We are live on ! Find out more
IFA

Interactive Financial Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
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
$229M
AUM Growth
-$16.9M
Cap. Flow
-$14M
Cap. Flow %
-6.13%
Top 10 Hldgs %
50.28%
Holding
174
New
5
Increased
60
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.39M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.36M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.23M
5
AAPL icon
Apple
AAPL
+$2.57M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.4M
2
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$8.98M
3
GLD icon
SPDR Gold Trust
GLD
+$8.63M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.59M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.62%
2 Communication Services 4.13%
3 Technology 1.9%
4 Financials 0.69%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
151
Occidental Petroleum
OXY
$59.1B
$16K 0.01%
546
+37
+7% +$988
CCEP icon
152
Coca-Cola Europacific Partners
CCEP
$48.2B
$11K ﹤0.01%
200
– –
NSC icon
153
Norfolk Southern
NSC
$78.3B
$11K ﹤0.01%
48
– –
NAVI icon
154
Navient
NAVI
$887M
$10K ﹤0.01%
500
– –
SCHE icon
155
Schwab Emerging Markets Equity ETF
SCHE
$13B
$10K ﹤0.01%
317
-97
-23% -$3.03K
VUG icon
156
Vanguard Morningstar Growth ETF
VUG
$228B
$10K ﹤0.01%
198
-18
-8% -$896
MO icon
157
Altria Group
MO
$115B
$9K ﹤0.01%
200
– –
CCL icon
158
Carnival Corporation Ltd
CCL
$33.9B
$8K ﹤0.01%
300
– –
SUB icon
159
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$8K ﹤0.01%
77
-1
-1% -$108
DUK icon
160
Duke Energy
DUK
$93.8B
$7K ﹤0.01%
+75
New +$7.76K
ILF icon
161
iShares Latin America 40 ETF
ILF
$3.72B
$7K ﹤0.01%
260
-29
-10% -$847
MXI icon
162
iShares Global Materials ETF
MXI
$377M
$6K ﹤0.01%
70
-971
-93% -$88.3K
MSI icon
163
Motorola Solutions
MSI
$80.4B
$5K ﹤0.01%
20
– –
OGN icon
164
Organon & Co
OGN
$3.61B
$3K ﹤0.01%
100
– –
TSI
165
TCW Strategic Income Fund
TSI
$281M
$3K ﹤0.01%
600
– –
MSOS icon
166
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$1K ﹤0.01%
+33
New +$1.14K
VSS icon
167
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1K ﹤0.01%
10
-1
-9% -$138
IJJ icon
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-62,546
Closed -$6.59M
MJ icon
169
Amplify Alternative Harvest ETF
MJ
$117M
– –
-11
Closed -$3K
REM icon
170
iShares Mortgage Real Estate ETF
REM
$537M
– –
-118,712
Closed -$4.41M
TBF icon
171
ProShares Short 20+ Year Treasury ETF
TBF
$107M
– –
-249,581
Closed -$4.21M
UHT
172
Universal Health Realty Income Trust
UHT
$576M
– –
-560
Closed -$34K
3 4 5 6
7

Similar funds

SC
Simcoe Capital Spokane, Washington $164M AUM
FLFS
Family Legacy Financial Solutions Cary, North Carolina $164M AUM 62.92% 1-Year Est. Return
PSIWM
Paradigm Strategies in Wealth Management Maple Grove, Minnesota $164M AUM 18.07% 1-Year Est. Return
SCA
Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return
VCIM
Velan Capital Investment Management Alpharetta, Georgia $164M AUM 542.31% 1-Year Est. Return
WCM
Winebrenner Capital Management Louisville, Kentucky $164M AUM 12.81% 1-Year Est. Return
BCP
Breakout Capital Partners New York $164M AUM 0.57% 1-Year Est. Return
CAM
Campion Asset Management Falls Church, Virginia $164M AUM 25.8% 1-Year Est. Return

Interactive Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Interactive Financial Advisors held 174 positions worth $229M, down 6.9% from $246M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Interactive Financial Advisors withdrew a net $14M in Q3 2021, closing 5 positions and reducing 59 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Value ETF, an estimated $6.59M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Interactive Financial Advisors opened a new position in DT Midstream worth $32K.

  • Interactive Financial Advisors's largest Q3 2021 buy was DT Midstream: 693 shares worth $32K.
  • Interactive Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $10.7M increase.
  • Interactive Financial Advisors's biggest Q3 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $10.4M.
  • Interactive Financial Advisors fully exited iShares S&P Mid-Cap 400 Value ETF in Q3 2021, selling an estimated $6.59M.
  • Interactive Financial Advisors's ten largest holdings make up 50% of its $229M portfolio in Q3 2021.
  • Interactive Financial Advisors opened 5 new positions and closed 5 in Q3 2021.
  • Interactive Financial Advisors's portfolio value fell 6.9% quarter-over-quarter to $229M.

Based on Interactive Financial Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.