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
+6.09%
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
$262M
AUM Growth
+$33.2M
Cap. Flow
+$22.1M
Cap. Flow %
8.43%
Top 10 Hldgs %
52.44%
Holding
181
New
12
Increased
71
Reduced
44
Closed
13
Avg Time Held
4.2 years
Top 10 Avg Time Held
5.1 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$10.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.19M
3
GLD icon
SPDR Gold Trust
GLD
+$5.26M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.07M
5
SLV icon
iShares Silver Trust
SLV
+$3.09M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.71M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.17M
3
META icon
Meta Platforms (Facebook)
META
+$2.8M
4
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$1.69M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.6%
2 Technology 3.36%
3 Communication Services 2.97%
4 Financials 0.57%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
126
Johnson & Johnson
JNJ
$612B
$43K 0.02%
250
– –
2020 Q4
4 quarters
AEE icon
127
Ameren
AEE
$29B
$40K 0.02%
444
– –
2019 Q1
11 quarters
LLY icon
128
Eli Lilly
LLY
$1.08T
$36K 0.01%
130
– –
2018 Q2
14 quarters
DTM icon
129
DT Midstream
DTM
$12.6B
$33K 0.01%
693
– –
2021 Q3
1 quarter
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$32K 0.01%
652
-878
-57% -$44.3K
2013 Q2
34 quarters
F icon
131
Ford
F
$48.1B
$29K 0.01%
1,400
– –
2013 Q2
34 quarters
ED icon
132
Consolidated Edison
ED
$40.5B
$27K 0.01%
320
– –
2019 Q1
11 quarters
JPIN icon
133
JPMorgan Diversified Return International Equity ETF
JPIN
$380M
$27K 0.01%
460
-82
-15% -$4.95K
2017 Q3
17 quarters
UL icon
134
Unilever
UL
$138B
$27K 0.01%
444
– –
2019 Q1
11 quarters
SNOW icon
135
Snowflake
SNOW
$118B
$26K 0.01%
108
+33
+44% +$11.5K
2020 Q4
4 quarters
T icon
136
AT&T
T
$158B
$26K 0.01%
1,398
-60
-4% -$1.12K
2019 Q1
11 quarters
AXP icon
137
American Express
AXP
$207B
$25K 0.01%
150
– –
2020 Q4
4 quarters
TRV icon
138
Travelers Companies
TRV
$78.8B
$25K 0.01%
158
– –
2019 Q1
11 quarters
HAS icon
139
Hasbro
HAS
$13.5B
$20K 0.01%
200
– –
2020 Q4
4 quarters
CSCO icon
140
Cisco
CSCO
$448B
$19K 0.01%
300
– –
2019 Q3
9 quarters
JNK icon
141
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
$18K 0.01%
166
– –
2014 Q2
30 quarters
BA icon
142
Boeing
BA
$146B
$15K 0.01%
75
– –
2021 Q3
1 quarter
SHOP icon
143
Shopify
SHOP
$222B
$14K 0.01%
+100
New +$14.6K
2021 Q4
0 quarters
CCEP icon
144
Coca-Cola Europacific Partners
CCEP
$47.1B
$11K ﹤0.01%
200
– –
2020 Q4
4 quarters
NAVI icon
145
Navient
NAVI
$868M
$11K ﹤0.01%
500
– –
2020 Q3
5 quarters
SCHE icon
146
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$10K ﹤0.01%
326
+9
+3% +$275
2020 Q2
6 quarters
VUG icon
147
Vanguard Morningstar Growth ETF
VUG
$232B
$10K ﹤0.01%
192
-6
-3% -$313
2013 Q3
33 quarters
MO icon
148
Altria Group
MO
$122B
$9K ﹤0.01%
200
– –
2018 Q2
14 quarters
DUK icon
149
Duke Energy
DUK
$93.3B
$8K ﹤0.01%
75
– –
2021 Q3
1 quarter
ILF icon
150
iShares Latin America 40 ETF
ILF
$4.1B
$8K ﹤0.01%
333
+73
+28% +$1.82K
2013 Q2
34 quarters
4 5
6
7 8

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SC
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SCA
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VCIM
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BCP
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CAM
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HWM
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PCMNC
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Interactive Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Interactive Financial Advisors held 181 positions worth $262M, up 15% from $229M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Interactive Financial Advisors deployed $22.1M of net new capital in Q4 2021, opening 12 new positions and adding to 71 existing holdings. Its largest new stake was Honeywell: 725 shares worth $142K.

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

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $4.17M trimmed.

  • Interactive Financial Advisors's largest Q4 2021 buy was Honeywell: 725 shares worth $142K.
  • Interactive Financial Advisors added most to Invesco CurrencyShares Swiss Franc Trust in Q4 2021, an estimated $10.2M increase.
  • Interactive Financial Advisors's biggest Q4 2021 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $4.17M.
  • Interactive Financial Advisors fully exited Vanguard Morningstar Mid-Cap Value ETF in Q4 2021, selling an estimated $5.71M.
  • Interactive Financial Advisors's ten largest holdings make up 52% of its $262M portfolio in Q4 2021.
  • Interactive Financial Advisors opened 12 new positions and closed 13 in Q4 2021.
  • Interactive Financial Advisors's portfolio value rose 15% quarter-over-quarter to $262M.

Based on Interactive Financial Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.