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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
+5.28%
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
$246M
AUM Growth
+$7.33M
Cap. Flow
-$7.18M
Cap. Flow %
-2.92%
Top 10 Hldgs %
48.64%
Holding
170
New
8
Increased
33
Reduced
82
Closed
1

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.68M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.85M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.62M
4
GLD icon
SPDR Gold Trust
GLD
+$4.87M
5
META icon
Meta Platforms (Facebook)
META
+$2.59M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.56M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.12M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.98M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.41%
2 Communication Services 4.67%
3 Technology 0.74%
4 Financials 0.62%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$21.9M 8.91%
50,965
-5,062
-9% -$2.12M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.1M 6.13%
130,698
-4,049
-3% -$464K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$14.4M 5.88%
93,342
-6,795
-7% -$1.04M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$13.2M 5.36%
98,135
-1,402
-1% -$185K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.5B
$10.7M 4.36%
64,672
-9,224
-12% -$1.52M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.7M 4.35%
94,629
-6,872
-7% -$767K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$31.6B
$9.24M 3.76%
178,440
-16,335
-8% -$864K
FXF icon
8
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$9.08M 3.69%
92,733
-17,726
-16% -$1.77M
GLD icon
9
SPDR Gold Trust
GLD
$149B
$8.62M 3.51%
52,055
+28,673
+123% +$4.87M
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.59M 2.68%
+62,546
New +$6.68M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$6.53M 2.66%
53,500
-10,080
-16% -$1.18M
VOE icon
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$5.93M 2.41%
42,189
+41,401
+5,254% +$5.85M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$5.81M 2.36%
40,266
+40,253
+309,638% +$5.62M
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.5B
$5.26M 2.14%
92,047
-691
-0.7% -$39.4K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.03T
$5.22M 2.12%
13,259
-227
-2% -$87.1K
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$5.07M 2.06%
83,738
+2,734
+3% +$164K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.82M 1.96%
93,523
-8,020
-8% -$414K
ARKK icon
18
ARK Innovation ETF
ARKK
$6.46B
$4.82M 1.96%
36,834
-1,205
-3% -$140K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$4.68M 1.91%
37,186
+4,212
+13% +$516K
SCHH icon
20
Schwab US REIT ETF
SCHH
$11.3B
$4.46M 1.82%
194,940
-21,480
-10% -$478K
META icon
21
Meta Platforms (Facebook)
META
$1.47T
$4.44M 1.81%
12,771
+8,068
+172% +$2.59M
REM icon
22
iShares Mortgage Real Estate ETF
REM
$537M
$4.41M 1.79%
118,712
-11,268
-9% -$413K
TBF icon
23
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$4.21M 1.71%
249,581
-1,246
-0.5% -$21.9K
REZ icon
24
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$4.14M 1.68%
49,667
-2,057
-4% -$165K
IGM icon
25
iShares Expanded Tech Sector ETF
IGM
$10.6B
$3.69M 1.5%
54,846
+2,178
+4% +$139K
1
2 3 4 5

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Interactive Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Interactive Financial Advisors held 170 positions worth $246M, up 3.1% from $238M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Interactive Financial Advisors's Q2 2021 filing shows 8 new, 33 increased, 82 reduced and 1 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 62,546 shares worth $6.59M. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $6.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Communication Services and Technology.

  • Interactive Financial Advisors's largest Q2 2021 buy was iShares S&P Mid-Cap 400 Value ETF: 62,546 shares worth $6.59M.
  • Interactive Financial Advisors added most to Vanguard Morningstar Mid-Cap Value ETF in Q2 2021, an estimated $5.85M increase.
  • Interactive Financial Advisors's biggest Q2 2021 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $6.56M.
  • Interactive Financial Advisors's ten largest holdings make up 49% of its $246M portfolio in Q2 2021.
  • Interactive Financial Advisors opened 8 new positions and closed 1 in Q2 2021.
  • Interactive Financial Advisors's portfolio value rose 3.1% quarter-over-quarter to $246M.

Based on Interactive Financial Advisors's 13F filing for Q2 2021, filed 30 Jul 2021.