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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
WY icon
176
Weyerhaeuser
WY
$17.6B
– –
-1,802
Closed -$74K
Z icon
177
Zillow
Z
$7.8B
– –
-20
Closed -$1K
4 5 6 7
8

Similar funds

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MSWA
Marshall & Sterling Wealth Advisors Poughkeepsie, New York $153M AUM 13.86% 1-Year Est. Return
FWP
Fiduciary Wealth Partners Boston, Massachusetts $153M AUM 18.34% 1-Year Est. Return
BCG
Bravias Capital Group Iselin, New Jersey $153M AUM 23.67% 1-Year Est. Return
MPIM
McGinn Penninger Investment Management Alexandria, Virginia $153M AUM 20.6% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
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.