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
+6.32%
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
$194M
AUM Growth
+$12.8M
(+7.1%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
89
New
3
Increased
37
Reduced
38
Closed
–
Avg Time Held
6.3
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.43M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$232K |
| 3 |
Tesla
TSLA
|
+$228K |
| 4 |
NextEra Energy
NEE
|
+$207K |
| 5 |
Morgan Stanley
MS
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust Ultra-Short Fixed Income ETF
RAVI
|
+$6.06M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$99.9K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$94.1K |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$77K |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$68K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.98% |
| 2 | Technology | 1.19% |
| 3 | Financials | 0.66% |
| 4 | Consumer Discretionary | 0.32% |
| 5 | Industrials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$887B
| $25.6M | 13.15% |
44,306
+154
| +0.3% | +$85.6K |
2013 Q2
45 quarters
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $14.4M | 7.41% |
142,167
+1,359
| +1% | +$136K |
2013 Q2
45 quarters
|
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$112B
| $11.9M | 6.1% |
59,883
-494
| -0.8% | -$94.1K |
2013 Q2
45 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $10.1M | 5.2% |
191,453
+3,827
| +2% | +$195K |
2019 Q2
21 quarters
|
|
|
5
Invesco QQQ Trust
QQQ
$488B
| $8.99M | 4.63% |
18,410
+491
| +3% | +$232K |
2022 Q3
8 quarters
|
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $7.09M | 3.65% |
72,260
+66,729
| +1,206% | +$6.43M |
2013 Q2
45 quarters
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $6.85M | 3.52% |
38,184
+435
| +1% | +$75.4K |
2023 Q2
5 quarters
|
|
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $5.25M | 2.7% |
155,756
+3,339
| +2% | +$111K |
2023 Q2
5 quarters
|
|
9
Northern Trust STOXX US ESG Select ETF
ESG
$136M
| $4.95M | 2.55% |
36,446
+337
| +0.9% | +$44.1K |
2020 Q1
18 quarters
|
|
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
| $4.72M | 2.43% |
50,715
+292
| +0.6% | +$26.3K |
2023 Q2
5 quarters
|
|
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.67B
| $4.7M | 2.42% |
54,157
+584
| +1% | +$48.9K |
2023 Q2
5 quarters
|
|
12
iShares US Treasury Bond ETF
GOVT
$41.8B
| $4.53M | 2.33% |
193,133
+3,643
| +2% | +$84.4K |
2023 Q2
5 quarters
|
|
13
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $4.52M | 2.33% |
17,184
+335
| +2% | +$85K |
2013 Q2
45 quarters
|
|
14
Vanguard Total International Bond ETF
BNDX
$83.4B
| $4.41M | 2.27% |
87,760
+1,184
| +1% | +$58.8K |
2017 Q2
29 quarters
|
|
15
iShares Expanded Tech Sector ETF
IGM
$11.2B
| $4.12M | 2.12% |
42,919
+1,656
| +4% | +$153K |
2019 Q2
21 quarters
|
|
16
iShares Russell 2000 Value ETF
IWN
$13.6B
| $3.98M | 2.05% |
23,874
-13
| -0.1% | -$2.11K |
2013 Q2
45 quarters
|
|
17
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $3.8M | 1.96% |
66,098
+114
| +0.2% | +$6.29K |
2013 Q2
45 quarters
|
|
18
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.79B
| $3.32M | 1.71% |
51,207
+2,315
| +5% | +$143K |
2022 Q3
8 quarters
|
|
19
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $3.02M | 1.55% |
20,171
-142
| -0.7% | -$20K |
2016 Q4
31 quarters
|
|
20
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $2.98M | 1.53% |
19,338
-215
| -1% | -$32.6K |
2013 Q2
45 quarters
|
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $2.9M | 1.49% |
25,699
-141
| -0.5% | -$15.6K |
2013 Q2
45 quarters
|
|
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $2.66M | 1.37% |
90,340
+1,562
| +2% | +$45.2K |
2024 Q2
1 quarter
|
|
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $2.38M | 1.23% |
28,730
-24
| -0.1% | -$1.93K |
2013 Q2
45 quarters
|
|
|
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $2.35M | 1.21% |
43,653
-1,894
| -4% | -$99.9K |
2013 Q2
45 quarters
|
|
25
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $2.29M | 1.18% |
20,276
+746
| +4% | +$81.9K |
2022 Q3
8 quarters
|
|
Similar funds
SC
PSIWM
SCA
VCIM
BCP
CAM
HWM
PCMNC
Interactive Financial Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Interactive Financial Advisors held 89 positions worth $194M, up 7.1% from $181M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 3.4%. Interactive Financial Advisors opened 3 new positions and made no exits, leaving the 89-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.
- Interactive Financial Advisors's largest Q3 2024 buy was Tesla: 1,000 shares worth $262K.
- Interactive Financial Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $6.43M increase.
- Interactive Financial Advisors's biggest Q3 2024 reduction was Northern Trust Ultra-Short Fixed Income ETF, cutting an estimated $6.06M.
- Interactive Financial Advisors's ten largest holdings make up 51% of its $194M portfolio in Q3 2024.
- Interactive Financial Advisors opened 3 new positions and closed 0 in Q3 2024.
- Interactive Financial Advisors's portfolio value rose 7.1% quarter-over-quarter to $194M.
Based on Interactive Financial Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.