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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
+6.09%
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
$262M
AUM Growth
+$33.2M
Cap. Flow
+$22.1M
Cap. Flow %
8.43%
Top 10 Hldgs %
52.44%
Holding
181
New
12
Increased
71
Reduced
44
Closed
13
Avg Time Held
4.2 years
Top 10 Avg Time Held
5.1 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$10.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.19M
3
GLD icon
SPDR Gold Trust
GLD
+$5.26M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.07M
5
SLV icon
iShares Silver Trust
SLV
+$3.09M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.71M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.17M
3
META icon
Meta Platforms (Facebook)
META
+$2.8M
4
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$1.69M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.6%
2 Technology 3.36%
3 Communication Services 2.97%
4 Financials 0.57%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSI icon
176
TCW Strategic Income Fund
TSI
$265M
– –
-600
Closed -$3K –
VOE icon
177
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-40,905
Closed -$5.71M –
4 5 6 7
8

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VCIM
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BCP
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CAM
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Interactive Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Interactive Financial Advisors held 181 positions worth $262M, up 15% from $229M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Interactive Financial Advisors deployed $22.1M of net new capital in Q4 2021, opening 12 new positions and adding to 71 existing holdings. Its largest new stake was Honeywell: 725 shares worth $142K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $4.17M trimmed.

  • Interactive Financial Advisors's largest Q4 2021 buy was Honeywell: 725 shares worth $142K.
  • Interactive Financial Advisors added most to Invesco CurrencyShares Swiss Franc Trust in Q4 2021, an estimated $10.2M increase.
  • Interactive Financial Advisors's biggest Q4 2021 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $4.17M.
  • Interactive Financial Advisors fully exited Vanguard Morningstar Mid-Cap Value ETF in Q4 2021, selling an estimated $5.71M.
  • Interactive Financial Advisors's ten largest holdings make up 52% of its $262M portfolio in Q4 2021.
  • Interactive Financial Advisors opened 12 new positions and closed 13 in Q4 2021.
  • Interactive Financial Advisors's portfolio value rose 15% quarter-over-quarter to $262M.

Based on Interactive Financial Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.