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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
+4.69%
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
$238M
AUM Growth
+$18.7M
Cap. Flow
+$15.2M
Cap. Flow %
6.38%
Top 10 Hldgs %
51.04%
Holding
166
New
4
Increased
76
Reduced
35
Closed
4

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.6M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.39M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.34M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$4.28M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.72M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.81M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.29M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.13M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.8M
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$2.44M

Sector Composition

1 Communication Services 3.96%
2 Technology 1.48%
3 Financials 0.59%
4 Utilities 0.45%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
151
Vanguard Growth ETF
VUG
$221B
$10K ﹤0.01%
222
-6
-3% -$257
ILF icon
152
iShares Latin America 40 ETF
ILF
$3.71B
$9K ﹤0.01%
334
+57
+21% +$1.61K
CCL icon
153
Carnival Corporation Ltd
CCL
$36.2B
$8K ﹤0.01%
300
– –
SUB icon
154
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8K ﹤0.01%
78
+1
+1% +$108
NAVI icon
155
Navient
NAVI
$811M
$7K ﹤0.01%
500
– –
MSI icon
156
Motorola Solutions
MSI
$69.4B
$4K ﹤0.01%
20
– –
MJ icon
157
Amplify Alternative Harvest ETF
MJ
$104M
$3K ﹤0.01%
11
– –
TSI
158
TCW Strategic Income Fund
TSI
$214M
$3K ﹤0.01%
600
– –
TLT icon
159
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$2K ﹤0.01%
13
+1
+8% +$145
VSS icon
160
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2K ﹤0.01%
12
– –
EMB icon
161
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-41,411
Closed -$4.8M
LBRDK icon
162
Liberty Broadband Class C
LBRDK
$4.56B
– –
-11
Closed -$2K
LBTYK icon
163
Liberty Global Class C
LBTYK
$3.48B
– –
-90
Closed -$2K
QLVE icon
164
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$16.3M
– –
-1,007
Closed -$27K
3 4 5 6
7

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BGAI
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MSWA
Marshall & Sterling Wealth Advisors Poughkeepsie, New York $153M AUM 13.86% 1-Year Est. Return
FWP
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BCG
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MPIM
McGinn Penninger Investment Management Alexandria, Virginia $153M AUM 20.6% 1-Year Est. Return
APW
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RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return

Interactive Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Interactive Financial Advisors held 166 positions worth $238M, up 8.5% from $220M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Interactive Financial Advisors deployed $15.2M of net new capital in Q1 2021, opening 4 new positions and adding to 76 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 250,827 shares worth $4.54M.

By sector, the portfolio is most concentrated in Communication Services at 4% of assets, up from 2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $6.81M trimmed.

  • Interactive Financial Advisors's largest Q1 2021 buy was ProShares Short 20+ Year Treasury ETF: 250,827 shares worth $4.54M.
  • Interactive Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $10.6M increase.
  • Interactive Financial Advisors's biggest Q1 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $6.81M.
  • Interactive Financial Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2021, selling an estimated $4.8M.
  • Interactive Financial Advisors's ten largest holdings make up 51% of its $238M portfolio in Q1 2021.
  • Interactive Financial Advisors opened 4 new positions and closed 4 in Q1 2021.
  • Interactive Financial Advisors's portfolio value rose 8.5% quarter-over-quarter to $238M.

Based on Interactive Financial Advisors's 13F filing for Q1 2021, filed 11 May 2021.