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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
+6.93%
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
$205M
AUM Growth
+$15.8M
Cap. Flow
+$3.42M
Cap. Flow %
1.66%
Top 10 Hldgs %
52.6%
Holding
87
New
3
Increased
23
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
RAVI icon
Northern Trust Ultra-Short Fixed Income ETF
RAVI
+$8.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$718K
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$219K
4
COST icon
Costco
COST
+$210K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$190K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$768K
3
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$568K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$536K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$440K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.92%
2 Technology 1.05%
3 Financials 0.67%
4 Consumer Discretionary 0.36%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2.05M 1%
50,142
-546
-1% -$21.8K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.02M 0.98%
28,876
-4,836
-14% -$317K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.01M 0.98%
24,779
-230
-0.9% -$18.7K
FIW icon
29
First Trust Water ETF
FIW
$1.89B
$1.78M 0.87%
16,511
+17
+0.1% +$1.75K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.71M 0.83%
12,845
+89
+0.7% +$11.3K
AAPL icon
31
Apple
AAPL
$4.67T
$1.66M 0.81%
8,107
+11
+0.1% +$2.22K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.33M 0.65%
31,468
-924
-3% -$38.5K
IDHQ icon
33
Invesco S&P International Developed Quality ETF
IDHQ
$1.03B
$1.22M 0.6%
37,123
-7,488
-17% -$235K
VFQY icon
34
Vanguard US Quality Factor ETF
VFQY
$499M
$1.18M 0.58%
8,221
+96
+1% +$13K
SMH icon
35
VanEck Semiconductor ETF
SMH
$65.6B
$1.13M 0.55%
4,040
-33
-0.8% -$7.65K
TIP icon
36
iShares TIPS Bond ETF
TIP
$15B
$1.08M 0.53%
9,799
-320
-3% -$34.9K
RSPR icon
37
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$97.8M
$958K 0.47%
27,335
+392
+1% +$13.6K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
$867K 0.42%
1,525
+11
+0.7% +$5.78K
VPU
39
Vanguard Utilities ETF
VPU
$8.26B
$812K 0.4%
4,598
+10
+0.2% +$1.73K
ARKK icon
40
ARK Innovation ETF
ARKK
$6.46B
$810K 0.4%
11,527
-413
-3% -$22.8K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$810K 0.39%
9,764
-198
-2% -$16.1K
DGRW icon
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$760K 0.37%
9,079
-46
-0.5% -$3.65K
JPSE icon
43
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$751K 0.37%
16,507
-155
-0.9% -$6.69K
SPHD icon
44
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$699K 0.34%
14,694
-632
-4% -$29.9K
GATX icon
45
GATX Corp
GATX
$6.27B
$692K 0.34%
4,505
+1
+0% +$150
PAVE icon
46
Global X US Infrastructure Development ETF
PAVE
$13.6B
$682K 0.33%
15,644
-166
-1% -$6.64K
TDTT icon
47
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$665K 0.32%
27,423
-13
-0% -$314
SCHH icon
48
Schwab US REIT ETF
SCHH
$11.3B
$661K 0.32%
31,230
+632
+2% +$13.2K
REZ icon
49
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$646K 0.31%
7,839
+129
+2% +$10.6K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$642K 0.31%
1,038
-12
-1% -$6.86K
1
2
3 4

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Interactive Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Interactive Financial Advisors held 87 positions worth $205M, up 8.4% from $189M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.4%. Interactive Financial Advisors opened 3 new positions and made no exits, leaving the 87-position portfolio largely intact.

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 Q2 2025 buy was JPMorgan Diversified Return International Equity ETF: 3,613 shares worth $232K.
  • Interactive Financial Advisors added most to Northern Trust Ultra-Short Fixed Income ETF in Q2 2025, an estimated $8.5M increase.
  • Interactive Financial Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.14M.
  • Interactive Financial Advisors's ten largest holdings make up 53% of its $205M portfolio in Q2 2025.
  • Interactive Financial Advisors opened 3 new positions and closed 0 in Q2 2025.
  • Interactive Financial Advisors's portfolio value rose 8.4% quarter-over-quarter to $205M.

Based on Interactive Financial Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.