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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
-0.78%
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
$229M
AUM Growth
-$16.9M
Cap. Flow
-$14M
Cap. Flow %
-6.13%
Top 10 Hldgs %
50.28%
Holding
174
New
5
Increased
60
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.39M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.36M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.23M
5
AAPL icon
Apple
AAPL
+$2.57M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.4M
2
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$8.98M
3
GLD icon
SPDR Gold Trust
GLD
+$8.63M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.59M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.62%
2 Communication Services 4.13%
3 Technology 1.9%
4 Financials 0.69%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$21.7M 9.47%
50,314
-651
-1% -$288K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.5M 6.77%
135,042
+4,344
+3% +$504K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$14.8M 6.48%
111,556
+13,421
+14% +$1.81M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$14.6M 6.39%
95,179
+1,837
+2% +$293K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$10.9M 4.77%
25,453
+24,324
+2,154% +$10.7M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.5B
$10.2M 4.44%
63,418
-1,254
-2% -$201K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$31.6B
$9.21M 4.03%
180,920
+2,480
+1% +$128K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$6.31M 2.76%
28,410
+28,036
+7,496% +$6.39M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$6.13M 2.68%
15,550
+2,291
+17% +$929K
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$5.71M 2.49%
40,905
-1,284
-3% -$182K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.5B
$5.41M 2.36%
94,944
+2,897
+3% +$167K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$5.15M 2.25%
85,729
+1,991
+2% +$121K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5M 2.19%
99,080
+5,557
+6% +$289K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$4.64M 2.03%
36,448
-738
-2% -$97.5K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$4.47M 1.95%
33,440
-20,060
-37% -$2.73M
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.3B
$4.46M 1.95%
195,370
+430
+0.2% +$10.3K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.42M 1.93%
40,176
+38,863
+2,960% +$4.36M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$38.6B
$4.33M 1.89%
42,552
+39,912
+1,512% +$4.23M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$4.2M 1.83%
29,097
-11,169
-28% -$1.66M
REZ icon
20
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$4.19M 1.83%
48,940
-727
-1% -$64.4K
ARKK icon
21
ARK Innovation ETF
ARKK
$6.46B
$3.96M 1.73%
35,819
-1,015
-3% -$122K
AAPL icon
22
Apple
AAPL
$4.67T
$3.88M 1.69%
27,412
+17,443
+175% +$2.57M
IGM icon
23
iShares Expanded Tech Sector ETF
IGM
$10.6B
$3.69M 1.61%
54,918
+72
+0.1% +$5K
META icon
24
Meta Platforms (Facebook)
META
$1.47T
$3.45M 1.51%
10,170
-2,601
-20% -$937K
VV icon
25
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.71M 1.18%
13,492
-477
-3% -$98.6K
1
2 3 4 5

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Interactive Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Interactive Financial Advisors held 174 positions worth $229M, down 6.9% from $246M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Interactive Financial Advisors withdrew a net $14M in Q3 2021, closing 5 positions and reducing 59 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Value ETF, an estimated $6.59M position sold in full.

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

Against the trend, Interactive Financial Advisors opened a new position in DT Midstream worth $32K.

  • Interactive Financial Advisors's largest Q3 2021 buy was DT Midstream: 693 shares worth $32K.
  • Interactive Financial Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $10.7M increase.
  • Interactive Financial Advisors's biggest Q3 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $10.4M.
  • Interactive Financial Advisors fully exited iShares S&P Mid-Cap 400 Value ETF in Q3 2021, selling an estimated $6.59M.
  • Interactive Financial Advisors's ten largest holdings make up 50% of its $229M portfolio in Q3 2021.
  • Interactive Financial Advisors opened 5 new positions and closed 5 in Q3 2021.
  • Interactive Financial Advisors's portfolio value fell 6.9% quarter-over-quarter to $229M.

Based on Interactive Financial Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.