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
+6.09%
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
$262M
AUM Growth
+$33.2M
Cap. Flow
+$22.1M
Cap. Flow %
8.43%
Top 10 Hldgs %
52.44%
Holding
181
New
12
Increased
71
Reduced
44
Closed
13
Avg Time Held
4.2 years
Top 10 Avg Time Held
5.1 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$10.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.19M
3
GLD icon
SPDR Gold Trust
GLD
+$5.26M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.07M
5
SLV icon
iShares Silver Trust
SLV
+$3.09M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.71M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.17M
3
META icon
Meta Platforms (Facebook)
META
+$2.8M
4
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$1.69M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.6%
2 Technology 3.36%
3 Communication Services 2.97%
4 Financials 0.57%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SUB icon
151
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$8K ﹤0.01%
77
– –
2013 Q3
33 quarters
CCL icon
152
Carnival Corporation Ltd
CCL
$34.9B
$6K ﹤0.01%
300
– –
2020 Q4
4 quarters
MXI icon
153
iShares Global Materials ETF
MXI
$431M
$6K ﹤0.01%
71
+1
+1% +$89
2013 Q2
34 quarters
CRM icon
154
Salesforce
CRM
$194B
$5K ﹤0.01%
+20
New +$5.62K
2021 Q4
0 quarters
MRNA icon
155
Moderna
MRNA
$90.3B
$5K ﹤0.01%
+20
New +$5.85K
2021 Q4
0 quarters
CRWD icon
156
CrowdStrike
CRWD
$255B
$3K ﹤0.01%
+60
New +$3.65K
2021 Q4
0 quarters
OGN icon
157
Organon & Co
OGN
$3.61B
$3K ﹤0.01%
100
– –
2021 Q2
2 quarters
VBR icon
158
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$3K ﹤0.01%
14
-222
-94% -$39.5K
2013 Q3
33 quarters
ABNB icon
159
Airbnb
ABNB
$98.5B
$2K ﹤0.01%
+15
New +$2.64K
2021 Q4
0 quarters
IJJ icon
160
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
$2K ﹤0.01%
+18
New +$1.96K
2021 Q4
0 quarters
IJT icon
161
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
$2K ﹤0.01%
11
-355
-97% -$48.3K
2020 Q2
6 quarters
CGC icon
162
Canopy Growth
CGC
$302M
$1K ﹤0.01%
+13
New +$1.54K
2021 Q4
0 quarters
FVRR icon
163
Fiverr
FVRR
$307M
$1K ﹤0.01%
+10
New +$1.56K
2021 Q4
0 quarters
VSS icon
164
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1K ﹤0.01%
10
– –
2013 Q2
34 quarters
Z icon
165
Zillow
Z
$6.37B
$1K ﹤0.01%
+20
New +$1.44K
2021 Q4
0 quarters
DBC icon
166
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
– –
-1,683
Closed -$34K –
ET icon
167
Energy Transfer Partners
ET
$69.7B
– –
-2,424
Closed -$23K –
GNR icon
168
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.21B
– –
-694
Closed -$36K –
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$102B
– –
-379
Closed -$41K –
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-1,196
Closed -$82K –
MDY icon
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
– –
-109
Closed -$52K –
MSOS icon
172
AdvisorShares Pure US Cannabis ETF
MSOS
$770M
– –
-33
Closed -$1K –
OXY icon
173
Occidental Petroleum
OXY
$61.4B
– –
-546
Closed -$16K –
PAA icon
174
Plains All American Pipeline
PAA
$17.6B
– –
-2,138
Closed -$22K –
TILT icon
175
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.19B
– –
-3,686
Closed -$622K –
4 5 6
7
8

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SCA
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VCIM
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BCP
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CAM
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HWM
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PCMNC
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Interactive Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Interactive Financial Advisors held 181 positions worth $262M, up 15% from $229M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Interactive Financial Advisors deployed $22.1M of net new capital in Q4 2021, opening 12 new positions and adding to 71 existing holdings. Its largest new stake was Honeywell: 725 shares worth $142K.

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

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $4.17M trimmed.

  • Interactive Financial Advisors's largest Q4 2021 buy was Honeywell: 725 shares worth $142K.
  • Interactive Financial Advisors added most to Invesco CurrencyShares Swiss Franc Trust in Q4 2021, an estimated $10.2M increase.
  • Interactive Financial Advisors's biggest Q4 2021 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $4.17M.
  • Interactive Financial Advisors fully exited Vanguard Morningstar Mid-Cap Value ETF in Q4 2021, selling an estimated $5.71M.
  • Interactive Financial Advisors's ten largest holdings make up 52% of its $262M portfolio in Q4 2021.
  • Interactive Financial Advisors opened 12 new positions and closed 13 in Q4 2021.
  • Interactive Financial Advisors's portfolio value rose 15% quarter-over-quarter to $262M.

Based on Interactive Financial Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.