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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
-2.69%
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
$214M
AUM Growth
-$48.5M
Cap. Flow
-$36.4M
Cap. Flow %
-17.06%
Top 10 Hldgs %
50.34%
Holding
180
New
12
Increased
69
Reduced
41
Closed
17

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$4.65M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$4.2M
3
AAPL icon
Apple
AAPL
+$3.12M
4
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$1.12M
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$1.09M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.35M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.42M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.78M

Sector Composition

1 Technology 5.42%
2 Financials 0.73%
3 Communication Services 0.62%
4 Utilities 0.6%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
151
Vanguard Growth ETF
VUG
$220B
$9K ﹤0.01%
192
– –
DUK icon
152
Duke Energy
DUK
$99.2B
$8K ﹤0.01%
75
– –
SUB icon
153
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8K ﹤0.01%
74
-3
-4% -$317
LHX icon
154
L3Harris
LHX
$53.5B
$7K ﹤0.01%
+27
New +$6.29K
MXI icon
155
iShares Global Materials ETF
MXI
$331M
$7K ﹤0.01%
72
+1
+1% +$90
CCL icon
156
Carnival Corporation Ltd
CCL
$36.1B
$6K ﹤0.01%
300
– –
HON icon
157
Honeywell
HON
$72.1B
$6K ﹤0.01%
34
-691
-95% -$128K
MSI icon
158
Motorola Solutions
MSI
$69.4B
$5K ﹤0.01%
20
-1,053
-98% -$245K
VOE icon
159
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$4K ﹤0.01%
+39
New +$5.74K
IJJ icon
160
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3K ﹤0.01%
63
+45
+250% +$4.86K
OGN icon
161
Organon & Co
OGN
$3.55B
$3K ﹤0.01%
100
– –
VSS icon
162
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2K ﹤0.01%
20
+10
+100% +$1.25K
ABNB icon
163
Airbnb
ABNB
$86.3B
– –
-15
Closed -$2K
BKLN icon
164
Invesco Senior Loan ETF
BKLN
$7.19B
– –
-34,017
Closed -$752K
CGC
165
Canopy Growth
CGC
$390M
– –
-13
Closed -$1K
CRM icon
166
Salesforce
CRM
$139B
– –
-20
Closed -$5K
CRWD icon
167
CrowdStrike
CRWD
$209B
– –
-60
Closed -$3K
FVRR icon
168
Fiverr
FVRR
$410M
– –
-10
Closed -$1K
META icon
169
Meta Platforms (Facebook)
META
$1.6T
– –
-1,741
Closed -$586K
MRNA icon
170
Moderna
MRNA
$24.8B
– –
-20
Closed -$5K
NFLX icon
171
Netflix
NFLX
$290B
– –
-59,660
Closed -$3.59M
SHOP icon
172
Shopify
SHOP
$158B
– –
-100
Closed -$14K
SRLN icon
173
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-17,071
Closed -$779K
VGLT icon
174
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-1,026
Closed -$92K
VTV icon
175
Vanguard Value ETF
VTV
$187B
– –
-845
Closed -$124K
4 5 6
7
8

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MSWA
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FWP
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BCG
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MPIM
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APW
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RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return

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 Technology at 5.4% of assets, up from 3.4% a quarter earlier, followed by Financials and Communication Services.

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.