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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
-2.69%
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
$214M
AUM Growth
-$48.5M
(-19%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-17.06%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
180
New
12
Increased
69
Reduced
41
Closed
17
Avg Time Held
4.5
years
Top 10 Avg Time Held
4.5
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.65M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$4.2M |
| 3 |
Apple
AAPL
|
+$3.12M |
| 4 |
Northern Trust STOXX US ESG Select ETF
ESG
|
+$1.12M |
| 5 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.35M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.42M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$3.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.34% |
| 2 | Technology | 5.42% |
| 3 | Financials | 0.73% |
| 4 | Communication Services | 0.62% |
| 5 | Utilities | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
JPMorgan Diversified Return International Equity ETF
JPIN
$384M
| $40K | 0.02% |
496
+36
| +8% | +$2.06K |
2017 Q3
18 quarters
|
|
127
DT Midstream
DTM
$12.2B
| $38K | 0.02% |
693
| – | – |
2021 Q3
2 quarters
|
|
128
PepsiCo
PEP
$178B
| $38K | 0.02% |
225
-118
| -34% | -$19.8K |
2020 Q4
5 quarters
|
|
129
Eli Lilly
LLY
$1.13T
| $37K | 0.02% |
130
| – | – |
2018 Q2
15 quarters
|
|
130
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$839M
| $37K | 0.02% |
873
-5,069
| -85% | -$66.8K |
2020 Q2
7 quarters
|
|
131
Universal Health Realty Income Trust
UHT
$532M
| $33K | 0.02% |
+560
| New | +$32.5K |
2022 Q1
0 quarters
|
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $33K | 0.02% |
723
+71
| +11% | +$3.42K |
2013 Q2
35 quarters
|
|
133
iShares Latin America 40 ETF
ILF
$4.08B
| $31K | 0.01% |
567
+234
| +70% | +$6.17K |
2013 Q2
35 quarters
|
|
134
Consolidated Edison
ED
$40.9B
| $30K | 0.01% |
320
| – | – |
2019 Q1
12 quarters
|
|
135
Travelers Companies
TRV
$79.3B
| $29K | 0.01% |
158
| – | – |
2019 Q1
12 quarters
|
|
136
American Express
AXP
$210B
| $28K | 0.01% |
150
| – | – |
2020 Q4
5 quarters
|
|
137
AT&T
T
$161B
| $25K | 0.01% |
1,398
| – | – |
2019 Q1
12 quarters
|
|
138
Ford
F
$48.9B
| $24K | 0.01% |
1,400
| – | – |
2013 Q2
35 quarters
|
|
139
Unilever
UL
$140B
| $23K | 0.01% |
444
| – | – |
2019 Q1
12 quarters
|
|
140
Texas Instruments
TXN
$253B
| $18K | 0.01% |
100
-1,628
| -94% | -$287K |
2020 Q2
7 quarters
|
|
141
Cisco
CSCO
$430B
| $17K | 0.01% |
300
| – | – |
2019 Q3
10 quarters
|
|
142
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $17K | 0.01% |
166
| – | – |
2014 Q2
31 quarters
|
|
143
Snowflake
SNOW
$116B
| $17K | 0.01% |
75
-33
| -31% | -$8.53K |
2020 Q4
5 quarters
|
|
144
Hasbro
HAS
$13.9B
| $16K | 0.01% |
200
| – | – |
2020 Q4
5 quarters
|
|
145
Boeing
BA
$148B
| $14K | 0.01% |
75
| – | – |
2021 Q3
2 quarters
|
|
146
Norfolk Southern
NSC
$72.8B
| $14K | 0.01% |
48
-5,474
| -99% | -$1.51M |
2018 Q2
15 quarters
|
|
147
Coca-Cola Europacific Partners
CCEP
$48.1B
| $10K | ﹤0.01% |
200
| – | – |
2020 Q4
5 quarters
|
|
148
Altria Group
MO
$123B
| $10K | ﹤0.01% |
200
| – | – |
2018 Q2
15 quarters
|
|
149
Navient
NAVI
$881M
| $9K | ﹤0.01% |
500
| – | – |
2020 Q3
6 quarters
|
|
150
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $9K | ﹤0.01% |
327
+1
| +0.3% | +$29 |
2020 Q2
7 quarters
|
|
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Interactive Financial Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Interactive Financial Advisors held 180 positions worth $214M, down 19% from $262M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Interactive Financial Advisors withdrew a net $36.4M in Q1 2022, closing 17 positions and reducing 41 holdings. Its most notable exit was Netflix, an estimated $3.59M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Financials.
Against the trend, Interactive Financial Advisors opened a new position in ProShares Short 20+ Year Treasury ETF worth $4.35M.
- Interactive Financial Advisors's largest Q1 2022 buy was ProShares Short 20+ Year Treasury ETF: 245,838 shares worth $4.35M.
- Interactive Financial Advisors added most to SPDR Gold Trust in Q1 2022, an estimated $4.65M increase.
- Interactive Financial Advisors's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13.6M.
- Interactive Financial Advisors fully exited Netflix in Q1 2022, selling an estimated $3.59M.
- Interactive Financial Advisors's ten largest holdings make up 50% of its $214M portfolio in Q1 2022.
- Interactive Financial Advisors opened 12 new positions and closed 17 in Q1 2022.
- Interactive Financial Advisors's portfolio value fell 19% quarter-over-quarter to $214M.
Based on Interactive Financial Advisors's 13F filing for Q1 2022, filed 9 May 2022.