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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
-2.69%
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
$214M
AUM Growth
-$48.5M
(-19%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-17.06%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
180
New
12
Increased
69
Reduced
41
Closed
17
Avg Time Held
4.5
years
Top 10 Avg Time Held
4.5
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.65M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$4.2M |
| 3 |
Apple
AAPL
|
+$3.12M |
| 4 |
Northern Trust STOXX US ESG Select ETF
ESG
|
+$1.12M |
| 5 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.35M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.42M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$3.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.34% |
| 2 | Technology | 5.42% |
| 3 | Financials | 0.73% |
| 4 | Communication Services | 0.62% |
| 5 | Utilities | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Vanguard Morningstar Growth ETF
VUG
$230B
| $9K | ﹤0.01% |
192
| – | – |
2013 Q3
34 quarters
|
|
152
Duke Energy
DUK
$94.1B
| $8K | ﹤0.01% |
75
| – | – |
2021 Q3
2 quarters
|
|
153
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $8K | ﹤0.01% |
74
-3
| -4% | -$317 |
2013 Q3
34 quarters
|
|
154
L3Harris
LHX
$44.8B
| $7K | ﹤0.01% |
+27
| New | +$6.29K |
2022 Q1
0 quarters
|
|
155
iShares Global Materials ETF
MXI
$430M
| $7K | ﹤0.01% |
72
+1
| +1% | +$90 |
2013 Q2
35 quarters
|
|
156
Carnival Corporation Ltd
CCL
$35B
| $6K | ﹤0.01% |
300
| – | – |
2020 Q4
5 quarters
|
|
157
Honeywell
HON
$65.7B
| $6K | ﹤0.01% |
34
-691
| -95% | -$128K |
2021 Q4
1 quarter
|
|
158
Motorola Solutions
MSI
$75.9B
| $5K | ﹤0.01% |
20
-1,053
| -98% | -$245K |
2013 Q2
35 quarters
|
|
159
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $4K | ﹤0.01% |
+39
| New | +$5.74K |
2022 Q1
0 quarters
|
|
160
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
| $3K | ﹤0.01% |
63
+45
| +250% | +$4.86K |
2021 Q4
1 quarter
|
|
161
Organon & Co
OGN
$3.62B
| $3K | ﹤0.01% |
100
| – | – |
2021 Q2
3 quarters
|
|
162
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $2K | ﹤0.01% |
20
+10
| +100% | +$1.25K |
2013 Q2
35 quarters
|
|
163
Airbnb
ABNB
$100B
| – | – |
-15
| Closed | -$2K | – |
|
164
Invesco Senior Loan ETF
BKLN
$6.27B
| – | – |
-34,017
| Closed | -$752K | – |
|
165
Canopy Growth
CGC
$303M
| – | – |
-13
| Closed | -$1K | – |
|
166
Salesforce
CRM
$201B
| – | – |
-20
| Closed | -$5K | – |
|
167
CrowdStrike
CRWD
$247B
| – | – |
-60
| Closed | -$3K | – |
|
168
Fiverr
FVRR
$316M
| – | – |
-10
| Closed | -$1K | – |
|
169
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,741
| Closed | -$586K | – |
|
170
Moderna
MRNA
$92.9B
| – | – |
-20
| Closed | -$5K | – |
|
171
Netflix
NFLX
$302B
| – | – |
-59,660
| Closed | -$3.59M | – |
|
172
Shopify
SHOP
$221B
| – | – |
-100
| Closed | -$14K | – |
|
173
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| – | – |
-17,071
| Closed | -$779K | – |
|
174
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| – | – |
-1,026
| Closed | -$92K | – |
|
175
Vanguard Morningstar Value ETF
VTV
$190B
| – | – |
-845
| Closed | -$124K | – |
|
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Interactive Financial Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Interactive Financial Advisors held 180 positions worth $214M, down 19% from $262M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Interactive Financial Advisors withdrew a net $36.4M in Q1 2022, closing 17 positions and reducing 41 holdings. Its most notable exit was Netflix, an estimated $3.59M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Financials.
Against the trend, Interactive Financial Advisors opened a new position in ProShares Short 20+ Year Treasury ETF worth $4.35M.
- Interactive Financial Advisors's largest Q1 2022 buy was ProShares Short 20+ Year Treasury ETF: 245,838 shares worth $4.35M.
- Interactive Financial Advisors added most to SPDR Gold Trust in Q1 2022, an estimated $4.65M increase.
- Interactive Financial Advisors's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13.6M.
- Interactive Financial Advisors fully exited Netflix in Q1 2022, selling an estimated $3.59M.
- Interactive Financial Advisors's ten largest holdings make up 50% of its $214M portfolio in Q1 2022.
- Interactive Financial Advisors opened 12 new positions and closed 17 in Q1 2022.
- Interactive Financial Advisors's portfolio value fell 19% quarter-over-quarter to $214M.
Based on Interactive Financial Advisors's 13F filing for Q1 2022, filed 9 May 2022.