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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
-4.9%
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
$172M
AUM Growth
-$26.7M
Cap. Flow
-$16.1M
Cap. Flow %
-9.36%
Top 10 Hldgs %
56.43%
Holding
174
New
17
Increased
34
Reduced
57
Closed
6

Top Buys

1
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$2.27M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.82M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.35M
4
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$954K
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$858K

Top Sells

1
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$11.2M
2
GLD icon
SPDR Gold Trust
GLD
+$6.21M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.1M
4
SLV icon
iShares Silver Trust
SLV
+$3.04M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.88M

Sector Composition

1 Technology 0.92%
2 Financials 0.73%
3 Utilities 0.65%
4 Industrials 0.31%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$604B
$41K 0.02%
250
– –
PG icon
127
Procter & Gamble
PG
$347B
$40K 0.02%
314
– –
PEP icon
128
PepsiCo
PEP
$187B
$37K 0.02%
225
– –
AEE icon
129
Ameren
AEE
$31.2B
$36K 0.02%
444
– –
DTM icon
130
DT Midstream
DTM
$15B
$36K 0.02%
693
– –
VNQI icon
131
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$34K 0.02%
879
-627
-42% -$27.2K
DBC icon
132
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$33K 0.02%
1,392
– –
DIS icon
133
Walt Disney
DIS
$170B
$28K 0.02%
300
– –
ED icon
134
Consolidated Edison
ED
$40.9B
$27K 0.02%
320
– –
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$25K 0.01%
680
-15
-2% -$609
TRV icon
136
Travelers Companies
TRV
$70.7B
$24K 0.01%
158
– –
UHT
137
Universal Health Realty Income Trust
UHT
$599M
$24K 0.01%
560
– –
UL icon
138
Unilever
UL
$134B
$22K 0.01%
444
– –
AXP icon
139
American Express
AXP
$247B
$20K 0.01%
150
– –
WIP icon
140
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$494M
$17K 0.01%
419
-129
-24% -$5.59K
F icon
141
Ford
F
$56.7B
$16K 0.01%
1,400
– –
T icon
142
AT&T
T
$150B
$16K 0.01%
1,056
– –
HYG icon
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$15K 0.01%
214
– –
JNK icon
144
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$15K 0.01%
166
– –
JPIN icon
145
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$15K 0.01%
353
-84
-19% -$4.05K
TXN icon
146
Texas Instruments
TXN
$266B
$15K 0.01%
100
– –
HAS icon
147
Hasbro
HAS
$11.6B
$13K 0.01%
200
– –
CSCO icon
148
Cisco
CSCO
$430B
$12K 0.01%
300
– –
NSC icon
149
Norfolk Southern
NSC
$75.3B
$10K 0.01%
48
– –
BA icon
150
Boeing
BA
$170B
$9K 0.01%
75
– –
3 4 5
6
7

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