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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
-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
(-6.9%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
174
New
5
Increased
60
Reduced
59
Closed
5
Avg Time Held
4
years
Top 10 Avg Time Held
5
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.7M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.39M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.36M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$4.23M |
| 5 |
Apple
AAPL
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.4M |
| 2 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$8.98M |
| 3 |
SPDR Gold Trust
GLD
|
+$8.63M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$6.59M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$61.4B
| $16K | 0.01% |
546
+37
| +7% | +$988 |
2020 Q2
5 quarters
|
|
152
Coca-Cola Europacific Partners
CCEP
$47.1B
| $11K | ﹤0.01% |
200
| – | – |
2020 Q4
3 quarters
|
|
153
Norfolk Southern
NSC
$72.7B
| $11K | ﹤0.01% |
48
| – | – |
2018 Q2
13 quarters
|
|
154
Navient
NAVI
$868M
| $10K | ﹤0.01% |
500
| – | – |
2020 Q3
4 quarters
|
|
155
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $10K | ﹤0.01% |
317
-97
| -23% | -$3.03K |
2020 Q2
5 quarters
|
|
156
Vanguard Morningstar Growth ETF
VUG
$232B
| $10K | ﹤0.01% |
198
-18
| -8% | -$896 |
2013 Q3
32 quarters
|
|
157
Altria Group
MO
$122B
| $9K | ﹤0.01% |
200
| – | – |
2018 Q2
13 quarters
|
|
158
Carnival Corporation Ltd
CCL
$34.9B
| $8K | ﹤0.01% |
300
| – | – |
2020 Q4
3 quarters
|
|
159
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $8K | ﹤0.01% |
77
-1
| -1% | -$108 |
2013 Q3
32 quarters
|
|
160
Duke Energy
DUK
$93.3B
| $7K | ﹤0.01% |
+75
| New | +$7.76K |
2021 Q3
0 quarters
|
|
161
iShares Latin America 40 ETF
ILF
$4.1B
| $7K | ﹤0.01% |
260
-29
| -10% | -$847 |
2013 Q2
33 quarters
|
|
162
iShares Global Materials ETF
MXI
$431M
| $6K | ﹤0.01% |
70
-971
| -93% | -$88.3K |
2013 Q2
33 quarters
|
|
163
Motorola Solutions
MSI
$74.8B
| $5K | ﹤0.01% |
20
| – | – |
2013 Q2
33 quarters
|
|
164
Organon & Co
OGN
$3.61B
| $3K | ﹤0.01% |
100
| – | – |
2021 Q2
1 quarter
|
|
165
TCW Strategic Income Fund
TSI
$265M
| $3K | ﹤0.01% |
600
| – | – |
2020 Q4
3 quarters
|
|
166
AdvisorShares Pure US Cannabis ETF
MSOS
$770M
| $1K | ﹤0.01% |
+33
| New | +$1.14K |
2021 Q3
0 quarters
|
|
167
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1K | ﹤0.01% |
10
-1
| -9% | -$138 |
2013 Q2
33 quarters
|
|
|
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
| – | – |
-62,546
| Closed | -$6.59M | – |
|
169
Amplify Alternative Harvest ETF
MJ
$97.2M
| – | – |
-11
| Closed | -$3K | – |
|
|
170
iShares Mortgage Real Estate ETF
REM
$449M
| – | – |
-118,712
| Closed | -$4.41M | – |
|
171
ProShares Short 20+ Year Treasury ETF
TBF
$136M
| – | – |
-249,581
| Closed | -$4.21M | – |
|
172
Universal Health Realty Income Trust
UHT
$524M
| – | – |
-560
| Closed | -$34K | – |
|
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HWM
PCMNC
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.