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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
+4.69%
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
$238M
AUM Growth
+$18.7M
Cap. Flow
+$15.2M
Cap. Flow %
6.38%
Top 10 Hldgs %
51.04%
Holding
166
New
4
Increased
76
Reduced
35
Closed
4

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.6M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.39M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.34M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$4.28M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.72M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.81M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.29M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.13M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.8M
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$2.44M

Sector Composition

1 Communication Services 3.96%
2 Technology 1.48%
3 Financials 0.59%
4 Utilities 0.45%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$22.3M 9.35%
56,027
+3,543
+7% +$1.37M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.3M 6.43%
134,747
+3,406
+3% +$394K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$14.7M 6.18%
100,137
+6,715
+7% +$955K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$12.9M 5.43%
99,537
-7,976
-7% -$1.06M
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.4B
$11.8M 4.94%
73,896
+1,870
+3% +$283K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$11M 4.62%
101,501
+100,984
+19,533% +$10.6M
FXF icon
7
Invesco CurrencyShares Swiss Franc Trust
FXF
$421M
$10.6M 4.45%
110,459
-24,260
-18% -$2.44M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$26.2B
$9.93M 4.16%
194,775
+13,285
+7% +$661K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.53T
$6.56M 2.75%
63,580
+44,020
+225% +$4.34M
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$6.52M 2.73%
50,819
+50,330
+10,292% +$6.39M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$6.08M 2.55%
116,762
-96,289
-45% -$5.13M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.4B
$5.3M 2.22%
92,738
-1,976
-2% -$114K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.99M 2.09%
101,543
+23,774
+31% +$1.16M
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.97M 2.09%
57,655
+43,131
+297% +$3.72M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$989B
$4.91M 2.06%
13,486
+3,723
+38% +$1.32M
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.8M 2.01%
81,004
-6,633
-8% -$401K
REM icon
17
iShares Mortgage Real Estate ETF
REM
$561M
$4.58M 1.92%
129,980
-22,435
-15% -$751K
ARKK icon
18
ARK Innovation ETF
ARKK
$6.51B
$4.56M 1.91%
38,039
-573
-1% -$77.5K
TBF icon
19
ProShares Short 20+ Year Treasury ETF
TBF
$88.8M
$4.54M 1.91%
+250,827
New +$4.28M
SCHH icon
20
Schwab US REIT ETF
SCHH
$11.3B
$4.45M 1.86%
216,420
+63,744
+42% +$1.25M
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$3.85M 1.61%
32,974
+2,954
+10% +$341K
REZ icon
22
iShares Residential and Multisector Real Estate ETF
REZ
$880M
$3.83M 1.61%
51,724
+15,662
+43% +$1.11M
GLD icon
23
SPDR Gold Trust
GLD
$131B
$3.74M 1.57%
23,382
+1,801
+8% +$303K
VV icon
24
Vanguard Large-Cap ETF
VV
$53.1B
$3.35M 1.4%
18,057
+2,551
+16% +$462K
IGM icon
25
iShares Expanded Tech Sector ETF
IGM
$10.4B
$3.17M 1.33%
52,668
+1,290
+3% +$77.2K
1
2 3 4 5

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