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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
+4.1%
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
$156M
AUM Growth
-$10.9M
Cap. Flow
-$16.7M
Cap. Flow %
-10.71%
Top 10 Hldgs %
56.6%
Holding
167
New
–
Increased
33
Reduced
39
Closed
87

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$451K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$383K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$170K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$143K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$84.8K

Top Sells

1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$3.65M
2
IDHD
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
+$1.12M
3
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$1.07M
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.05M
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$926K

Sector Composition

1 Technology 0.96%
2 Financials 0.48%
3 Utilities 0.34%
4 Industrials 0.32%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$265B
– –
-100
Closed -$16.5K
UHT
152
Universal Health Realty Income Trust
UHT
$608M
– –
-560
Closed -$26.7K
UL icon
153
Unilever
UL
$135B
– –
-444
Closed -$25.2K
UNP icon
154
Union Pacific
UNP
$178B
– –
-392
Closed -$81.2K
USDU icon
155
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$466M
– –
-6,968
Closed -$182K
V icon
156
Visa
V
$694B
– –
-288
Closed -$59.8K
VBR icon
157
Vanguard Small-Cap Value ETF
VBR
$37.3B
– –
-13
Closed -$2.06K
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$39.7B
– –
-1,967
Closed -$162K
VNQI icon
159
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-882
Closed -$36.5K
VTI icon
160
Vanguard Total Stock Market ETF
VTI
$664B
– –
-493
Closed -$94.3K
VUG icon
161
Vanguard Growth ETF
VUG
$224B
– –
-192
Closed -$6.82K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-713
Closed -$27.8K
VWOB icon
163
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
– –
-2,684
Closed -$164K
WIP icon
164
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
– –
-281
Closed -$11.6K
WY icon
165
Weyerhaeuser
WY
$17.6B
– –
-3,054
Closed -$94.7K
XOM icon
166
ExxonMobil
XOM
$605B
– –
-800
Closed -$88.2K
IDHD
167
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
– –
-45,241
Closed -$1.12M
3 4 5 6
7

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MSWA
Marshall & Sterling Wealth Advisors Poughkeepsie, New York $153M AUM 13.86% 1-Year Est. Return
FWP
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BCG
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MPIM
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APW
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RHAM
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Interactive Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Interactive Financial Advisors held 167 positions worth $156M, down 6.5% from $167M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Interactive Financial Advisors withdrew a net $16.7M in Q1 2023, closing 87 positions and reducing 39 holdings. Its most notable exit was Invesco S&P International Developed High Dividend Low Volatility ETF, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.96% of assets, up from 0.87% a quarter earlier, followed by Financials and Utilities.

Against the trend, Interactive Financial Advisors added an estimated $451K to iShares Core US Aggregate Bond ETF.

  • Interactive Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $451K increase.
  • Interactive Financial Advisors's biggest Q1 2023 reduction was FlexShares Ultra-Short Income Fund, cutting an estimated $3.65M.
  • Interactive Financial Advisors fully exited Invesco S&P International Developed High Dividend Low Volatility ETF in Q1 2023, selling an estimated $1.12M.
  • Interactive Financial Advisors's ten largest holdings make up 57% of its $156M portfolio in Q1 2023.
  • Interactive Financial Advisors opened 0 new positions and closed 87 in Q1 2023.
  • Interactive Financial Advisors's portfolio value fell 6.5% quarter-over-quarter to $156M.

Based on Interactive Financial Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.