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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
-0.78%
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
$229M
AUM Growth
-$16.9M
Cap. Flow
-$14M
Cap. Flow %
-6.13%
Top 10 Hldgs %
50.28%
Holding
174
New
5
Increased
60
Reduced
59
Closed
5

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.39M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.36M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.23M
5
AAPL icon
Apple
AAPL
+$2.57M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.4M
2
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$8.98M
3
GLD icon
SPDR Gold Trust
GLD
+$8.63M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.59M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.41M

Sector Composition

1 Communication Services 4.13%
2 Technology 1.9%
3 Financials 0.69%
4 Consumer Discretionary 0.56%
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
$1.08T
$41K 0.02%
150
– –
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$110B
$41K 0.02%
379
-94,250
-100% -$10.4M
JNJ icon
128
Johnson & Johnson
JNJ
$610B
$40K 0.02%
250
– –
VBR icon
129
Vanguard Small-Cap Value ETF
VBR
$37.2B
$40K 0.02%
236
-69
-23% -$11.8K
AEE icon
130
Ameren
AEE
$31.5B
$36K 0.02%
444
– –
GNR icon
131
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.59B
$36K 0.02%
694
-129
-16% -$6.71K
DBC icon
132
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$34K 0.01%
1,683
-989
-37% -$19K
PEP icon
133
PepsiCo
PEP
$190B
$34K 0.01%
225
– –
JPIN icon
134
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$33K 0.01%
542
-13
-2% -$813
DTM icon
135
DT Midstream
DTM
$14.8B
$32K 0.01%
+693
New +$30.3K
LLY icon
136
Eli Lilly
LLY
$1.05T
$30K 0.01%
130
– –
T icon
137
AT&T
T
$155B
$30K 0.01%
1,458
-524
-26% -$11K
UL icon
138
Unilever
UL
$135B
$27K 0.01%
444
– –
AXP icon
139
American Express
AXP
$244B
$25K 0.01%
150
– –
TRV icon
140
Travelers Companies
TRV
$77.7B
$24K 0.01%
158
– –
ED icon
141
Consolidated Edison
ED
$41.9B
$23K 0.01%
320
– –
ET icon
142
Energy Transfer Partners
ET
$70B
$23K 0.01%
2,424
-32
-1% -$307
SNOW icon
143
Snowflake
SNOW
$93B
$23K 0.01%
75
– –
PAA icon
144
Plains All American Pipeline
PAA
$16.9B
$22K 0.01%
2,138
-417
-16% -$4.14K
F icon
145
Ford
F
$57.1B
$20K 0.01%
1,400
– –
TXN icon
146
Texas Instruments
TXN
$259B
$19K 0.01%
100
– –
HAS icon
147
Hasbro
HAS
$11.5B
$18K 0.01%
200
– –
JNK icon
148
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$18K 0.01%
166
– –
BA icon
149
Boeing
BA
$170B
$16K 0.01%
+75
New +$16.7K
CSCO icon
150
Cisco
CSCO
$442B
$16K 0.01%
300
– –
3 4 5
6
7

Similar funds

BCM
Berbice Capital Management Melville, New York $153M AUM 37.2% 1-Year Est. Return
BGAI
Bruce G. Allen Investments Denver, Colorado $153M AUM 23.23% 1-Year Est. Return
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 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 Communication Services at 4.1% of assets, down from 4.7% a quarter earlier, followed by Technology and Financials.

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.