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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
-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
Cap. Flow
-$36.4M
Cap. Flow %
-17.06%
Top 10 Hldgs %
50.34%
Holding
180
New
12
Increased
69
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.65M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$4.2M
3
AAPL icon
Apple
AAPL
+$3.12M
4
ESG icon
Northern Trust STOXX US ESG Select ETF
ESG
+$1.12M
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$1.09M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.35M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.42M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.5M
5
VNQ icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$19.9M 9.31%
44,010
-4,813
-10% -$2.15M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$14.1M 6.58%
86,755
-45,980
-35% -$7.42M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$12.2M 5.7%
101,367
-24,649
-20% -$3.07M
FXF icon
4
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$11.3M 5.3%
116,541
+11,168
+11% +$1.09M
AAPL icon
5
Apple
AAPL
$4.67T
$11.1M 5.19%
63,544
+18,546
+41% +$3.12M
GLD icon
6
SPDR Gold Trust
GLD
$149B
$10.5M 4.93%
58,313
+26,490
+83% +$4.65M
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.5B
$9.01M 4.22%
55,826
-5,752
-9% -$917K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$31.6B
$8.45M 3.96%
168,125
-16,786
-9% -$853K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$5.54M 2.6%
40,472
+5,691
+16% +$753K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$5.46M 2.56%
51,169
-5,540
-10% -$764K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.93M 2.31%
102,300
-5,051
-5% -$246K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.5B
$4.8M 2.25%
91,533
+1,219
+1% +$65.4K
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$4.75M 2.23%
86,494
+3,760
+5% +$213K
REZ icon
14
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$4.54M 2.13%
47,367
-2,554
-5% -$237K
TBF icon
15
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$4.35M 2.04%
+245,838
New +$4.2M
IGE icon
16
iShares North American Natural Resources ETF
IGE
$770M
$4.22M 1.97%
103,702
+34
+0% +$1.25K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$4.19M 1.96%
10,103
-2,346
-19% -$960K
SLV icon
18
iShares Silver Trust
SLV
$32.3B
$3.73M 1.75%
163,245
+13,947
+9% +$310K
ESG icon
19
Northern Trust STOXX US ESG Select ETF
ESG
$137M
$3.5M 1.64%
36,433
+10,315
+39% +$1.12M
IGM icon
20
iShares Expanded Tech Sector ETF
IGM
$10.6B
$3.35M 1.57%
54,480
-216
-0.4% -$13.9K
ITA icon
21
iShares US Aerospace & Defense ETF
ITA
$14B
$2.51M 1.18%
22,699
+1,066
+5% +$113K
ARKK icon
22
ARK Innovation ETF
ARKK
$6.46B
$2.3M 1.08%
34,659
-1,708
-5% -$121K
QLV icon
23
Northern Trust US Quality Low Volatility ETF
QLV
$168M
$2.29M 1.07%
41,663
+8,726
+26% +$463K
SCHH icon
24
Schwab US REIT ETF
SCHH
$11.3B
$2.26M 1.06%
90,590
-98,972
-52% -$2.39M
VV icon
25
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.15M 1.01%
10,311
-3,584
-26% -$736K
1
2 3 4 5

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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.