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
-2.69%
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
$214M
AUM Growth
-$48.5M
(-19%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-17.06%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
180
New
12
Increased
69
Reduced
41
Closed
17
Avg Time Held
4.5
years
Top 10 Avg Time Held
4.5
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.65M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$4.2M |
| 3 |
Apple
AAPL
|
+$3.12M |
| 4 |
Northern Trust STOXX US ESG Select ETF
ESG
|
+$1.12M |
| 5 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.35M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.42M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$3.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.34% |
| 2 | Technology | 5.42% |
| 3 | Financials | 0.73% |
| 4 | Communication Services | 0.62% |
| 5 | Utilities | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$887B
| $19.9M | 9.31% |
44,010
-4,813
| -10% | -$2.15M |
2013 Q2
35 quarters
|
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$112B
| $14.1M | 6.58% |
86,755
-45,980
| -35% | -$7.42M |
2013 Q2
35 quarters
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $12.2M | 5.7% |
101,367
-24,649
| -20% | -$3.07M |
2013 Q2
35 quarters
|
|
|
4
Invesco CurrencyShares Swiss Franc Trust
FXF
$369M
| $11.3M | 5.3% |
116,541
+11,168
| +11% | +$1.09M |
2013 Q3
34 quarters
|
|
|
5
Apple
AAPL
$5.01T
| $11.1M | 5.19% |
63,544
+18,546
| +41% | +$3.12M |
2020 Q4
5 quarters
|
|
|
6
SPDR Gold Trust
GLD
$139B
| $10.5M | 4.93% |
58,313
+26,490
| +83% | +$4.65M |
2013 Q3
34 quarters
|
|
7
iShares Russell 2000 Value ETF
IWN
$13.6B
| $9.01M | 4.22% |
55,826
-5,752
| -9% | -$917K |
2013 Q2
35 quarters
|
|
8
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $8.45M | 3.96% |
168,125
-16,786
| -9% | -$853K |
2013 Q2
35 quarters
|
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $5.54M | 2.6% |
40,472
+5,691
| +16% | +$753K |
2013 Q2
35 quarters
|
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $5.46M | 2.56% |
51,169
-5,540
| -10% | -$764K |
2013 Q2
35 quarters
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $4.93M | 2.31% |
102,300
-5,051
| -5% | -$246K |
2019 Q2
11 quarters
|
|
12
Vanguard Total International Bond ETF
BNDX
$83.4B
| $4.8M | 2.25% |
91,533
+1,219
| +1% | +$65.4K |
2017 Q2
19 quarters
|
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $4.75M | 2.23% |
86,494
+3,760
| +5% | +$213K |
2013 Q2
35 quarters
|
|
14
iShares Residential and Multisector Real Estate ETF
REZ
$786M
| $4.54M | 2.13% |
47,367
-2,554
| -5% | -$237K |
2013 Q3
34 quarters
|
|
|
15
ProShares Short 20+ Year Treasury ETF
TBF
$136M
| $4.35M | 2.04% |
+245,838
| New | +$4.2M |
2022 Q1
0 quarters
|
|
16
iShares North American Natural Resources ETF
IGE
$816M
| $4.22M | 1.97% |
103,702
+34
| +0% | +$1.25K |
2020 Q2
7 quarters
|
|
17
Vanguard S&P 500 ETF
VOO
$1.04T
| $4.19M | 1.96% |
10,103
-2,346
| -19% | -$960K |
2013 Q4
33 quarters
|
|
18
iShares Silver Trust
SLV
$27B
| $3.73M | 1.75% |
163,245
+13,947
| +9% | +$310K |
2013 Q2
35 quarters
|
|
|
19
Northern Trust STOXX US ESG Select ETF
ESG
$136M
| $3.5M | 1.64% |
36,433
+10,315
| +39% | +$1.12M |
2020 Q1
8 quarters
|
|
20
iShares Expanded Tech Sector ETF
IGM
$11.2B
| $3.35M | 1.57% |
54,480
-216
| -0.4% | -$13.9K |
2019 Q2
11 quarters
|
|
21
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $2.51M | 1.18% |
22,699
+1,066
| +5% | +$113K |
2016 Q4
21 quarters
|
|
22
ARK Innovation ETF
ARKK
$8.79B
| $2.3M | 1.08% |
34,659
-1,708
| -5% | -$121K |
2019 Q2
11 quarters
|
|
23
Northern Trust US Quality Low Volatility ETF
QLV
$171M
| $2.29M | 1.07% |
41,663
+8,726
| +26% | +$463K |
2020 Q3
6 quarters
|
|
24
Schwab US REIT ETF
SCHH
$10.7B
| $2.26M | 1.06% |
90,590
-98,972
| -52% | -$2.39M |
2013 Q3
34 quarters
|
|
25
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $2.15M | 1.01% |
10,311
-3,584
| -26% | -$736K |
2013 Q2
35 quarters
|
|
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Interactive Financial Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Interactive Financial Advisors held 180 positions worth $214M, down 19% from $262M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Interactive Financial Advisors withdrew a net $36.4M in Q1 2022, closing 17 positions and reducing 41 holdings. Its most notable exit was Netflix, an estimated $3.59M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Financials.
Against the trend, Interactive Financial Advisors opened a new position in ProShares Short 20+ Year Treasury ETF worth $4.35M.
- Interactive Financial Advisors's largest Q1 2022 buy was ProShares Short 20+ Year Treasury ETF: 245,838 shares worth $4.35M.
- Interactive Financial Advisors added most to SPDR Gold Trust in Q1 2022, an estimated $4.65M increase.
- Interactive Financial Advisors's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13.6M.
- Interactive Financial Advisors fully exited Netflix in Q1 2022, selling an estimated $3.59M.
- Interactive Financial Advisors's ten largest holdings make up 50% of its $214M portfolio in Q1 2022.
- Interactive Financial Advisors opened 12 new positions and closed 17 in Q1 2022.
- Interactive Financial Advisors's portfolio value fell 19% quarter-over-quarter to $214M.
Based on Interactive Financial Advisors's 13F filing for Q1 2022, filed 9 May 2022.