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
+4.1%
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
$156M
AUM Growth
-$10.9M
(-6.5%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-10.71%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
167
New
–
Increased
33
Reduced
39
Closed
87
Avg Time Held
6.2
years
Top 10 Avg Time Held
5.1
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$451K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$383K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$170K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$143K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$84.8K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.46% |
| 2 | Technology | 0.96% |
| 3 | Financials | 0.48% |
| 4 | Utilities | 0.34% |
| 5 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$887B
| $19.4M | 12.45% |
47,231
+168
| +0.4% | +$67.4K |
2013 Q2
39 quarters
|
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$112B
| $15.1M | 9.68% |
98,001
+2,498
| +3% | +$383K |
2013 Q2
39 quarters
|
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$137B
| $13.7M | 8.8% |
137,723
+4,564
| +3% | +$451K |
2013 Q2
39 quarters
|
|
4
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $8.98M | 5.76% |
185,105
-1,077
| -0.6% | -$52.1K |
2013 Q2
39 quarters
|
|
5
iShares Russell 2000 Value ETF
IWN
$13.6B
| $8.33M | 5.34% |
60,788
+396
| +0.7% | +$57.4K |
2013 Q2
39 quarters
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $6.82M | 4.38% |
62,262
-4,424
| -7% | -$479K |
2013 Q2
39 quarters
|
|
|
7
Vanguard Total International Bond ETF
BNDX
$83.4B
| $4.53M | 2.91% |
92,682
+3,508
| +4% | +$170K |
2017 Q2
23 quarters
|
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $4.5M | 2.88% |
87,710
+1,640
| +2% | +$83.1K |
2013 Q2
39 quarters
|
|
9
Northern Trust STOXX US ESG Select ETF
ESG
$136M
| $4.02M | 2.58% |
40,485
-1,209
| -3% | -$117K |
2020 Q1
12 quarters
|
|
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $2.85M | 1.83% |
38,150
-1,090
| -3% | -$79.7K |
2013 Q2
39 quarters
|
|
11
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $2.82M | 1.81% |
15,111
-133
| -0.9% | -$24.2K |
2013 Q2
39 quarters
|
|
12
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $2.67M | 1.71% |
23,229
-752
| -3% | -$85.5K |
2016 Q4
25 quarters
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $2.64M | 1.7% |
58,555
-12,852
| -18% | -$573K |
2019 Q2
15 quarters
|
|
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $2.61M | 1.68% |
28,463
-186
| -0.6% | -$17K |
2022 Q3
2 quarters
|
|
15
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.58M | 1.65% |
6,851
-928
| -12% | -$340K |
2013 Q4
37 quarters
|
|
16
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $2.52M | 1.62% |
19,490
+617
| +3% | +$80.6K |
2013 Q2
39 quarters
|
|
17
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.79B
| $2.47M | 1.58% |
49,553
-7,178
| -13% | -$352K |
2022 Q3
2 quarters
|
|
18
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $2.45M | 1.57% |
72,320
+1,342
| +2% | +$45.5K |
2013 Q2
39 quarters
|
|
19
Schwab US REIT ETF
SCHH
$10.7B
| $2.39M | 1.53% |
122,593
-7,959
| -6% | -$159K |
2013 Q3
38 quarters
|
|
20
SPDR Gold Trust
GLD
$139B
| $2.35M | 1.51% |
12,850
-3,176
| -20% | -$559K |
2013 Q3
38 quarters
|
|
21
iShares Residential and Multisector Real Estate ETF
REZ
$786M
| $2.28M | 1.46% |
32,299
-1,104
| -3% | -$79.6K |
2013 Q3
38 quarters
|
|
22
iShares Expanded Tech Sector ETF
IGM
$11.2B
| $2.16M | 1.38% |
38,112
-528
| -1% | -$27.5K |
2019 Q2
15 quarters
|
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $1.98M | 1.27% |
18,599
-2,547
| -12% | -$266K |
2013 Q2
39 quarters
|
|
24
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $1.59M | 1.02% |
38,408
+1,212
| +3% | +$51.8K |
2013 Q2
39 quarters
|
|
25
First Trust Water ETF
FIW
$1.74B
| $1.56M | 1% |
18,663
+446
| +2% | +$36.9K |
2016 Q2
27 quarters
|
|
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Interactive Financial Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Interactive Financial Advisors held 167 positions worth $156M, down 6.5% from $167M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Interactive Financial Advisors withdrew a net $16.7M in Q1 2023, closing 87 positions and reducing 39 holdings. Its most notable exit was Invesco S&P International Developed High Dividend Low Volatility ETF, an estimated $1.12M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Financials.
Against the trend, Interactive Financial Advisors added an estimated $451K to iShares Core US Aggregate Bond ETF.
- Interactive Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $451K increase.
- Interactive Financial Advisors's biggest Q1 2023 reduction was Northern Trust Ultra-Short Fixed Income ETF, cutting an estimated $3.65M.
- Interactive Financial Advisors fully exited Invesco S&P International Developed High Dividend Low Volatility ETF in Q1 2023, selling an estimated $1.12M.
- Interactive Financial Advisors's ten largest holdings make up 57% of its $156M portfolio in Q1 2023.
- Interactive Financial Advisors opened 0 new positions and closed 87 in Q1 2023.
- Interactive Financial Advisors's portfolio value fell 6.5% quarter-over-quarter to $156M.
Based on Interactive Financial Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.