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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
+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
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

Rank Stock Value
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

Rank Stock Value
1
VTI icon
Vanguard Morningstar 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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$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
$113B
$14.7M 6.18%
100,137
+6,715
+7% +$955K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$12.9M 5.43%
99,537
-7,976
-7% -$1.06M
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.5B
$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
$381M
$10.6M 4.45%
110,459
-24,260
-18% -$2.44M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$31.6B
$9.93M 4.16%
194,775
+13,285
+7% +$661K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$6.56M 2.75%
63,580
+44,020
+225% +$4.34M
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$6.52M 2.73%
50,819
+50,330
+10,292% +$6.39M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.08M 2.55%
116,762
-96,289
-45% -$5.13M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.5B
$5.3M 2.22%
92,738
-1,976
-2% -$114K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.99M 2.09%
101,543
+23,774
+31% +$1.16M
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.97M 2.09%
57,655
+43,131
+297% +$3.72M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.03T
$4.91M 2.06%
13,486
+3,723
+38% +$1.32M
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$4.8M 2.01%
81,004
-6,633
-8% -$401K
REM icon
17
iShares Mortgage Real Estate ETF
REM
$537M
$4.58M 1.92%
129,980
-22,435
-15% -$751K
ARKK icon
18
ARK Innovation ETF
ARKK
$6.46B
$4.56M 1.91%
38,039
-573
-1% -$77.5K
TBF icon
19
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$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
$44.5B
$3.85M 1.61%
32,974
+2,954
+10% +$341K
REZ icon
22
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$3.83M 1.61%
51,724
+15,662
+43% +$1.11M
GLD icon
23
SPDR Gold Trust
GLD
$149B
$3.74M 1.57%
23,382
+1,801
+8% +$303K
VV icon
24
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.35M 1.4%
18,057
+2,551
+16% +$462K
IGM icon
25
iShares Expanded Tech Sector ETF
IGM
$10.6B
$3.17M 1.33%
52,668
+1,290
+3% +$77.2K
1
2 3 4 5

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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.