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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
-1.29%
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
$189M
AUM Growth
-$1.5M
Cap. Flow
+$1.69M
Cap. Flow %
0.89%
Top 10 Hldgs %
52.33%
Holding
88
New
2
Increased
31
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$591K
2
HBTA
Horizon Expedition Plus ETF
HBTA
+$519K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$427K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$386K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$370K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$633K
2
RAVI icon
Northern Trust Ultra-Short Fixed Income ETF
RAVI
+$537K
3
GLD icon
SPDR Gold Trust
GLD
+$384K
4
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$337K
5
SLV icon
iShares Silver Trust
SLV
+$224K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.84%
2 Technology 1.15%
3 Financials 0.68%
4 Industrials 0.37%
5 Consumer Discretionary 0.33%
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
$2.04M 1.08%
25,009
-824
-3% -$65.8K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2M 1.06%
50,688
+1,208
+2% +$47.2K
AAPL icon
28
Apple
AAPL
$4.67T
$1.8M 0.95%
8,096
– –
FIW icon
29
First Trust Water ETF
FIW
$1.89B
$1.66M 0.88%
16,494
-474
-3% -$49K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.65M 0.87%
12,756
-267
-2% -$35K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.51M 0.8%
32,392
+6,916
+27% +$312K
IDHQ icon
32
Invesco S&P International Developed Quality ETF
IDHQ
$1.03B
$1.34M 0.71%
44,611
-86
-0.2% -$2.6K
TIP icon
33
iShares TIPS Bond ETF
TIP
$15B
$1.12M 0.59%
10,119
+1
+0% +$109
VFQY icon
34
Vanguard US Quality Factor ETF
VFQY
$499M
$1.09M 0.57%
8,125
-37
-0.5% -$5.24K
RSPR icon
35
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$97.8M
$962K 0.51%
26,943
-57
-0.2% -$2.03K
RAVI icon
36
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
$945K 0.5%
12,499
-7,119
-36% -$537K
SMH icon
37
VanEck Semiconductor ETF
SMH
$65.6B
$861K 0.46%
4,073
+233
+6% +$55.8K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$815K 0.43%
9,962
+20
+0.2% +$1.62K
VPU
39
Vanguard Utilities ETF
VPU
$8.26B
$784K 0.41%
4,588
-28
-0.6% -$4.73K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$778K 0.41%
1,514
-107
-7% -$57.8K
SPHD icon
41
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$770K 0.41%
15,326
+26
+0.2% +$1.28K
DGRW icon
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$729K 0.39%
9,125
-169
-2% -$13.8K
JPSE icon
43
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$726K 0.38%
16,662
-159
-0.9% -$7.3K
GATX icon
44
GATX Corp
GATX
$6.27B
$699K 0.37%
4,504
+4
+0.1% +$637
TDTT icon
45
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$669K 0.35%
27,436
-131
-0.5% -$3.14K
REZ icon
46
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$666K 0.35%
7,710
-399
-5% -$33.3K
SCHH icon
47
Schwab US REIT ETF
SCHH
$11.3B
$658K 0.35%
30,598
-1,340
-4% -$28.6K
JPUS
48
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$642K 0.34%
5,575
+1
+0% +$116
PAVE icon
49
Global X US Infrastructure Development ETF
PAVE
$13.6B
$597K 0.32%
15,810
+337
+2% +$13.7K
DHS icon
50
WisdomTree US High Dividend Fund
DHS
$1.6B
$590K 0.31%
5,947
-144
-2% -$13.9K
1
2
3 4

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Interactive Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Interactive Financial Advisors held 88 positions worth $189M, down 0.79% from $191M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Interactive Financial Advisors's Q1 2025 filing shows 2 new, 31 increased, 40 reduced and 4 closed positions. Its largest new stake was Horizon Expedition Plus ETF: 21,809 shares worth $473K. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $633K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Financials.

  • Interactive Financial Advisors's largest Q1 2025 buy was Horizon Expedition Plus ETF: 21,809 shares worth $473K.
  • Interactive Financial Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $591K increase.
  • Interactive Financial Advisors's biggest Q1 2025 reduction was Northern Trust Ultra-Short Fixed Income ETF, cutting an estimated $537K.
  • Interactive Financial Advisors fully exited State Street SPDR S&P Biotech ETF in Q1 2025, selling an estimated $633K.
  • Interactive Financial Advisors's ten largest holdings make up 52% of its $189M portfolio in Q1 2025.
  • Interactive Financial Advisors opened 2 new positions and closed 4 in Q1 2025.
  • Interactive Financial Advisors's portfolio value fell 0.79% quarter-over-quarter to $189M.

Based on Interactive Financial Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.