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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
-4.9%
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
$172M
AUM Growth
-$26.7M
(-13%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-9.36%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
174
New
17
Increased
34
Reduced
57
Closed
6
Avg Time Held
4.7
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$2.27M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.82M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.35M |
| 4 |
Invesco S&P International Developed Quality ETF
IDHQ
|
+$954K |
| 5 |
Vanguard US Quality Factor ETF
VFQY
|
+$858K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$11.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$6.21M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.1M |
| 4 |
iShares Silver Trust
SLV
|
+$3.04M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.56% |
| 2 | Technology | 0.92% |
| 3 | Financials | 0.73% |
| 4 | Utilities | 0.65% |
| 5 | Industrials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Coca-Cola Europacific Partners
CCEP
$48.6B
| $9K | 0.01% |
200
| – | – |
2020 Q4
7 quarters
|
|
152
iShares Latin America 40 ETF
ILF
$4.07B
| $8K | ﹤0.01% |
324
-12
| -4% | -$286 |
2013 Q2
37 quarters
|
|
153
Duke Energy
DUK
$94B
| $7K | ﹤0.01% |
75
| – | – |
2021 Q3
4 quarters
|
|
154
Navient
NAVI
$879M
| $7K | ﹤0.01% |
500
| – | – |
2020 Q3
8 quarters
|
|
155
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $7K | ﹤0.01% |
334
+7
| +2% | +$173 |
2020 Q2
9 quarters
|
|
156
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $7K | ﹤0.01% |
65
-7
| -10% | -$731 |
2013 Q3
36 quarters
|
|
157
Vanguard Morningstar Growth ETF
VUG
$230B
| $7K | ﹤0.01% |
192
| – | – |
2013 Q3
36 quarters
|
|
158
L3Harris
LHX
$44.8B
| $6K | ﹤0.01% |
27
| – | – |
2022 Q1
2 quarters
|
|
159
Honeywell
HON
$65.7B
| $5K | ﹤0.01% |
34
| – | – |
2021 Q4
3 quarters
|
|
160
iShares Global Materials ETF
MXI
$430M
| $5K | ﹤0.01% |
76
+1
| +1% | +$74 |
2013 Q2
37 quarters
|
|
161
Altria Group
MO
$125B
| $4K | ﹤0.01% |
100
-100
| -50% | -$4.36K |
2018 Q2
17 quarters
|
|
162
Motorola Solutions
MSI
$76B
| $4K | ﹤0.01% |
20
| – | – |
2013 Q2
37 quarters
|
|
163
DELISTED
Warner Bros
WBD
| $3K | ﹤0.01% |
253
| – | – |
2022 Q2
1 quarter
|
|
164
Carnival Corporation Ltd
CCL
$34.9B
| $2K | ﹤0.01% |
300
| – | – |
2020 Q4
7 quarters
|
|
165
Organon & Co
OGN
$3.61B
| $2K | ﹤0.01% |
100
| – | – |
2021 Q2
5 quarters
|
|
166
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $2K | ﹤0.01% |
14
| – | – |
2013 Q3
36 quarters
|
|
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
| – | – |
-18
| Closed | -$2K | – |
|
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.51B
| – | – |
-11
| Closed | -$2K | – |
|
169
Northern Trust Quality Dividend ETF
QDF
$2.19B
| – | – |
-5,271
| Closed | -$267K | – |
|
170
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$832M
| – | – |
-6,037
| Closed | -$75K | – |
|
171
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| – | – |
-27
| Closed | -$4K | – |
|
172
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| – | – |
-11
| Closed | -$1K | – |
|
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Interactive Financial Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Interactive Financial Advisors held 174 positions worth $172M, down 13% from $199M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Interactive Financial Advisors withdrew a net $16.1M in Q3 2022, closing 6 positions and reducing 57 holdings. Its most notable exit was Northern Trust Quality Dividend ETF, an estimated $267K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.
Against the trend, Interactive Financial Advisors opened a new position in State Street SPDR Portfolio MSCI Global Stock Market ETF worth $2.05M.
- Interactive Financial Advisors's largest Q3 2022 buy was State Street SPDR Portfolio MSCI Global Stock Market ETF: 47,917 shares worth $2.05M.
- Interactive Financial Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2022, an estimated $1.82M increase.
- Interactive Financial Advisors's biggest Q3 2022 reduction was Invesco CurrencyShares Swiss Franc Trust, cutting an estimated $11.2M.
- Interactive Financial Advisors fully exited Northern Trust Quality Dividend ETF in Q3 2022, selling an estimated $267K.
- Interactive Financial Advisors's ten largest holdings make up 56% of its $172M portfolio in Q3 2022.
- Interactive Financial Advisors opened 17 new positions and closed 6 in Q3 2022.
- Interactive Financial Advisors's portfolio value fell 13% quarter-over-quarter to $172M.
Based on Interactive Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.