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
-9.71%
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
$199M
AUM Growth
-$14.6M
Cap. Flow
+$5.93M
Cap. Flow %
2.98%
Top 10 Hldgs %
57.34%
Holding
166
New
3
Increased
44
Reduced
62
Closed
9

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.54M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
5
VV icon
Vanguard Large-Cap ETF
VV
+$771K

Top Sells

1
AAPL icon
Apple
AAPL
+$8.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.77M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.52M

Sector Composition

1 Technology 0.8%
2 Financials 0.68%
3 Utilities 0.62%
4 Industrials 0.29%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIN icon
126
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$21K 0.01%
437
-59
-12% -$3.13K
F icon
127
Ford
F
$56.3B
$16K 0.01%
1,400
– –
HAS icon
128
Hasbro
HAS
$11.6B
$16K 0.01%
200
– –
HYG icon
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$16K 0.01%
214
-5,437
-96% -$423K
JNK icon
130
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$15K 0.01%
166
– –
MUB icon
131
iShares National Muni Bond ETF
MUB
$45.5B
$15K 0.01%
139
-8,520
-98% -$909K
TILT icon
132
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$15K 0.01%
+105
New +$16.6K
TXN icon
133
Texas Instruments
TXN
$264B
$15K 0.01%
100
– –
CSCO icon
134
Cisco
CSCO
$431B
$13K 0.01%
300
– –
NSC icon
135
Norfolk Southern
NSC
$75.9B
$11K 0.01%
48
– –
BA icon
136
Boeing
BA
$170B
$10K 0.01%
75
– –
CCEP icon
137
Coca-Cola Europacific Partners
CCEP
$46.5B
$10K 0.01%
200
– –
DUK icon
138
Duke Energy
DUK
$98.1B
$8K ﹤0.01%
75
– –
ILF icon
139
iShares Latin America 40 ETF
ILF
$3.72B
$8K ﹤0.01%
336
-231
-41% -$6.15K
MO icon
140
Altria Group
MO
$121B
$8K ﹤0.01%
200
– –
SCHE icon
141
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$8K ﹤0.01%
327
– –
SUB icon
142
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8K ﹤0.01%
72
-2
-3% -$208
LHX icon
143
L3Harris
LHX
$53B
$7K ﹤0.01%
27
– –
NAVI icon
144
Navient
NAVI
$821M
$7K ﹤0.01%
500
– –
VUG icon
145
Vanguard Growth ETF
VUG
$224B
$7K ﹤0.01%
192
– –
HON icon
146
Honeywell
HON
$71.2B
$6K ﹤0.01%
34
– –
MXI icon
147
iShares Global Materials ETF
MXI
$335M
$6K ﹤0.01%
75
+3
+4% +$259
MSI icon
148
Motorola Solutions
MSI
$68.6B
$4K ﹤0.01%
20
– –
VOE icon
149
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$4K ﹤0.01%
27
-12
-31% -$1.7K
CCL icon
150
Carnival Corporation Ltd
CCL
$36.5B
$3K ﹤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
WGS
Washington Growth Strategies Washington, District of Columbia $153M AUM 20.93% 1-Year Est. Return