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IFA

Interactive Financial Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
+13.94%
3 Year Est. Return
+37.68%
5 Year Est. Return
+42.22%
10 Year Est. Return
+139.24%
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

Top Buys

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

1
VOE icon
Vanguard 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

1 Technology 3.36%
2 Communication Services 2.97%
3 Financials 0.57%
4 Utilities 0.47%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
151
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8K ﹤0.01%
77
– –
CCL icon
152
Carnival Corporation Ltd
CCL
$36.1B
$6K ﹤0.01%
300
– –
MXI icon
153
iShares Global Materials ETF
MXI
$331M
$6K ﹤0.01%
71
+1
+1% +$89
CRM icon
154
Salesforce
CRM
$139B
$5K ﹤0.01%
+20
New +$5.62K
MRNA icon
155
Moderna
MRNA
$24.8B
$5K ﹤0.01%
+20
New +$5.85K
CRWD icon
156
CrowdStrike
CRWD
$209B
$3K ﹤0.01%
+60
New +$3.65K
OGN icon
157
Organon & Co
OGN
$3.55B
$3K ﹤0.01%
100
– –
VBR icon
158
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3K ﹤0.01%
14
-222
-94% -$39.5K
ABNB icon
159
Airbnb
ABNB
$86.4B
$2K ﹤0.01%
+15
New +$2.64K
IJJ icon
160
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2K ﹤0.01%
+18
New +$1.96K
IJT icon
161
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2K ﹤0.01%
11
-355
-97% -$48.3K
CGC
162
Canopy Growth
CGC
$389M
$1K ﹤0.01%
+13
New +$1.54K
FVRR icon
163
Fiverr
FVRR
$410M
$1K ﹤0.01%
+10
New +$1.56K
VSS icon
164
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1K ﹤0.01%
10
– –
Z icon
165
Zillow
Z
$7.59B
$1K ﹤0.01%
+20
New +$1.44K
DBC icon
166
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-1,683
Closed -$34K
ET icon
167
Energy Transfer Partners
ET
$70.2B
– –
-2,424
Closed -$23K
GNR icon
168
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
– –
-694
Closed -$36K
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-379
Closed -$41K
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-1,196
Closed -$82K
MDY icon
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-109
Closed -$52K
MSOS icon
172
AdvisorShares Pure US Cannabis ETF
MSOS
$895M
– –
-33
Closed -$1K
OXY icon
173
Occidental Petroleum
OXY
$54B
– –
-546
Closed -$16K
PAA icon
174
Plains All American Pipeline
PAA
$16.9B
– –
-2,138
Closed -$22K
TILT icon
175
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
– –
-3,686
Closed -$622K
4 5 6
7
8

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BCM
Berbice Capital Management Melville, New York $153M AUM 37.2% 1-Year Est. Return
BGAI
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MSWA
Marshall & Sterling Wealth Advisors Poughkeepsie, New York $153M AUM 13.86% 1-Year Est. Return
FWP
Fiduciary Wealth Partners Boston, Massachusetts $153M AUM 18.34% 1-Year Est. Return
BCG
Bravias Capital Group Iselin, New Jersey $153M AUM 23.67% 1-Year Est. Return
MPIM
McGinn Penninger Investment Management Alexandria, Virginia $153M AUM 20.6% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return

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 Technology at 3.4% of assets, up from 1.9% a quarter earlier, followed by Communication Services and Financials.

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 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.