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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
-4.9%
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
$172M
AUM Growth
-$26.7M
Cap. Flow
-$16.1M
Cap. Flow %
-9.36%
Top 10 Hldgs %
56.43%
Holding
174
New
17
Increased
34
Reduced
57
Closed
6

Top Buys

1
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$2.27M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.82M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.35M
4
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$954K
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$858K

Top Sells

1
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$11.2M
2
GLD icon
SPDR Gold Trust
GLD
+$6.21M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.1M
4
SLV icon
iShares Silver Trust
SLV
+$3.04M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.88M

Sector Composition

1 Technology 0.92%
2 Financials 0.73%
3 Utilities 0.65%
4 Industrials 0.31%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
151
Coca-Cola Europacific Partners
CCEP
$46.2B
$9K 0.01%
200
– –
ILF icon
152
iShares Latin America 40 ETF
ILF
$3.78B
$8K ﹤0.01%
324
-12
-4% -$286
DUK icon
153
Duke Energy
DUK
$96.9B
$7K ﹤0.01%
75
– –
NAVI icon
154
Navient
NAVI
$796M
$7K ﹤0.01%
500
– –
SCHE icon
155
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$7K ﹤0.01%
334
+7
+2% +$173
SUB icon
156
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7K ﹤0.01%
65
-7
-10% -$731
VUG icon
157
Vanguard Growth ETF
VUG
$227B
$7K ﹤0.01%
192
– –
LHX icon
158
L3Harris
LHX
$53.4B
$6K ﹤0.01%
27
– –
HON icon
159
Honeywell
HON
$70.6B
$5K ﹤0.01%
34
– –
MXI icon
160
iShares Global Materials ETF
MXI
$340M
$5K ﹤0.01%
76
+1
+1% +$74
MO icon
161
Altria Group
MO
$118B
$4K ﹤0.01%
100
-100
-50% -$4.36K
MSI icon
162
Motorola Solutions
MSI
$67.6B
$4K ﹤0.01%
20
– –
WBD icon
163
Warner Bros
WBD
$68.4B
$3K ﹤0.01%
253
– –
CCL icon
164
Carnival Corporation Ltd
CCL
$36.4B
$2K ﹤0.01%
300
– –
OGN icon
165
Organon & Co
OGN
$3.54B
$2K ﹤0.01%
100
– –
VBR icon
166
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2K ﹤0.01%
14
– –
IJJ icon
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
– –
-18
Closed -$2K
IJT icon
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
– –
-11
Closed -$2K
QDF icon
169
FlexShares Quality Dividend Index Fund
QDF
$2.22B
– –
-5,271
Closed -$267K
SLVP icon
170
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$802M
– –
-6,037
Closed -$75K
VOE icon
171
Vanguard Mid-Cap Value ETF
VOE
$23.3B
– –
-27
Closed -$4K
VSS icon
172
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
– –
-11
Closed -$1K
3 4 5 6
7

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MPIM
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