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
-4.9%
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
$172M
AUM Growth
-$26.7M
Cap. Flow
-$16.1M
Cap. Flow %
-9.36%
Top 10 Hldgs %
56.43%
Holding
174
New
17
Increased
34
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$2.27M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.82M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.35M
4
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$954K
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$858K

Top Sells

Rank Stock Value
1
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$11.2M
2
GLD icon
SPDR Gold Trust
GLD
+$6.21M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.1M
4
SLV icon
iShares Silver Trust
SLV
+$3.04M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.56%
2 Technology 0.92%
3 Financials 0.73%
4 Utilities 0.65%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$16.5M 9.6%
46,106
-905
-2% -$361K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.7M 7.36%
131,639
-2,189
-2% -$221K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$12.5M 7.24%
92,292
+1,456
+2% +$217K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.5B
$7.62M 4.42%
59,066
-1,128
-2% -$163K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$31.6B
$7.08M 4.11%
183,894
+1,804
+1% +$76.9K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$6.14M 3.57%
59,950
-28,090
-32% -$3.1M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.63M 3.27%
69,358
-35,034
-34% -$2.88M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.5B
$4.25M 2.47%
89,124
-3,304
-4% -$164K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$4M 2.32%
82,890
+1,241
+2% +$63.5K
ESG icon
10
Northern Trust STOXX US ESG Select ETF
ESG
$137M
$3.21M 1.86%
37,366
+5,108
+16% +$485K
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.46M 1.43%
36,797
+9,365
+34% +$686K
GLD icon
12
SPDR Gold Trust
GLD
$149B
$2.36M 1.37%
15,261
-38,643
-72% -$6.21M
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.36M 1.37%
14,431
+11
+0.1% +$2K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.3M 1.34%
63,272
-27,496
-30% -$1.12M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.03T
$2.23M 1.29%
6,780
-2,268
-25% -$828K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2.22M 1.29%
67,650
+14,826
+28% +$543K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.16M 1.25%
17,817
+237
+1% +$30.5K
ITA icon
18
iShares US Aerospace & Defense ETF
ITA
$14B
$2.1M 1.22%
23,049
-1,730
-7% -$175K
SCHH icon
19
Schwab US REIT ETF
SCHH
$11.3B
$2.07M 1.2%
110,746
-52,055
-32% -$1.13M
SPGM icon
20
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$2.05M 1.19%
+47,917
New +$2.27M
REZ icon
21
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$2.01M 1.17%
28,033
-17,619
-39% -$1.44M
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$1.88M 1.09%
18,299
+16,146
+750% +$1.82M
IGM icon
23
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.8M 1.05%
39,132
-3,888
-9% -$205K
TBF icon
24
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$1.76M 1.02%
79,065
-118,052
-60% -$2.41M
TIP icon
25
iShares TIPS Bond ETF
TIP
$15B
$1.49M 0.87%
14,227
+2,689
+23% +$305K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Interactive Financial Advisors held 174 positions worth $172M, down 13% from $199M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Interactive Financial Advisors withdrew a net $16.1M in Q3 2022, closing 6 positions and reducing 57 holdings. Its most notable exit was Northern Trust Quality Dividend ETF, an estimated $267K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

Against the trend, Interactive Financial Advisors opened a new position in State Street SPDR Portfolio MSCI Global Stock Market ETF worth $2.05M.

  • Interactive Financial Advisors's largest Q3 2022 buy was State Street SPDR Portfolio MSCI Global Stock Market ETF: 47,917 shares worth $2.05M.
  • Interactive Financial Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2022, an estimated $1.82M increase.
  • Interactive Financial Advisors's biggest Q3 2022 reduction was Invesco CurrencyShares Swiss Franc Trust, cutting an estimated $11.2M.
  • Interactive Financial Advisors fully exited Northern Trust Quality Dividend ETF in Q3 2022, selling an estimated $267K.
  • Interactive Financial Advisors's ten largest holdings make up 56% of its $172M portfolio in Q3 2022.
  • Interactive Financial Advisors opened 17 new positions and closed 6 in Q3 2022.
  • Interactive Financial Advisors's portfolio value fell 13% quarter-over-quarter to $172M.

Based on Interactive Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.