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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
+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
Cap. Flow
-$16.7M
Cap. Flow %
-10.71%
Top 10 Hldgs %
56.6%
Holding
167
New
–
Increased
33
Reduced
39
Closed
87

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$451K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$383K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$170K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$143K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$84.8K

Top Sells

Rank Stock Value
1
RAVI icon
Northern Trust Ultra-Short Fixed Income ETF
RAVI
+$3.65M
2
IDHD
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
+$1.12M
3
SKOR icon
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
+$1.07M
4
HYGV icon
Northern Trust High Yield Value-Scored Bond ETF
HYGV
+$1.05M
5
QLV icon
Northern Trust US Quality Low Volatility ETF
QLV
+$926K

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$19.4M 12.45%
47,231
+168
+0.4% +$67.4K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$15.1M 9.68%
98,001
+2,498
+3% +$383K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.7M 8.8%
137,723
+4,564
+3% +$451K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$31.6B
$8.98M 5.76%
185,105
-1,077
-0.6% -$52.1K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.5B
$8.33M 5.34%
60,788
+396
+0.7% +$57.4K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$6.82M 4.38%
62,262
-4,424
-7% -$479K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.5B
$4.53M 2.91%
92,682
+3,508
+4% +$170K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$4.5M 2.88%
87,710
+1,640
+2% +$83.1K
ESG icon
9
Northern Trust STOXX US ESG Select ETF
ESG
$137M
$4.02M 2.58%
40,485
-1,209
-3% -$117K
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.85M 1.83%
38,150
-1,090
-3% -$79.7K
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.82M 1.81%
15,111
-133
-0.9% -$24.2K
ITA icon
12
iShares US Aerospace & Defense ETF
ITA
$14B
$2.67M 1.71%
23,229
-752
-3% -$85.5K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.64M 1.7%
58,555
-12,852
-18% -$573K
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.61M 1.68%
28,463
-186
-0.6% -$17K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.03T
$2.58M 1.65%
6,851
-928
-12% -$340K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.52M 1.62%
19,490
+617
+3% +$80.6K
SPGM icon
17
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$2.47M 1.58%
49,553
-7,178
-13% -$352K
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2.45M 1.57%
72,320
+1,342
+2% +$45.5K
SCHH icon
19
Schwab US REIT ETF
SCHH
$11.3B
$2.39M 1.53%
122,593
-7,959
-6% -$159K
GLD icon
20
SPDR Gold Trust
GLD
$149B
$2.35M 1.51%
12,850
-3,176
-20% -$559K
REZ icon
21
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$2.28M 1.46%
32,299
-1,104
-3% -$79.6K
IGM icon
22
iShares Expanded Tech Sector ETF
IGM
$10.6B
$2.16M 1.38%
38,112
-528
-1% -$27.5K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$1.98M 1.27%
18,599
-2,547
-12% -$266K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.59M 1.02%
38,408
+1,212
+3% +$51.8K
FIW icon
25
First Trust Water ETF
FIW
$1.89B
$1.56M 1%
18,663
+446
+2% +$36.9K
1
2 3 4 5

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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.