We are live on ! Find out more
IFA

Interactive Financial Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
+1.07%
1 Year Est. Return
+13.94%
3 Year Est. Return
+37.68%
5 Year Est. Return
+42.22%
10 Year Est. Return
+139.24%
AUM
$181M
AUM Growth
+$577K
Cap. Flow
-$998K
Cap. Flow %
-0.55%
Top 10 Hldgs %
51.7%
Holding
86
New
1
Increased
30
Reduced
46
Closed
–

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.67M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.53M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$417K
4
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$136K
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$116K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.63M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$534K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$227K

Sector Composition

1 Technology 1.19%
2 Financials 0.5%
3 Industrials 0.33%
4 Consumer Discretionary 0.2%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$24.2M 13.31%
44,152
-5,323
-11% -$2.8M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.7M 7.53%
140,808
+4,322
+3% +$417K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$11M 6.07%
60,377
-681
-1% -$123K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.27M 5.11%
187,626
-4,560
-2% -$227K
QQQ icon
5
Invesco QQQ Trust
QQQ
$481B
$8.59M 4.73%
17,919
+10,387
+138% +$4.67M
RAVI icon
6
FlexShares Ultra-Short Income Fund
RAVI
$1.45B
$6.74M 3.71%
89,291
+1,811
+2% +$136K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$6.45M 3.55%
37,749
-19,174
-34% -$3.15M
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.96M 2.73%
152,417
-16,494
-10% -$534K
ESG icon
9
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$4.63M 2.55%
36,109
-518
-1% -$64.6K
SLYG icon
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$4.33M 2.39%
50,423
-1,538
-3% -$131K
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.28M 2.36%
189,490
+3,808
+2% +$85.4K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.4B
$4.21M 2.32%
86,576
-33,420
-28% -$1.63M
VV icon
13
Vanguard Large-Cap ETF
VV
$53.1B
$4.21M 2.32%
16,849
+75
+0.4% +$18K
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$4.2M 2.31%
53,573
+541
+1% +$43K
IGM icon
15
iShares Expanded Tech Sector ETF
IGM
$10.4B
$3.89M 2.14%
41,263
+85
+0.2% +$7.44K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.64M 2%
23,887
-102
-0.4% -$15.6K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$26.2B
$3.5M 1.93%
65,984
-453
-0.7% -$24.6K
SPGM icon
18
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.84B
$2.97M 1.64%
48,892
+1,958
+4% +$116K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$2.85M 1.57%
19,553
-33
-0.2% -$4.73K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.77M 1.53%
25,840
-118
-0.5% -$12.6K
ITA icon
21
iShares US Aerospace & Defense ETF
ITA
$14.1B
$2.68M 1.48%
20,313
-284
-1% -$37.7K
ANGL icon
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$2.51M 1.38%
+88,778
New +$2.53M
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.33M 1.29%
45,547
-233
-0.5% -$11.9K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$118B
$2.21M 1.22%
19,530
+612
+3% +$64.4K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.2M 1.21%
28,754
-363
-1% -$27.7K
1
2 3 4

Similar funds

TI
Truxt Investmentos Rio De Janeiro, Brazil $153M AUM
BCM
Berbice Capital Management Melville, New York $153M AUM 37.2% 1-Year Est. Return
BGAI
Bruce G. Allen Investments Denver, Colorado $153M AUM 23.23% 1-Year Est. Return
MSWA
Marshall & Sterling Wealth Advisors Poughkeepsie, New York $153M AUM 13.86% 1-Year Est. Return
FWP
Fiduciary Wealth Partners Boston, Massachusetts $153M AUM 18.34% 1-Year Est. Return
BCG
Bravias Capital Group Iselin, New Jersey $153M AUM 23.67% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
MPIM
McGinn Penninger Investment Management Alexandria, Virginia $153M AUM 20.6% 1-Year Est. Return