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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
+3.55%
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
$147M
AUM Growth
-$8.77M
(-5.6%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
85
New
5
Increased
10
Reduced
58
Closed
5
Avg Time Held
6.1
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.62M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.59M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3.1M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$2.41M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.63M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.39M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$4.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.94M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.38% |
| 2 | Technology | 1.18% |
| 3 | Financials | 0.48% |
| 4 | Industrials | 0.39% |
| 5 | Utilities | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$887B
| $18.3M | 12.45% |
41,125
-6,106
| -13% | -$2.57M |
2013 Q2
40 quarters
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $10.6M | 7.18% |
107,932
-29,791
| -22% | -$2.94M |
2013 Q2
40 quarters
|
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$112B
| $10.3M | 7.02% |
63,599
-34,402
| -35% | -$5.39M |
2013 Q2
40 quarters
|
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $7.31M | 4.97% |
158,306
+99,751
| +170% | +$4.59M |
2019 Q2
16 quarters
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $5.66M | 3.84% |
52,327
-9,935
| -16% | -$1.07M |
2013 Q2
40 quarters
|
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $4.9M | 3.33% |
+36,318
| New | +$4.62M |
2023 Q2
0 quarters
|
|
7
Vanguard Total International Bond ETF
BNDX
$83.4B
| $4.33M | 2.94% |
88,525
-4,157
| -4% | -$203K |
2017 Q2
24 quarters
|
|
8
Northern Trust STOXX US ESG Select ETF
ESG
$136M
| $4.25M | 2.89% |
39,317
-1,168
| -3% | -$119K |
2020 Q1
13 quarters
|
|
|
9
iShares Russell 2000 Value ETF
IWN
$13.6B
| $3.56M | 2.42% |
25,307
-35,481
| -58% | -$4.8M |
2013 Q2
40 quarters
|
|
|
10
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $3.46M | 2.35% |
70,685
-114,420
| -62% | -$5.63M |
2013 Q2
40 quarters
|
|
|
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $3.08M | 2.09% |
+95,948
| New | +$3.1M |
2023 Q2
0 quarters
|
|
12
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.79B
| $2.65M | 1.8% |
50,691
+1,138
| +2% | +$57.6K |
2022 Q3
3 quarters
|
|
13
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $2.64M | 1.8% |
13,045
-2,066
| -14% | -$396K |
2013 Q2
40 quarters
|
|
14
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.61M | 1.77% |
6,409
-442
| -6% | -$171K |
2013 Q4
38 quarters
|
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $2.53M | 1.72% |
50,093
-37,617
| -43% | -$1.91M |
2013 Q2
40 quarters
|
|
16
iShares Expanded Tech Sector ETF
IGM
$11.2B
| $2.5M | 1.7% |
38,112
| – | – |
2019 Q2
16 quarters
|
|
|
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.67B
| $2.48M | 1.69% |
+32,174
| New | +$2.39M |
2023 Q2
0 quarters
|
|
18
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
| $2.47M | 1.68% |
+32,134
| New | +$2.35M |
2023 Q2
0 quarters
|
|
19
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $2.43M | 1.65% |
18,284
-1,206
| -6% | -$159K |
2013 Q2
40 quarters
|
|
|
20
iShares US Treasury Bond ETF
GOVT
$41.8B
| $2.38M | 1.62% |
+104,059
| New | +$2.41M |
2023 Q2
0 quarters
|
|
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $2.33M | 1.58% |
31,399
-6,751
| -18% | -$507K |
2013 Q2
40 quarters
|
|
22
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $2.29M | 1.55% |
19,608
-3,621
| -16% | -$412K |
2016 Q4
26 quarters
|
|
23
Schwab US REIT ETF
SCHH
$10.7B
| $2.27M | 1.54% |
116,301
-6,292
| -5% | -$121K |
2013 Q3
39 quarters
|
|
24
iShares Residential and Multisector Real Estate ETF
REZ
$786M
| $2.25M | 1.53% |
30,712
-1,587
| -5% | -$113K |
2013 Q3
39 quarters
|
|
25
SPDR Gold Trust
GLD
$139B
| $2.24M | 1.52% |
12,557
-293
| -2% | -$53.8K |
2013 Q3
39 quarters
|
|
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Interactive Financial Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Interactive Financial Advisors held 85 positions worth $147M, down 5.6% from $156M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Interactive Financial Advisors withdrew a net $13.5M in Q2 2023, closing 5 positions and reducing 58 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.61M 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 iShares MSCI USA Quality Factor ETF worth $4.9M.
- Interactive Financial Advisors's largest Q2 2023 buy was iShares MSCI USA Quality Factor ETF: 36,318 shares worth $4.9M.
- Interactive Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $4.59M increase.
- Interactive Financial Advisors's biggest Q2 2023 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $5.63M.
- Interactive Financial Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, selling an estimated $2.61M.
- Interactive Financial Advisors's ten largest holdings make up 49% of its $147M portfolio in Q2 2023.
- Interactive Financial Advisors opened 5 new positions and closed 5 in Q2 2023.
- Interactive Financial Advisors's portfolio value fell 5.6% quarter-over-quarter to $147M.
Based on Interactive Financial Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.