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IFA

Interactive Financial Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
+10.91%
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
$220M
AUM Growth
+$18.5M
Cap. Flow
-$535K
Cap. Flow %
-0.24%
Top 10 Hldgs %
54.3%
Holding
167
New
19
Increased
49
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.31M
2
AAPL icon
Apple
AAPL
+$4.73M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.5M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.4M
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$3.4M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$11M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.74M
3
GLD icon
SPDR Gold Trust
GLD
+$3.76M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.46M
5
BABA icon
Alibaba
BABA
+$1.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.84%
2 Technology 2.55%
3 Communication Services 2.01%
4 Consumer Discretionary 0.98%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$19.7M 8.96%
52,484
-3,510
-6% -$1.25M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.5M 7.06%
131,341
-1,510
-1% -$178K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$14.9M 6.76%
107,513
-25,415
-19% -$3.46M
FXF icon
4
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$13.9M 6.31%
134,719
+33,653
+33% +$3.4M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$13.2M 6%
93,422
-4,870
-5% -$660K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$10.7M 4.86%
213,051
+33,091
+18% +$1.55M
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.5B
$9.49M 4.32%
72,026
-4,346
-6% -$513K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$31.6B
$8.57M 3.9%
181,490
-5,839
-3% -$257K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$6.83M 3.11%
35,107
+34,504
+5,722% +$6.31M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.63M 3.02%
17,742
+3,185
+22% +$1.13M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.5B
$5.55M 2.52%
94,714
-989
-1% -$57.8K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$5.42M 2.46%
87,637
-1,769
-2% -$108K
AAPL icon
13
Apple
AAPL
$4.67T
$5.22M 2.38%
+39,342
New +$4.73M
REM icon
14
iShares Mortgage Real Estate ETF
REM
$537M
$4.86M 2.21%
+152,415
New +$4.4M
ARKK icon
15
ARK Innovation ETF
ARKK
$6.46B
$4.81M 2.19%
38,612
+5,364
+16% +$581K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.8M 2.18%
41,411
+39,726
+2,358% +$4.5M
GLD icon
17
SPDR Gold Trust
GLD
$149B
$3.85M 1.75%
21,581
-21,325
-50% -$3.76M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.67M 1.67%
77,769
-9,044
-10% -$398K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$3.4M 1.55%
30,020
+1,619
+6% +$177K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$3.35M 1.53%
9,763
-1,408
-13% -$459K
IGM icon
21
iShares Expanded Tech Sector ETF
IGM
$10.6B
$3M 1.36%
51,378
+5,616
+12% +$308K
SCHH icon
22
Schwab US REIT ETF
SCHH
$11.3B
$2.9M 1.32%
152,676
+8,858
+6% +$164K
VV icon
23
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.73M 1.24%
15,506
-86
-0.6% -$14.3K
REZ icon
24
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$2.45M 1.11%
36,062
-4,298
-11% -$281K
ITA icon
25
iShares US Aerospace & Defense ETF
ITA
$14B
$2.27M 1.03%
23,933
-2,531
-10% -$223K
1
2 3 4 5

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Interactive Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Interactive Financial Advisors held 167 positions worth $220M, up 9.2% from $201M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Interactive Financial Advisors's Q4 2020 filing shows 19 new, 49 increased, 64 reduced and 5 closed positions. Its largest new stake was Apple: 39,342 shares worth $5.22M. The largest sale was iShares China Large-Cap ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Communication Services.

  • Interactive Financial Advisors's largest Q4 2020 buy was Apple: 39,342 shares worth $5.22M.
  • Interactive Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $6.31M increase.
  • Interactive Financial Advisors's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.74M.
  • Interactive Financial Advisors fully exited iShares China Large-Cap ETF in Q4 2020, selling an estimated $11M.
  • Interactive Financial Advisors's ten largest holdings make up 54% of its $220M portfolio in Q4 2020.
  • Interactive Financial Advisors opened 19 new positions and closed 5 in Q4 2020.
  • Interactive Financial Advisors's portfolio value rose 9.2% quarter-over-quarter to $220M.

Based on Interactive Financial Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.