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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
-2.69%
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
$214M
AUM Growth
-$48.5M
Cap. Flow
-$36.4M
Cap. Flow %
-17.06%
Top 10 Hldgs %
50.34%
Holding
180
New
12
Increased
69
Reduced
41
Closed
17

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$4.65M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$4.2M
3
AAPL icon
Apple
AAPL
+$3.12M
4
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$1.12M
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$1.09M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.35M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.42M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.78M

Sector Composition

1 Technology 5.42%
2 Financials 0.73%
3 Communication Services 0.62%
4 Utilities 0.6%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIN icon
126
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$40K 0.02%
496
+36
+8% +$2.06K
DTM icon
127
DT Midstream
DTM
$14.8B
$38K 0.02%
693
– –
PEP icon
128
PepsiCo
PEP
$188B
$38K 0.02%
225
-118
-34% -$19.8K
LLY icon
129
Eli Lilly
LLY
$1.05T
$37K 0.02%
130
– –
SLVP icon
130
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$773M
$37K 0.02%
873
-5,069
-85% -$66.8K
UHT
131
Universal Health Realty Income Trust
UHT
$606M
$33K 0.02%
+560
New +$32.5K
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$33K 0.02%
723
+71
+11% +$3.42K
ILF icon
133
iShares Latin America 40 ETF
ILF
$3.73B
$31K 0.01%
567
+234
+70% +$6.17K
ED icon
134
Consolidated Edison
ED
$41.3B
$30K 0.01%
320
– –
TRV icon
135
Travelers Companies
TRV
$77.5B
$29K 0.01%
158
– –
AXP icon
136
American Express
AXP
$243B
$28K 0.01%
150
– –
T icon
137
AT&T
T
$153B
$25K 0.01%
1,398
– –
F icon
138
Ford
F
$57.4B
$24K 0.01%
1,400
– –
UL icon
139
Unilever
UL
$135B
$23K 0.01%
444
– –
TXN icon
140
Texas Instruments
TXN
$261B
$18K 0.01%
100
-1,628
-94% -$287K
CSCO icon
141
Cisco
CSCO
$442B
$17K 0.01%
300
– –
JNK icon
142
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$17K 0.01%
166
– –
SNOW icon
143
Snowflake
SNOW
$92.5B
$17K 0.01%
75
-33
-31% -$8.53K
HAS icon
144
Hasbro
HAS
$11.5B
$16K 0.01%
200
– –
BA icon
145
Boeing
BA
$169B
$14K 0.01%
75
– –
NSC icon
146
Norfolk Southern
NSC
$76.4B
$14K 0.01%
48
-5,474
-99% -$1.51M
CCEP icon
147
Coca-Cola Europacific Partners
CCEP
$46.7B
$10K ﹤0.01%
200
– –
MO icon
148
Altria Group
MO
$124B
$10K ﹤0.01%
200
– –
NAVI icon
149
Navient
NAVI
$805M
$9K ﹤0.01%
500
– –
SCHE icon
150
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$9K ﹤0.01%
327
+1
+0.3% +$29
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 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 Technology at 5.4% of assets, up from 3.4% a quarter earlier, followed by Financials and Communication Services.

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.