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
-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
(-13%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-9.36%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
174
New
17
Increased
34
Reduced
57
Closed
6
Avg Time Held
4.7
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$2.27M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.82M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.35M |
| 4 |
Invesco S&P International Developed Quality ETF
IDHQ
|
+$954K |
| 5 |
Vanguard US Quality Factor ETF
VFQY
|
+$858K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$11.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$6.21M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.1M |
| 4 |
iShares Silver Trust
SLV
|
+$3.04M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$887B
| $16.5M | 9.6% |
46,106
-905
| -2% | -$361K |
2013 Q2
37 quarters
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $12.7M | 7.36% |
131,639
-2,189
| -2% | -$221K |
2013 Q2
37 quarters
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$112B
| $12.5M | 7.24% |
92,292
+1,456
| +2% | +$217K |
2013 Q2
37 quarters
|
|
4
iShares Russell 2000 Value ETF
IWN
$13.6B
| $7.62M | 4.42% |
59,066
-1,128
| -2% | -$163K |
2013 Q2
37 quarters
|
|
5
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $7.08M | 4.11% |
183,894
+1,804
| +1% | +$76.9K |
2013 Q2
37 quarters
|
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $6.14M | 3.57% |
59,950
-28,090
| -32% | -$3.1M |
2013 Q2
37 quarters
|
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $5.63M | 3.27% |
69,358
-35,034
| -34% | -$2.88M |
2013 Q2
37 quarters
|
|
8
Vanguard Total International Bond ETF
BNDX
$83.4B
| $4.25M | 2.47% |
89,124
-3,304
| -4% | -$164K |
2017 Q2
21 quarters
|
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $4M | 2.32% |
82,890
+1,241
| +2% | +$63.5K |
2013 Q2
37 quarters
|
|
10
Northern Trust STOXX US ESG Select ETF
ESG
$136M
| $3.21M | 1.86% |
37,366
+5,108
| +16% | +$485K |
2020 Q1
10 quarters
|
|
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $2.46M | 1.43% |
36,797
+9,365
| +34% | +$686K |
2013 Q2
37 quarters
|
|
|
12
SPDR Gold Trust
GLD
$139B
| $2.36M | 1.37% |
15,261
-38,643
| -72% | -$6.21M |
2013 Q3
36 quarters
|
|
13
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $2.36M | 1.37% |
14,431
+11
| +0.1% | +$2K |
2013 Q2
37 quarters
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $2.3M | 1.34% |
63,272
-27,496
| -30% | -$1.12M |
2019 Q2
13 quarters
|
|
15
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.23M | 1.29% |
6,780
-2,268
| -25% | -$828K |
2013 Q4
35 quarters
|
|
16
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $2.22M | 1.29% |
67,650
+14,826
| +28% | +$543K |
2013 Q2
37 quarters
|
|
17
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $2.16M | 1.25% |
17,817
+237
| +1% | +$30.5K |
2013 Q2
37 quarters
|
|
18
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $2.1M | 1.22% |
23,049
-1,730
| -7% | -$175K |
2016 Q4
23 quarters
|
|
19
Schwab US REIT ETF
SCHH
$10.7B
| $2.07M | 1.2% |
110,746
-52,055
| -32% | -$1.13M |
2013 Q3
36 quarters
|
|
|
20
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.79B
| $2.05M | 1.19% |
+47,917
| New | +$2.27M |
2022 Q3
0 quarters
|
|
21
iShares Residential and Multisector Real Estate ETF
REZ
$786M
| $2.01M | 1.17% |
28,033
-17,619
| -39% | -$1.44M |
2013 Q3
36 quarters
|
|
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $1.88M | 1.09% |
18,299
+16,146
| +750% | +$1.82M |
2013 Q2
37 quarters
|
|
23
iShares Expanded Tech Sector ETF
IGM
$11.2B
| $1.8M | 1.05% |
39,132
-3,888
| -9% | -$205K |
2019 Q2
13 quarters
|
|
24
ProShares Short 20+ Year Treasury ETF
TBF
$136M
| $1.76M | 1.02% |
79,065
-118,052
| -60% | -$2.41M |
2022 Q1
2 quarters
|
|
25
iShares TIPS Bond ETF
TIP
$14.3B
| $1.49M | 0.87% |
14,227
+2,689
| +23% | +$305K |
2013 Q2
37 quarters
|
|
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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.