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IFA

Interactive Financial Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
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
$155M
AUM Growth
-$30.2M
Cap. Flow
-$32.6M
Cap. Flow %
-21.09%
Top 10 Hldgs %
56.73%
Holding
86
New
5
Increased
5
Reduced
60
Closed
8

Top Buys

1
IAU icon
iShares Gold Trust
IAU
+$1.35M
2
SLV icon
iShares Silver Trust
SLV
+$326K
3
GLD icon
SPDR Gold Trust
GLD
+$278K
4
NEE icon
NextEra Energy
NEE
+$222K
5
COF icon
Capital One
COF
+$204K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.71M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.97M
3
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$2.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.21M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.71M

Sector Composition

1 Financials 1.16%
2 Industrials 0.49%
3 Utilities 0.4%
4 Technology 0.35%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$20.9M 13.49%
30,473
-8,415
-22% -$5.71M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.6M 6.84%
169,363
-14,265
-8% -$874K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.5M 6.77%
104,866
-17,034
-14% -$1.71M
RAVI icon
4
FlexShares Ultra-Short Income Fund
RAVI
$1.45B
$9.29M 6.01%
123,302
-5,236
-4% -$395K
QQQ icon
5
Invesco QQQ Trust
QQQ
$481B
$7.7M 4.97%
12,528
-3,607
-22% -$2.21M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$6.89M 4.45%
79,010
-1,123
-1% -$100K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$6.81M 4.4%
34,307
-2,375
-6% -$467K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.92M 3.83%
26,937
-18,178
-40% -$3.97M
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$4.66M 3.01%
51,255
-3,227
-6% -$290K
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.6M 2.97%
136,067
-4,993
-4% -$169K
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$4.51M 2.91%
47,876
-2,668
-5% -$252K
VV icon
12
Vanguard Large-Cap ETF
VV
$53.1B
$4.3M 2.78%
13,674
-1,204
-8% -$376K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.94M 2.55%
171,090
-5,564
-3% -$129K
IGM icon
14
iShares Expanded Tech Sector ETF
IGM
$10.4B
$3.77M 2.44%
29,198
-4,575
-14% -$593K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.4B
$3.19M 2.06%
66,059
-9,000
-12% -$444K
SPGM icon
16
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.84B
$2.58M 1.67%
33,666
-10,694
-24% -$813K
ITA icon
17
iShares US Aerospace & Defense ETF
ITA
$14.1B
$2.53M 1.63%
11,768
-512
-4% -$107K
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$2.31M 1.49%
78,692
-3,395
-4% -$99.9K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$26.2B
$2.19M 1.42%
30,702
-21,146
-41% -$1.47M
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$2.16M 1.4%
13,973
-4,653
-25% -$697K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.01M 1.3%
11,096
-8,091
-42% -$1.45M
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.69M 1.09%
15,316
-5,201
-25% -$578K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$1.65M 1.07%
22,788
-5,636
-20% -$410K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$1.48M 0.95%
34,586
-3,980
-10% -$176K
IAU icon
25
iShares Gold Trust
IAU
$63B
$1.4M 0.91%
+17,264
New +$1.35M
1
2 3 4

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