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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
+4.1%
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
$156M
AUM Growth
-$10.9M
Cap. Flow
-$16.7M
Cap. Flow %
-10.71%
Top 10 Hldgs %
56.6%
Holding
167
New
–
Increased
33
Reduced
39
Closed
87
Avg Time Held
6.2 years
Top 10 Avg Time Held
5.1 years
Top 20 Avg Time Held
3.8 years

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$451K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$383K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$170K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$143K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$84.8K

Top Sells

Rank Stock Value
1
RAVI icon
Northern Trust Ultra-Short Fixed Income ETF
RAVI
+$3.65M
2
IDHD
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
+$1.12M
3
SKOR icon
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
+$1.07M
4
HYGV icon
Northern Trust High Yield Value-Scored Bond ETF
HYGV
+$1.05M
5
QLV icon
Northern Trust US Quality Low Volatility ETF
QLV
+$926K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.46%
2 Technology 0.96%
3 Financials 0.48%
4 Utilities 0.34%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSI icon
126
Motorola Solutions
MSI
$74.8B
– –
-20
Closed -$5.15K –
MXI icon
127
iShares Global Materials ETF
MXI
$431M
– –
-77
Closed -$6.06K –
NANR icon
128
State Street SPDR S&P North American Natural Resources ETF
NANR
$828M
– –
-3,097
Closed -$168K –
NAVI icon
129
Navient
NAVI
$868M
– –
-500
Closed -$8.22K –
NFRA icon
130
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$2.97B
– –
-1,024
Closed -$51.6K –
NOBL icon
131
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
-4,252
Closed -$191K –
NSC icon
132
Norfolk Southern
NSC
$72.7B
– –
-48
Closed -$11.8K –
OGN icon
133
Organon & Co
OGN
$3.61B
– –
-100
Closed -$2.79K –
PEP icon
134
PepsiCo
PEP
$176B
– –
-215
Closed -$38.8K –
PG icon
135
Procter & Gamble
PG
$364B
– –
-314
Closed -$47.6K –
QDF icon
136
Northern Trust Quality Dividend ETF
QDF
$2.19B
– –
-10,605
Closed -$558K –
QLC icon
137
Northern Trust US Quality Large Cap ETF
QLC
$1.13B
– –
-9,809
Closed -$418K –
QLV icon
138
Northern Trust US Quality Low Volatility ETF
QLV
$171M
– –
-18,418
Closed -$926K –
QLVD icon
139
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
QLVD
$51.6M
– –
-8,949
Closed -$215K –
RAAX icon
140
VanEck Inflation Allocation ETF
RAAX
$1.38B
– –
-2,847
Closed -$70.6K –
ROP icon
141
Roper Technologies
ROP
$36.9B
– –
-260
Closed -$112K –
SCHE icon
142
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
– –
-346
Closed -$8.19K –
SKOR icon
143
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$1B
– –
-23,136
Closed -$1.07M –
SO icon
144
Southern Company
SO
$103B
– –
-2,208
Closed -$158K –
SPBO icon
145
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
– –
-6,571
Closed -$186K –
SUB icon
146
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
– –
-65
Closed -$6.78K –
T icon
147
AT&T
T
$158B
– –
-656
Closed -$12.1K –
TBF icon
148
ProShares Short 20+ Year Treasury ETF
TBF
$136M
– –
-2,095
Closed -$47.5K –
TILT icon
149
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.19B
– –
-5,172
Closed -$769K –
TRV icon
150
Travelers Companies
TRV
$78.8B
– –
-158
Closed -$29.6K –
3 4 5
6
7

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Interactive Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Interactive Financial Advisors held 167 positions worth $156M, down 6.5% from $167M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Interactive Financial Advisors withdrew a net $16.7M in Q1 2023, closing 87 positions and reducing 39 holdings. Its most notable exit was Invesco S&P International Developed High Dividend Low Volatility ETF, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Financials.

Against the trend, Interactive Financial Advisors added an estimated $451K to iShares Core US Aggregate Bond ETF.

  • Interactive Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $451K increase.
  • Interactive Financial Advisors's biggest Q1 2023 reduction was Northern Trust Ultra-Short Fixed Income ETF, cutting an estimated $3.65M.
  • Interactive Financial Advisors fully exited Invesco S&P International Developed High Dividend Low Volatility ETF in Q1 2023, selling an estimated $1.12M.
  • Interactive Financial Advisors's ten largest holdings make up 57% of its $156M portfolio in Q1 2023.
  • Interactive Financial Advisors opened 0 new positions and closed 87 in Q1 2023.
  • Interactive Financial Advisors's portfolio value fell 6.5% quarter-over-quarter to $156M.

Based on Interactive Financial Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.