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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
-3.83%
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
$148M
AUM Growth
+$1.12M
Cap. Flow
+$7.39M
Cap. Flow %
4.98%
Top 10 Hldgs %
57.11%
Holding
84
New
4
Increased
27
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.73M
2
RAVI icon
Northern Trust Ultra-Short Fixed Income ETF
RAVI
+$6.08M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.56M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.23M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.07M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.98M
3
GLD icon
SPDR Gold Trust
GLD
+$1.86M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.68M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.48%
2 Technology 1.04%
3 Financials 0.48%
4 Industrials 0.33%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$24.1M 16.27%
56,180
+15,055
+37% +$6.73M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.78M 6.59%
104,013
-3,919
-4% -$377K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$9.37M 6.32%
214,298
+55,992
+35% +$2.56M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.34M 6.3%
60,092
-3,507
-6% -$568K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$8.93M 6.02%
67,736
+31,418
+87% +$4.29M
RAVI icon
6
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
$6.58M 4.44%
87,668
+81,121
+1,239% +$6.08M
SLYG icon
7
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$4.45M 3%
60,795
+28,661
+89% +$2.21M
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$4.42M 2.98%
61,054
+28,880
+90% +$2.23M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.5B
$4.03M 2.72%
84,263
-4,262
-5% -$206K
ESG icon
10
Northern Trust STOXX US ESG Select ETF
ESG
$137M
$3.68M 2.48%
34,943
-4,374
-11% -$476K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$31.6B
$3.25M 2.19%
66,329
-4,356
-6% -$216K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.24M 2.19%
23,933
-1,374
-5% -$197K
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$3.12M 2.1%
99,080
+3,132
+3% +$99.8K
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.7M 1.82%
13,783
+738
+6% +$150K
IGM icon
15
iShares Expanded Tech Sector ETF
IGM
$10.6B
$2.55M 1.72%
39,972
+1,860
+5% +$123K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.37M 1.6%
23,227
-29,100
-56% -$3.07M
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$44.3B
$2.37M 1.59%
107,329
+3,270
+3% +$73.6K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.31M 1.56%
17,926
-358
-2% -$47.5K
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$2.2M 1.48%
45,137
-4,956
-10% -$247K
ITA icon
20
iShares US Aerospace & Defense ETF
ITA
$14B
$2.1M 1.41%
19,790
+182
+0.9% +$20.8K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.02M 1.36%
29,385
-2,014
-6% -$147K
QQQ icon
22
Invesco QQQ Trust
QQQ
$489B
$1.86M 1.25%
5,185
+910
+21% +$337K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.53M 1.03%
52,062
-8,000
-13% -$258K
FIW icon
24
First Trust Water ETF
FIW
$1.89B
$1.5M 1.01%
18,113
+406
+2% +$35.7K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.44M 0.97%
31,816
-1,870
-6% -$81.8K
1
2 3 4

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Interactive Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Interactive Financial Advisors held 84 positions worth $148M, up 0.76% from $147M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Interactive Financial Advisors deployed $7.39M of net new capital in Q3 2023, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was Invesco S&P International Developed Quality ETF: 16,481 shares worth $427K.

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

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.07M trimmed.

  • Interactive Financial Advisors's largest Q3 2023 buy was Invesco S&P International Developed Quality ETF: 16,481 shares worth $427K.
  • Interactive Financial Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $6.73M increase.
  • Interactive Financial Advisors's biggest Q3 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.07M.
  • Interactive Financial Advisors's ten largest holdings make up 57% of its $148M portfolio in Q3 2023.
  • Interactive Financial Advisors opened 4 new positions and closed 0 in Q3 2023.
  • Interactive Financial Advisors's portfolio value rose 0.76% quarter-over-quarter to $148M.

Based on Interactive Financial Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.