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
+4.69%
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
$238M
AUM Growth
+$18.7M
(+8.5%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
166
New
4
Increased
76
Reduced
35
Closed
4
Avg Time Held
3.7
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.6M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$6.39M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.34M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$4.28M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.81M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.29M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.13M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.8M |
| 5 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.71% |
| 2 | Communication Services | 3.96% |
| 3 | Technology | 1.48% |
| 4 | Financials | 0.59% |
| 5 | Utilities | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$887B
| $22.3M | 9.35% |
56,027
+3,543
| +7% | +$1.37M |
2013 Q2
31 quarters
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $15.3M | 6.43% |
134,747
+3,406
| +3% | +$394K |
2013 Q2
31 quarters
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$112B
| $14.7M | 6.18% |
100,137
+6,715
| +7% | +$955K |
2013 Q2
31 quarters
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $12.9M | 5.43% |
99,537
-7,976
| -7% | -$1.06M |
2013 Q2
31 quarters
|
|
5
iShares Russell 2000 Value ETF
IWN
$13.6B
| $11.8M | 4.94% |
73,896
+1,870
| +3% | +$283K |
2013 Q2
31 quarters
|
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$102B
| $11M | 4.62% |
101,501
+100,984
| +19,533% | +$10.6M |
2020 Q2
3 quarters
|
|
|
7
Invesco CurrencyShares Swiss Franc Trust
FXF
$369M
| $10.6M | 4.45% |
110,459
-24,260
| -18% | -$2.44M |
2013 Q3
30 quarters
|
|
8
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $9.93M | 4.16% |
194,775
+13,285
| +7% | +$661K |
2013 Q2
31 quarters
|
|
|
9
Alphabet (Google) Class A
GOOGL
$4.25T
| $6.56M | 2.75% |
63,580
+44,020
| +225% | +$4.34M |
2020 Q2
3 quarters
|
|
|
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $6.52M | 2.73% |
50,819
+50,330
| +10,292% | +$6.39M |
2020 Q2
3 quarters
|
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $6.08M | 2.55% |
116,762
-96,289
| -45% | -$5.13M |
2013 Q2
31 quarters
|
|
12
Vanguard Total International Bond ETF
BNDX
$83.4B
| $5.3M | 2.22% |
92,738
-1,976
| -2% | -$114K |
2017 Q2
15 quarters
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $4.99M | 2.09% |
101,543
+23,774
| +31% | +$1.16M |
2019 Q2
7 quarters
|
|
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $4.97M | 2.09% |
57,655
+43,131
| +297% | +$3.72M |
2013 Q2
31 quarters
|
|
15
Vanguard S&P 500 ETF
VOO
$1.04T
| $4.91M | 2.06% |
13,486
+3,723
| +38% | +$1.32M |
2013 Q4
29 quarters
|
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $4.8M | 2.01% |
81,004
-6,633
| -8% | -$401K |
2013 Q2
31 quarters
|
|
17
iShares Mortgage Real Estate ETF
REM
$449M
| $4.58M | 1.92% |
129,980
-22,435
| -15% | -$751K |
2020 Q4
1 quarter
|
|
18
ARK Innovation ETF
ARKK
$8.79B
| $4.56M | 1.91% |
38,039
-573
| -1% | -$77.5K |
2019 Q2
7 quarters
|
|
|
19
ProShares Short 20+ Year Treasury ETF
TBF
$136M
| $4.54M | 1.91% |
+250,827
| New | +$4.28M |
2021 Q1
0 quarters
|
|
20
Schwab US REIT ETF
SCHH
$10.7B
| $4.45M | 1.86% |
216,420
+63,744
| +42% | +$1.25M |
2013 Q3
30 quarters
|
|
21
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $3.85M | 1.61% |
32,974
+2,954
| +10% | +$341K |
2013 Q2
31 quarters
|
|
22
iShares Residential and Multisector Real Estate ETF
REZ
$786M
| $3.83M | 1.61% |
51,724
+15,662
| +43% | +$1.11M |
2013 Q3
30 quarters
|
|
23
SPDR Gold Trust
GLD
$139B
| $3.74M | 1.57% |
23,382
+1,801
| +8% | +$303K |
2013 Q3
30 quarters
|
|
24
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $3.35M | 1.4% |
18,057
+2,551
| +16% | +$462K |
2013 Q2
31 quarters
|
|
25
iShares Expanded Tech Sector ETF
IGM
$11.2B
| $3.17M | 1.33% |
52,668
+1,290
| +3% | +$77.2K |
2019 Q2
7 quarters
|
|
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Interactive Financial Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Interactive Financial Advisors held 166 positions worth $238M, up 8.5% from $220M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Interactive Financial Advisors deployed $15.2M of net new capital in Q1 2021, opening 4 new positions and adding to 76 existing holdings. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 250,827 shares worth $4.54M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $6.81M trimmed.
- Interactive Financial Advisors's largest Q1 2021 buy was ProShares Short 20+ Year Treasury ETF: 250,827 shares worth $4.54M.
- Interactive Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $10.6M increase.
- Interactive Financial Advisors's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.81M.
- Interactive Financial Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2021, selling an estimated $4.8M.
- Interactive Financial Advisors's ten largest holdings make up 51% of its $238M portfolio in Q1 2021.
- Interactive Financial Advisors opened 4 new positions and closed 4 in Q1 2021.
- Interactive Financial Advisors's portfolio value rose 8.5% quarter-over-quarter to $238M.
Based on Interactive Financial Advisors's 13F filing for Q1 2021, filed 11 May 2021.