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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
+5.28%
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
$246M
AUM Growth
+$7.33M
(+3.1%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
170
New
8
Increased
33
Reduced
82
Closed
1
Avg Time Held
3.8
years
Top 10 Avg Time Held
4.9
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$6.68M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$5.85M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.62M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.87M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$6.56M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.12M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.98M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.05M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.41% |
| 2 | Communication Services | 4.67% |
| 3 | Technology | 0.74% |
| 4 | Financials | 0.62% |
| 5 | Consumer Discretionary | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Cisco
CSCO
$448B
| $16K | 0.01% |
300
| – | – |
2019 Q3
7 quarters
|
|
152
Occidental Petroleum
OXY
$61.4B
| $16K | 0.01% |
509
-315
| -38% | -$8.45K |
2020 Q2
4 quarters
|
|
153
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $14K | 0.01% |
+529
| New | +$13.7K |
2021 Q2
0 quarters
|
|
154
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $14K | 0.01% |
414
+3
| +0.7% | +$97 |
2020 Q2
4 quarters
|
|
155
Norfolk Southern
NSC
$72.7B
| $13K | 0.01% |
48
| – | – |
2018 Q2
12 quarters
|
|
156
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
| $13K | 0.01% |
+326
| New | +$13.7K |
2021 Q2
0 quarters
|
|
157
Coca-Cola Europacific Partners
CCEP
$47.1B
| $12K | ﹤0.01% |
200
| – | – |
2020 Q4
2 quarters
|
|
158
Altria Group
MO
$122B
| $10K | ﹤0.01% |
200
| – | – |
2018 Q2
12 quarters
|
|
159
Navient
NAVI
$868M
| $10K | ﹤0.01% |
500
| – | – |
2020 Q3
3 quarters
|
|
160
Vanguard Morningstar Growth ETF
VUG
$232B
| $10K | ﹤0.01% |
216
-6
| -3% | -$272 |
2013 Q3
31 quarters
|
|
161
iShares Latin America 40 ETF
ILF
$4.1B
| $9K | ﹤0.01% |
289
-45
| -13% | -$1.35K |
2013 Q2
32 quarters
|
|
162
Carnival Corporation Ltd
CCL
$34.9B
| $8K | ﹤0.01% |
300
| – | – |
2020 Q4
2 quarters
|
|
163
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $8K | ﹤0.01% |
78
| – | – |
2013 Q3
31 quarters
|
|
164
Motorola Solutions
MSI
$74.8B
| $4K | ﹤0.01% |
20
| – | – |
2013 Q2
32 quarters
|
|
165
TCW Strategic Income Fund
TSI
$265M
| $4K | ﹤0.01% |
600
| – | – |
2020 Q4
2 quarters
|
|
166
Amplify Alternative Harvest ETF
MJ
$97.2M
| $3K | ﹤0.01% |
11
| – | – |
2020 Q4
2 quarters
|
|
167
Organon & Co
OGN
$3.61B
| $3K | ﹤0.01% |
+100
| New | +$3.29K |
2021 Q2
0 quarters
|
|
168
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $2K | ﹤0.01% |
11
-1
| -8% | -$135 |
2013 Q2
32 quarters
|
|
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Interactive Financial Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Interactive Financial Advisors held 170 positions worth $246M, up 3.1% from $238M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Interactive Financial Advisors's Q2 2021 filing shows 8 new, 33 increased, 82 reduced and 1 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 62,546 shares worth $6.59M. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $6.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Communication Services and Technology.
- Interactive Financial Advisors's largest Q2 2021 buy was iShares S&P Mid-Cap 400 Value ETF: 62,546 shares worth $6.59M.
- Interactive Financial Advisors added most to Vanguard Morningstar Mid-Cap Value ETF in Q2 2021, an estimated $5.85M increase.
- Interactive Financial Advisors's biggest Q2 2021 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $6.56M.
- Interactive Financial Advisors's ten largest holdings make up 49% of its $246M portfolio in Q2 2021.
- Interactive Financial Advisors opened 8 new positions and closed 1 in Q2 2021.
- Interactive Financial Advisors's portfolio value rose 3.1% quarter-over-quarter to $246M.
Based on Interactive Financial Advisors's 13F filing for Q2 2021, filed 30 Jul 2021.