Consumer Discretionary | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.13T
| $41K | 0.02% |
150
| – | – |
2020 Q4
3 quarters
|
|
|
127
iShares Core S&P Small-Cap ETF
IJR
$102B
| $41K | 0.02% |
379
-94,250
| -100% | -$10.4M |
2020 Q2
5 quarters
|
|
128
Johnson & Johnson
JNJ
$612B
| $40K | 0.02% |
250
| – | – |
2020 Q4
3 quarters
|
|
129
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $40K | 0.02% |
236
-69
| -23% | -$11.8K |
2013 Q3
32 quarters
|
|
130
Ameren
AEE
$29B
| $36K | 0.02% |
444
| – | – |
2019 Q1
10 quarters
|
|
131
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.21B
| $36K | 0.02% |
694
-129
| -16% | -$6.71K |
2020 Q2
5 quarters
|
|
132
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $34K | 0.01% |
1,683
-989
| -37% | -$19K |
2020 Q2
5 quarters
|
|
133
PepsiCo
PEP
$176B
| $34K | 0.01% |
225
| – | – |
2020 Q4
3 quarters
|
|
134
JPMorgan Diversified Return International Equity ETF
JPIN
$380M
| $33K | 0.01% |
542
-13
| -2% | -$813 |
2017 Q3
16 quarters
|
|
135
DT Midstream
DTM
$12.6B
| $32K | 0.01% |
+693
| New | +$30.3K |
2021 Q3
0 quarters
|
|
136
Eli Lilly
LLY
$1.08T
| $30K | 0.01% |
130
| – | – |
2018 Q2
13 quarters
|
|
137
AT&T
T
$158B
| $30K | 0.01% |
1,458
-524
| -26% | -$11K |
2019 Q1
10 quarters
|
|
138
Unilever
UL
$138B
| $27K | 0.01% |
444
| – | – |
2019 Q1
10 quarters
|
|
139
American Express
AXP
$207B
| $25K | 0.01% |
150
| – | – |
2020 Q4
3 quarters
|
|
140
Travelers Companies
TRV
$78.8B
| $24K | 0.01% |
158
| – | – |
2019 Q1
10 quarters
|
|
141
Consolidated Edison
ED
$40.5B
| $23K | 0.01% |
320
| – | – |
2019 Q1
10 quarters
|
|
142
Energy Transfer Partners
ET
$69.7B
| $23K | 0.01% |
2,424
-32
| -1% | -$307 |
2020 Q2
5 quarters
|
|
143
Snowflake
SNOW
$118B
| $23K | 0.01% |
75
| – | – |
2020 Q4
3 quarters
|
|
144
Plains All American Pipeline
PAA
$17.6B
| $22K | 0.01% |
2,138
-417
| -16% | -$4.14K |
2020 Q2
5 quarters
|
|
145
Ford
F
$48.1B
| $20K | 0.01% |
1,400
| – | – |
2013 Q2
33 quarters
|
|
146
Texas Instruments
TXN
$256B
| $19K | 0.01% |
100
| – | – |
2020 Q2
5 quarters
|
|
147
Hasbro
HAS
$13.5B
| $18K | 0.01% |
200
| – | – |
2020 Q4
3 quarters
|
|
148
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $18K | 0.01% |
166
| – | – |
2014 Q2
29 quarters
|
|
149
Boeing
BA
$146B
| $16K | 0.01% |
+75
| New | +$16.7K |
2021 Q3
0 quarters
|
|
150
Cisco
CSCO
$448B
| $16K | 0.01% |
300
| – | – |
2019 Q3
8 quarters
|
|
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Interactive Financial Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Interactive Financial Advisors held 174 positions worth $229M, down 6.9% from $246M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Interactive Financial Advisors withdrew a net $14M in Q3 2021, closing 5 positions and reducing 59 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Value ETF, an estimated $6.59M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Interactive Financial Advisors opened a new position in DT Midstream worth $32K.
- Interactive Financial Advisors's largest Q3 2021 buy was DT Midstream: 693 shares worth $32K.
- Interactive Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $10.7M increase.
- Interactive Financial Advisors's biggest Q3 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $10.4M.
- Interactive Financial Advisors fully exited iShares S&P Mid-Cap 400 Value ETF in Q3 2021, selling an estimated $6.59M.
- Interactive Financial Advisors's ten largest holdings make up 50% of its $229M portfolio in Q3 2021.
- Interactive Financial Advisors opened 5 new positions and closed 5 in Q3 2021.
- Interactive Financial Advisors's portfolio value fell 6.9% quarter-over-quarter to $229M.
Based on Interactive Financial Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.