We are live on ! Find out more
IFA

Interactive Financial Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
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
$262M
AUM Growth
+$33.2M
Cap. Flow
+$22.1M
Cap. Flow %
8.43%
Top 10 Hldgs %
52.44%
Holding
181
New
12
Increased
71
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$10.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.19M
3
GLD icon
SPDR Gold Trust
GLD
+$5.26M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.07M
5
SLV icon
iShares Silver Trust
SLV
+$3.09M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.71M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.17M
3
META icon
Meta Platforms (Facebook)
META
+$2.8M
4
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$1.69M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.6%
2 Technology 3.36%
3 Communication Services 2.97%
4 Financials 0.57%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$23.3M 8.88%
48,823
-1,491
-3% -$687K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$22.8M 8.7%
132,735
+37,556
+39% +$6.19M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$16.7M 6.37%
126,016
+14,460
+13% +$1.92M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.7M 5.97%
137,189
+2,147
+2% +$246K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$12.7M 4.84%
26,713
+1,260
+5% +$578K
FXF icon
6
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$10.4M 3.97%
105,373
+103,802
+6,607% +$10.2M
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.5B
$10.2M 3.9%
61,578
-1,840
-3% -$307K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$31.6B
$9.32M 3.55%
184,911
+3,991
+2% +$204K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$8.4M 3.21%
56,709
+27,612
+95% +$4.07M
AAPL icon
10
Apple
AAPL
$4.67T
$7.99M 3.05%
44,998
+17,586
+64% +$2.78M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$6.04M 2.3%
25,020
-3,390
-12% -$800K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.48M 2.09%
107,351
+8,271
+8% +$425K
GLD icon
13
SPDR Gold Trust
GLD
$149B
$5.44M 2.08%
31,823
+31,346
+6,571% +$5.26M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$5.43M 2.07%
12,449
-3,101
-20% -$1.31M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$38.6B
$5.13M 1.96%
44,214
+1,662
+4% +$182K
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.3B
$4.99M 1.91%
189,562
-5,808
-3% -$143K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82.5B
$4.98M 1.9%
90,314
-4,630
-5% -$263K
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$4.9M 1.87%
82,734
-2,995
-3% -$178K
REZ icon
19
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$4.9M 1.87%
49,921
+981
+2% +$90.2K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$4.9M 1.87%
34,781
-1,667
-5% -$221K
IGM icon
21
iShares Expanded Tech Sector ETF
IGM
$10.6B
$4M 1.53%
54,696
-222
-0.4% -$16K
NFLX icon
22
Netflix
NFLX
$340B
$3.59M 1.37%
59,660
+35,770
+150% +$2.29M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$3.54M 1.35%
24,440
-9,000
-27% -$1.3M
ARKK icon
24
ARK Innovation ETF
ARKK
$6.46B
$3.44M 1.31%
36,367
+548
+2% +$59.8K
IGE icon
25
iShares North American Natural Resources ETF
IGE
$770M
$3.26M 1.24%
103,668
+12,938
+14% +$408K
1
2 3 4 5

Similar funds

SC
Simcoe Capital Spokane, Washington $164M AUM
FLFS
Family Legacy Financial Solutions Cary, North Carolina $164M AUM 62.92% 1-Year Est. Return
PSIWM
Paradigm Strategies in Wealth Management Maple Grove, Minnesota $164M AUM 18.07% 1-Year Est. Return
SCA
Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return
VCIM
Velan Capital Investment Management Alpharetta, Georgia $164M AUM 542.31% 1-Year Est. Return
WCM
Winebrenner Capital Management Louisville, Kentucky $164M AUM 12.81% 1-Year Est. Return
BCP
Breakout Capital Partners New York $164M AUM 0.57% 1-Year Est. Return
CAM
Campion Asset Management Falls Church, Virginia $164M AUM 25.8% 1-Year Est. Return

Interactive Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Interactive Financial Advisors held 181 positions worth $262M, up 15% from $229M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Interactive Financial Advisors deployed $22.1M of net new capital in Q4 2021, opening 12 new positions and adding to 71 existing holdings. Its largest new stake was Honeywell: 725 shares worth $142K.

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

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $4.17M trimmed.

  • Interactive Financial Advisors's largest Q4 2021 buy was Honeywell: 725 shares worth $142K.
  • Interactive Financial Advisors added most to Invesco CurrencyShares Swiss Franc Trust in Q4 2021, an estimated $10.2M increase.
  • Interactive Financial Advisors's biggest Q4 2021 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $4.17M.
  • Interactive Financial Advisors fully exited Vanguard Morningstar Mid-Cap Value ETF in Q4 2021, selling an estimated $5.71M.
  • Interactive Financial Advisors's ten largest holdings make up 52% of its $262M portfolio in Q4 2021.
  • Interactive Financial Advisors opened 12 new positions and closed 13 in Q4 2021.
  • Interactive Financial Advisors's portfolio value rose 15% quarter-over-quarter to $262M.

Based on Interactive Financial Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.