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IFA

Interactive Financial Advisors Portfolio holdings

AUM $164M
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
Cap. Flow
-$7.18M
Cap. Flow %
-2.92%
Top 10 Hldgs %
48.64%
Holding
170
New
8
Increased
33
Reduced
82
Closed
1

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.68M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.85M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.62M
4
GLD icon
SPDR Gold Trust
GLD
+$4.87M
5
META icon
Meta Platforms (Facebook)
META
+$2.59M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.56M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.12M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.98M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.05M
5
IVV icon
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
CSCO icon
151
Cisco
CSCO
$433B
$16K 0.01%
300
– –
OXY icon
152
Occidental Petroleum
OXY
$59.1B
$16K 0.01%
509
-315
-38% -$8.45K
PAVE icon
153
Global X US Infrastructure Development ETF
PAVE
$13.6B
$14K 0.01%
+529
New +$13.7K
SCHE icon
154
Schwab Emerging Markets Equity ETF
SCHE
$13B
$14K 0.01%
414
+3
+0.7% +$97
NSC icon
155
Norfolk Southern
NSC
$78.3B
$13K 0.01%
48
– –
XLB icon
156
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$13K 0.01%
+326
New +$13.7K
CCEP icon
157
Coca-Cola Europacific Partners
CCEP
$48.2B
$12K ﹤0.01%
200
– –
MO icon
158
Altria Group
MO
$115B
$10K ﹤0.01%
200
– –
NAVI icon
159
Navient
NAVI
$887M
$10K ﹤0.01%
500
– –
VUG icon
160
Vanguard Morningstar Growth ETF
VUG
$228B
$10K ﹤0.01%
216
-6
-3% -$272
ILF icon
161
iShares Latin America 40 ETF
ILF
$3.72B
$9K ﹤0.01%
289
-45
-13% -$1.35K
CCL icon
162
Carnival Corporation Ltd
CCL
$33.9B
$8K ﹤0.01%
300
– –
SUB icon
163
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$8K ﹤0.01%
78
– –
MSI icon
164
Motorola Solutions
MSI
$80.4B
$4K ﹤0.01%
20
– –
TSI
165
TCW Strategic Income Fund
TSI
$281M
$4K ﹤0.01%
600
– –
MJ icon
166
Amplify Alternative Harvest ETF
MJ
$117M
$3K ﹤0.01%
11
– –
OGN icon
167
Organon & Co
OGN
$3.61B
$3K ﹤0.01%
+100
New +$3.29K
VSS icon
168
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$2K ﹤0.01%
11
-1
-8% -$135
3 4 5 6
7

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PSIWM
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SCA
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VCIM
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WCM
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BCP
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CAM
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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.