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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
-1.43%
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
$191M
AUM Growth
-$3.47M
Cap. Flow
-$83.9K
Cap. Flow %
-0.04%
Top 10 Hldgs %
51.74%
Holding
89
New
–
Increased
39
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
RAVI icon
Northern Trust Ultra-Short Fixed Income ETF
RAVI
+$801K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$482K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$324K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$280K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$235K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.06M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$640K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$465K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$235K
5
DVY icon
iShares Select Dividend ETF
DVY
+$224K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.77%
2 Technology 1.28%
3 Financials 0.71%
4 Consumer Discretionary 0.43%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.03M 1.06%
25,833
-2,897
-10% -$235K
AAPL icon
27
Apple
AAPL
$4.67T
$2.03M 1.06%
8,096
– –
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.87M 0.98%
49,480
+1,922
+4% +$76.3K
FIW icon
29
First Trust Water ETF
FIW
$1.89B
$1.73M 0.91%
16,968
-54
-0.3% -$5.81K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.66M 0.87%
13,023
+431
+3% +$56.2K
RAVI icon
31
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
$1.47M 0.77%
19,618
+10,632
+118% +$801K
IDHQ icon
32
Invesco S&P International Developed Quality ETF
IDHQ
$1.03B
$1.27M 0.66%
44,697
+3,774
+9% +$113K
VFQY icon
33
Vanguard US Quality Factor ETF
VFQY
$499M
$1.15M 0.6%
8,162
-176
-2% -$25.4K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.09M 0.57%
25,476
-4,632
-15% -$211K
TIP icon
35
iShares TIPS Bond ETF
TIP
$15B
$1.08M 0.57%
10,118
-1,293
-11% -$140K
RSPR icon
36
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$97.8M
$950K 0.5%
27,000
-489
-2% -$18.1K
SMH icon
37
VanEck Semiconductor ETF
SMH
$65.6B
$930K 0.49%
3,840
+294
+8% +$72.9K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
$874K 0.46%
1,621
-114
-7% -$61.7K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$798K 0.42%
9,942
+182
+2% +$14.9K
JPSE icon
40
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$787K 0.41%
16,821
+192
+1% +$9.37K
VPU
41
Vanguard Utilities ETF
VPU
$8.26B
$754K 0.4%
4,616
-162
-3% -$27.7K
DGRW icon
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$752K 0.39%
9,294
-294
-3% -$24.6K
SPHD icon
43
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$739K 0.39%
15,300
-420
-3% -$21K
ARKK icon
44
ARK Innovation ETF
ARKK
$6.46B
$704K 0.37%
12,393
-693
-5% -$37.1K
GATX icon
45
GATX Corp
GATX
$6.27B
$697K 0.37%
4,500
– –
SCHH icon
46
Schwab US REIT ETF
SCHH
$11.3B
$673K 0.35%
31,938
-1,860
-6% -$41.6K
REZ icon
47
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$657K 0.34%
8,109
-526
-6% -$45.1K
TDTT icon
48
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$650K 0.34%
27,567
-6,549
-19% -$156K
USB icon
49
US Bancorp
USB
$97.3B
$644K 0.34%
13,462
– –
JPUS
50
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$636K 0.33%
5,574
-191
-3% -$22.8K
1
2
3 4

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SCA
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Interactive Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Interactive Financial Advisors held 89 positions worth $191M, down 1.8% from $194M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.4%. Interactive Financial Advisors opened no new positions and exited 3, 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 added most to Northern Trust Ultra-Short Fixed Income ETF in Q4 2024, an estimated $801K increase.
  • Interactive Financial Advisors's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $640K.
  • Interactive Financial Advisors fully exited iShares Gold Trust in Q4 2024, selling an estimated $1.06M.
  • Interactive Financial Advisors's ten largest holdings make up 52% of its $191M portfolio in Q4 2024.
  • Interactive Financial Advisors opened 0 new positions and closed 3 in Q4 2024.
  • Interactive Financial Advisors's portfolio value fell 1.8% quarter-over-quarter to $191M.

Based on Interactive Financial Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.