Asset Manager
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INTERACTIVE FINANCIAL ADVISORS, INC.
100 BATSON CT. SUITE 104, NEW LENOX, IL 60451 • 630-472-1300
Market Value
$164M
+7.3%
Holdings
79
-2
New Purchases
1
Added To
32
Closed
5
Reduced
34
Top 10 Concentration
57.7%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 5.55% | 4.48% | +1.07% | $9M |
| IGM | 2.98% | 2.30% | +0.68% | $5M |
| SLYG | 3.51% | 3.07% | +0.44% | $6M |
| IVV | 13.29% | 12.99% | +0.30% | $22M |
| QUAL | 4.66% | 4.37% | +0.29% | $8M |
| XLK | 0.97% | 0.70% | +0.28% | $2M |
| SLYV | 3.43% | 3.20% | +0.22% | $6M |
| SMH | 0.50% | 0.31% | +0.19% | $824K |
| VV | 2.60% | 2.42% | +0.17% | $4M |
| IJT | 0.14% | 0.00% | +0.14% | $237K |
| VEA | 7.24% | 7.12% | +0.12% | $12M |
| IDHQ | 0.75% | 0.65% | +0.10% | $1M |
| VO | 1.19% | 1.11% | +0.08% | $2M |
| SPGM | 1.78% | 1.70% | +0.08% | $3M |
| VOO | 0.58% | 0.52% | +0.07% | $959K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 6.22% | 6.75% | -0.53% | $10M |
| VTI | 0.00% | 0.28% | -0.28% | $0 |
| TLT | 4.17% | 4.45% | -0.28% | $7M |
| SPIB | 2.82% | 3.04% | -0.22% | $5M |
| IAU | 0.82% | 1.04% | -0.22% | $1M |
| EFV | 1.25% | 1.44% | -0.20% | $2M |
| GOVT | 2.41% | 2.61% | -0.19% | $4M |
| IVE | 0.00% | 0.19% | -0.19% | $0 |
| VIG | 3.51% | 3.69% | -0.18% | $6M |
| IWM | 0.00% | 0.17% | -0.17% | $0 |
| BNDX | 1.93% | 2.10% | -0.17% | $3M |
| ITA | 1.46% | 1.63% | -0.17% | $2M |
| RAVI | 6.09% | 6.24% | -0.15% | $10M |
| XLV | 1.18% | 1.32% | -0.13% | $2M |
| XLE | 0.46% | 0.59% | -0.13% | $748K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.8% |
| Utilities | 0.7% |
| Industrials | 0.5% |
| Technology | 0.4% |
| Consumer Cyclical | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $48M | 29.3% |
| Large Cap | 41 | $77M | 47.1% |
| Mid Cap | 11 | $18M | 11.2% |
| Small Cap | 10 | $18M | 10.9% |
| Micro Cap | 4 | $2M | 1.5% |
Portfolio Analytics
Avg Market Cap
$321.7B
Median Market Cap
$29.5B
Avg P/E
19.1
Median P/E
19.5
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
13
# ETFs / Funds
66
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 13.29% | 29,754 | $22M | $732.59 | $2M | -640 | -2.1% | |
| 2 | VEA | 7.24% | 171,709 | $12M | $69.17 | $991K | +1,823 | +1.1% | |
| 3 | AGG | 6.22% | 103,176 | $10M | $98.83 | -$115K | -701 | -0.7% | |
| 4 | RAVI | 6.09% | 132,435 | $10M | $75.42 | $446K | +5,894 | +4.7% | |
| 5 | QQQ | 5.55% | 12,656 | $9M | $719.39 | $2M | +785 | +6.6% | |
| 6 | QUAL | 4.66% | 35,355 | $8M | $216.06 | $964K | +557 | +1.6% | |
| 7 | TLT | 4.17% | 79,099 | $7M | $86.53 | $41K | +625 | +0.8% | |
| 8 | VIG | 3.51% | 24,707 | $6M | $233.29 | $115K | -1,557 | -5.9% | |
| 9 | SLYG | 3.51% | 49,303 | $6M | $116.90 | $1M | +669 | +1.4% | |
| 10 | SLYV | 3.43% | 52,529 | $6M | $107.03 | $724K | +742 | +1.4% | |
| 11 | IGM | 2.98% | 30,172 | $5M | $161.94 | $1M | +563 | +1.9% | |
| 12 | SPIB | 2.82% | 138,256 | $5M | $33.41 | -$24K | -188 | -0.1% | |
| 13 | VV | 2.60% | 13,407 | $4M | $317.59 | $555K | +1,018 | +8.2% | |
| 14 | GOVT | 2.41% | 173,991 | $4M | $22.77 | -$24K | +31 | +0.0% | |
| 15 | BNDX | 1.93% | 65,195 | $3M | $48.44 | -$45K | -1,460 | -2.2% | |
| 16 | SPGM | 1.78% | 34,328 | $3M | $84.97 | $315K | -35 | -0.1% | |
| 17 | ITA | 1.46% | 10,234 | $2M | $234.82 | -$90K | -1,164 | -10.2% | |
| 18 | ANGL | 1.42% | 79,644 | $2M | $29.19 | $27K | -376 | -0.5% | |
| 19 | IWN | 1.30% | 9,909 | $2M | $215.82 | $107K | -808 | -7.5% | |
| 20 | EFV | 1.25% | 27,438 | $2M | $74.56 | -$161K | -2,247 | -7.6% | |
| 21 | VO | 1.19% | 23,965 | $2M | $81.49 | $262K | +18,076 | +306.9% | |
| 22 | XLV | 1.18% | 12,266 | $2M | $157.99 | -$73K | -1,451 | -10.6% | |
| 23 | LQD | 1.01% | 15,241 | $2M | $108.57 | $34K | +375 | +2.5% | |
| 24 | XLK | 0.97% | 8,339 | $2M | $191.15 | $530K | +337 | +4.2% | |
| 25 | XLU | 0.94% | 33,878 | $2M | $45.39 | -$29K | -259 | -0.8% | |
| 26 | VFQY | 0.83% | 8,024 | $1M | $170.30 | $127K | -282 | -3.4% | |
| 27 | IAU | 0.82% | 17,799 | $1M | $75.51 | -$239K | -152 | -0.8% | |
| 28 | IDHQ | 0.75% | 28,039 | $1M | $43.71 | $229K | -142 | -0.5% | |
| 29 | IGIB | 0.75% | 23,058 | $1M | $53.08 | -$66K | -1,185 | -4.9% | |
| 30 | XLP | 0.71% | 14,036 | $1M | $82.78 | $76K | +794 | +6.0% | |
| 31 | RSPR | 0.63% | 28,440 | $1M | $36.56 | $68K | -857 | -2.9% | |
| 32 | VOO | 0.58% | 1,539 | $959K | $623.15 | $169K | +218 | +16.5% | |
| 33 | VPU | 0.53% | 4,420 | $865K | $195.76 | -$41K | -152 | -3.3% | |
| 34 | SMH | 0.50% | 1,289 | $824K | $639.51 | $349K | +49 | +4.0% | |
| 35 | USB | 0.50% | 13,462 | $813K | $60.40 | $113K | — | — | |
| 36 | VYM | 0.49% | 5,316 | $805K | $151.35 | -$78K | -645 | -10.8% | |
| 37 | GATX | 0.49% | 4,500 | $797K | $177.19 | $29K | — | — | |
| 38 | VCIT | 0.46% | 9,105 | $751K | $82.52 | $36K | +466 | +5.4% | |
| 39 | XLE | 0.46% | 13,805 | $748K | $54.21 | -$153K | -907 | -6.2% | |
| 40 | JQUA | 0.45% | 10,218 | $739K | $72.28 | $112K | — | — | |
| 41 | TIP | 0.44% | 6,536 | $715K | $109.36 | -$50K | -390 | -5.6% | |
| 42 | ARKK | 0.41% | 8,362 | $668K | $79.86 | $124K | +320 | +4.0% | |
| 43 | XT | 0.38% | 7,518 | $621K | $82.64 | $115K | +95 | +1.3% | |
| 44 | HBTA | 0.37% | 18,765 | $613K | $32.69 | $106K | -180 | -0.9% | |
| 45 | ALL | 0.34% | 2,376 | $565K | $237.94 | $73K | — | — | |
| 46 | SCHH | 0.34% | 24,780 | $551K | $22.22 | $52K | +1,574 | +6.8% | |
| 47 | REZ | 0.33% | 6,257 | $548K | $87.56 | $66K | +469 | +8.1% | |
| 48 | DGRW | 0.33% | 5,769 | $534K | $92.52 | $52K | +284 | +5.2% | |
| 49 | FIW | 0.30% | 4,611 | $499K | $108.32 | $95K | +694 | +17.7% | |
| 50 | AEP | 0.29% | 3,500 | $479K | $136.81 | $20K | — | — | |
| 51 | ESG | 0.29% | 2,702 | $469K | $173.40 | -$38K | -635 | -19.0% | |
| 52 | SPY | 0.27% | 610 | $435K | $713.74 | $55K | +25 | +4.3% | |
| 53 | MS | 0.26% | 2,014 | $421K | $209.04 | $91K | +9 | +0.5% | |
| 54 | SPHD | 0.23% | 7,535 | $383K | $50.77 | -$33K | -847 | -10.1% | |
| 55 | AMZN | 0.23% | 1,593 | $380K | $238.34 | $52K | +20 | +1.3% | |
| 56 | IGE | 0.23% | 7,365 | $378K | $51.34 | -$56K | +469 | +6.8% | |
| 57 | JPSE | 0.22% | 6,056 | $362K | $59.75 | $32K | -231 | -3.7% | |
| 58 | MUB | 0.22% | 3,342 | $360K | $107.64 | $11K | +61 | +1.9% | |
| 59 | AAPL | 0.22% | 1,241 | $359K | $289.36 | $20K | -97 | -7.2% | |
| 60 | GOOG | 0.22% | 1,011 | $357K | $353.33 | $69K | +5 | +0.5% | |
| 61 | SLV | 0.21% | 6,505 | $348K | $53.48 | -$108K | -180 | -2.7% | |
| 62 | JPUS | 0.21% | 2,466 | $345K | $139.78 | -$12K | -272 | -9.9% | |
| 63 | TDTT | 0.19% | 13,202 | $315K | $23.87 | -$56K | -2,105 | -13.8% | |
| 64 | DHS | 0.19% | 2,862 | $314K | $109.55 | $13K | +107 | +3.9% | |
| 65 | AGZD | 0.19% | 13,564 | $306K | $22.57 | $14K | +596 | +4.6% | |
| 66 | GLD | 0.16% | 701 | $258K | $368.74 | -$42K | +3 | +0.4% | |
| 67 | NEE | 0.15% | 2,765 | $243K | $87.77 | -$21K | -69 | -2.4% | |
| 68 | EFA | 0.15% | 2,343 | $239K | $101.83 | -$111K | -1,260 | -35.0% | |
| 69 | IJT | 0.14% | 1,327 | $237K | $178.60 | — | +1,327 | — | NEW |
| 70 | MSFT | 0.14% | 630 | $235K | $373.02 | -$14K | -44 | -6.5% | |
| 71 | CVX | 0.14% | 1,398 | $232K | $165.76 | -$96K | -184 | -11.6% | |
| 72 | ACWX | 0.13% | 2,939 | $213K | $72.31 | -$17K | -413 | -12.3% | |
| 73 | SO | 0.13% | 2,208 | $211K | $95.71 | -$2K | — | — | |
| 74 | DTE | 0.13% | 1,386 | $211K | $152.37 | $9K | — | — | |
| 75 | SHY | —% | — | — | — | -$204K | -2,467 | -100.0% | SOLD |
| 76 | PFF | —% | — | — | — | -$204K | -6,718 | -100.0% | SOLD |
| 77 | IWM | —% | — | — | — | -$264K | -1,063 | -100.0% | SOLD |
| 78 | IVE | —% | — | — | — | -$287K | -1,357 | -100.0% | SOLD |
| 79 | VTI | —% | — | — | — | -$428K | -11,005 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| IJT | $237K | 0.14% |