We are live on ! Find out more
IFA

Interactive Financial Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
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
$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

Top Buys

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

1
VOE icon
Vanguard 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

1 Technology 3.36%
2 Communication Services 2.97%
3 Financials 0.57%
4 Utilities 0.47%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$602B
$43K 0.02%
250
– –
AEE icon
127
Ameren
AEE
$31.3B
$40K 0.02%
444
– –
LLY icon
128
Eli Lilly
LLY
$1.04T
$36K 0.01%
130
– –
DTM icon
129
DT Midstream
DTM
$15B
$33K 0.01%
693
– –
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$32K 0.01%
652
-878
-57% -$44.3K
F icon
131
Ford
F
$56.5B
$29K 0.01%
1,400
– –
ED icon
132
Consolidated Edison
ED
$41.4B
$27K 0.01%
320
– –
JPIN icon
133
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$27K 0.01%
460
-82
-15% -$4.95K
UL icon
134
Unilever
UL
$135B
$27K 0.01%
444
– –
SNOW icon
135
Snowflake
SNOW
$93.6B
$26K 0.01%
108
+33
+44% +$11.5K
T icon
136
AT&T
T
$153B
$26K 0.01%
1,398
-60
-4% -$1.12K
AXP icon
137
American Express
AXP
$247B
$25K 0.01%
150
– –
TRV icon
138
Travelers Companies
TRV
$71.8B
$25K 0.01%
158
– –
HAS icon
139
Hasbro
HAS
$11.6B
$20K 0.01%
200
– –
CSCO icon
140
Cisco
CSCO
$432B
$19K 0.01%
300
– –
JNK icon
141
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$18K 0.01%
166
– –
BA icon
142
Boeing
BA
$169B
$15K 0.01%
75
– –
SHOP icon
143
Shopify
SHOP
$162B
$14K 0.01%
+100
New +$14.6K
CCEP icon
144
Coca-Cola Europacific Partners
CCEP
$46.9B
$11K ﹤0.01%
200
– –
NAVI icon
145
Navient
NAVI
$815M
$11K ﹤0.01%
500
– –
SCHE icon
146
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$10K ﹤0.01%
326
+9
+3% +$275
VUG icon
147
Vanguard Growth ETF
VUG
$224B
$10K ﹤0.01%
192
-6
-3% -$313
MO icon
148
Altria Group
MO
$122B
$9K ﹤0.01%
200
– –
DUK icon
149
Duke Energy
DUK
$98.3B
$8K ﹤0.01%
75
– –
ILF icon
150
iShares Latin America 40 ETF
ILF
$3.72B
$8K ﹤0.01%
333
+73
+28% +$1.82K
4 5
6
7 8

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 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 Technology at 3.4% of assets, up from 1.9% a quarter earlier, followed by Communication Services and Financials.

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 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.