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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
-4.9%
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
$172M
AUM Growth
-$26.7M
(-13%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-9.36%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
174
New
17
Increased
34
Reduced
57
Closed
6
Avg Time Held
4.7
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$2.27M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.82M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.35M |
| 4 |
Invesco S&P International Developed Quality ETF
IDHQ
|
+$954K |
| 5 |
Vanguard US Quality Factor ETF
VFQY
|
+$858K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$11.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$6.21M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.1M |
| 4 |
iShares Silver Trust
SLV
|
+$3.04M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.56% |
| 2 | Technology | 0.92% |
| 3 | Financials | 0.73% |
| 4 | Utilities | 0.65% |
| 5 | Industrials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$627B
| $41K | 0.02% |
250
| – | – |
2020 Q4
7 quarters
|
|
127
Procter & Gamble
PG
$369B
| $40K | 0.02% |
314
| – | – |
2019 Q3
12 quarters
|
|
128
PepsiCo
PEP
$180B
| $37K | 0.02% |
225
| – | – |
2020 Q4
7 quarters
|
|
129
Ameren
AEE
$29B
| $36K | 0.02% |
444
| – | – |
2019 Q1
14 quarters
|
|
130
DT Midstream
DTM
$11.9B
| $36K | 0.02% |
693
| – | – |
2021 Q3
4 quarters
|
|
131
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
| $34K | 0.02% |
879
-627
| -42% | -$27.2K |
2019 Q2
13 quarters
|
|
132
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
| $33K | 0.02% |
1,392
| – | – |
2022 Q1
2 quarters
|
|
133
Walt Disney
DIS
$191B
| $28K | 0.02% |
300
| – | – |
2020 Q4
7 quarters
|
|
134
Consolidated Edison
ED
$41B
| $27K | 0.02% |
320
| – | – |
2019 Q1
14 quarters
|
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $25K | 0.01% |
680
-15
| -2% | -$609 |
2013 Q2
37 quarters
|
|
136
Travelers Companies
TRV
$79.8B
| $24K | 0.01% |
158
| – | – |
2019 Q1
14 quarters
|
|
137
Universal Health Realty Income Trust
UHT
$541M
| $24K | 0.01% |
560
| – | – |
2022 Q1
2 quarters
|
|
138
Unilever
UL
$142B
| $22K | 0.01% |
444
| – | – |
2019 Q1
14 quarters
|
|
139
American Express
AXP
$208B
| $20K | 0.01% |
150
| – | – |
2020 Q4
7 quarters
|
|
140
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
| $17K | 0.01% |
419
-129
| -24% | -$5.59K |
2013 Q2
37 quarters
|
|
141
Ford
F
$48.5B
| $16K | 0.01% |
1,400
| – | – |
2013 Q2
37 quarters
|
|
142
AT&T
T
$162B
| $16K | 0.01% |
1,056
| – | – |
2019 Q1
14 quarters
|
|
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $15K | 0.01% |
214
| – | – |
2014 Q1
34 quarters
|
|
144
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.83B
| $15K | 0.01% |
166
| – | – |
2014 Q2
33 quarters
|
|
145
JPMorgan Diversified Return International Equity ETF
JPIN
$382M
| $15K | 0.01% |
353
-84
| -19% | -$4.05K |
2017 Q3
20 quarters
|
|
146
Texas Instruments
TXN
$252B
| $15K | 0.01% |
100
| – | – |
2020 Q2
9 quarters
|
|
147
Hasbro
HAS
$13.8B
| $13K | 0.01% |
200
| – | – |
2020 Q4
7 quarters
|
|
148
Cisco
CSCO
$433B
| $12K | 0.01% |
300
| – | – |
2019 Q3
12 quarters
|
|
149
Norfolk Southern
NSC
$73.4B
| $10K | 0.01% |
48
| – | – |
2018 Q2
17 quarters
|
|
150
Boeing
BA
$146B
| $9K | 0.01% |
75
| – | – |
2021 Q3
4 quarters
|
|
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Interactive Financial Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Interactive Financial Advisors held 174 positions worth $172M, down 13% from $199M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Interactive Financial Advisors withdrew a net $16.1M in Q3 2022, closing 6 positions and reducing 57 holdings. Its most notable exit was Northern Trust Quality Dividend ETF, an estimated $267K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.
Against the trend, Interactive Financial Advisors opened a new position in State Street SPDR Portfolio MSCI Global Stock Market ETF worth $2.05M.
- Interactive Financial Advisors's largest Q3 2022 buy was State Street SPDR Portfolio MSCI Global Stock Market ETF: 47,917 shares worth $2.05M.
- Interactive Financial Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2022, an estimated $1.82M increase.
- Interactive Financial Advisors's biggest Q3 2022 reduction was Invesco CurrencyShares Swiss Franc Trust, cutting an estimated $11.2M.
- Interactive Financial Advisors fully exited Northern Trust Quality Dividend ETF in Q3 2022, selling an estimated $267K.
- Interactive Financial Advisors's ten largest holdings make up 56% of its $172M portfolio in Q3 2022.
- Interactive Financial Advisors opened 17 new positions and closed 6 in Q3 2022.
- Interactive Financial Advisors's portfolio value fell 13% quarter-over-quarter to $172M.
Based on Interactive Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.