We are live on
!
Find out more
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
-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
(-0.79%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
88
New
2
Increased
31
Reduced
40
Closed
4
Avg Time Held
6.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$591K |
| 2 |
Horizon Expedition Plus ETF
HBTA
|
+$519K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$427K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$386K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$633K |
| 2 |
Northern Trust Ultra-Short Fixed Income ETF
RAVI
|
+$537K |
| 3 |
SPDR Gold Trust
GLD
|
+$384K |
| 4 |
Invesco MSCI Sustainable Future ETF
ERTH
|
+$337K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $2.04M | 1.08% |
25,009
-824
| -3% | -$65.8K |
2013 Q2
47 quarters
|
|
27
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $2M | 1.06% |
50,688
+1,208
| +2% | +$47.2K |
2013 Q2
47 quarters
|
|
28
Apple
AAPL
$5.03T
| $1.8M | 0.95% |
8,096
| – | – |
2020 Q4
17 quarters
|
|
29
First Trust Water ETF
FIW
$1.76B
| $1.66M | 0.88% |
16,494
-474
| -3% | -$49K |
2016 Q2
35 quarters
|
|
30
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $1.65M | 0.87% |
12,756
-267
| -2% | -$35K |
2013 Q2
47 quarters
|
|
31
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $1.51M | 0.8% |
32,392
+6,916
| +27% | +$312K |
2013 Q2
47 quarters
|
|
32
Invesco S&P International Developed Quality ETF
IDHQ
$1.13B
| $1.34M | 0.71% |
44,611
-86
| -0.2% | -$2.6K |
2023 Q3
6 quarters
|
|
33
iShares TIPS Bond ETF
TIP
$14.4B
| $1.12M | 0.59% |
10,119
+1
| +0% | +$109 |
2013 Q2
47 quarters
|
|
34
Vanguard US Quality Factor ETF
VFQY
$508M
| $1.09M | 0.57% |
8,125
-37
| -0.5% | -$5.24K |
2022 Q3
10 quarters
|
|
35
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$84.2M
| $962K | 0.51% |
26,943
-57
| -0.2% | -$2.03K |
2022 Q3
10 quarters
|
|
|
36
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.6B
| $945K | 0.5% |
12,499
-7,119
| -36% | -$537K |
2013 Q2
47 quarters
|
|
37
VanEck Semiconductor ETF
SMH
$67.6B
| $861K | 0.46% |
4,073
+233
| +6% | +$55.8K |
2022 Q3
10 quarters
|
|
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $815K | 0.43% |
9,962
+20
| +0.2% | +$1.62K |
2013 Q2
47 quarters
|
|
39
Vanguard Utilities ETF
VPU
$8.09B
| $784K | 0.41% |
4,588
-28
| -0.6% | -$4.73K |
2022 Q3
10 quarters
|
|
40
Vanguard S&P 500 ETF
VOO
$1.05T
| $778K | 0.41% |
1,514
-107
| -7% | -$57.8K |
2013 Q4
45 quarters
|
|
41
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
| $770K | 0.41% |
15,326
+26
| +0.2% | +$1.28K |
2016 Q3
34 quarters
|
|
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $729K | 0.39% |
9,125
-169
| -2% | -$13.8K |
2016 Q1
36 quarters
|
|
43
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$567M
| $726K | 0.38% |
16,662
-159
| -0.9% | -$7.3K |
2020 Q1
20 quarters
|
|
44
GATX Corp
GATX
$5.85B
| $699K | 0.37% |
4,504
+4
| +0.1% | +$637 |
2019 Q1
24 quarters
|
|
45
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.59B
| $669K | 0.35% |
27,436
-131
| -0.5% | -$3.14K |
2013 Q2
47 quarters
|
|
46
iShares Residential and Multisector Real Estate ETF
REZ
$797M
| $666K | 0.35% |
7,710
-399
| -5% | -$33.3K |
2013 Q3
46 quarters
|
|
47
Schwab US REIT ETF
SCHH
$10.8B
| $658K | 0.35% |
30,598
-1,340
| -4% | -$28.6K |
2013 Q3
46 quarters
|
|
48
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
| $642K | 0.34% |
5,575
+1
| +0% | +$116 |
2017 Q3
30 quarters
|
|
49
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $597K | 0.32% |
15,810
+337
| +2% | +$13.7K |
2021 Q2
15 quarters
|
|
50
WisdomTree US High Dividend Fund
DHS
$1.59B
| $590K | 0.31% |
5,947
-144
| -2% | -$13.9K |
2013 Q2
47 quarters
|
|
Similar funds
SC
PSIWM
SCA
VCIM
BCP
CAM
HWM
PCMNC
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.