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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
+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
(+8.4%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
87
New
3
Increased
23
Reduced
54
Closed
–
Avg Time Held
6.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust Ultra-Short Fixed Income ETF
RAVI
|
+$8.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$718K |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$219K |
| 4 |
Costco
COST
|
+$210K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$190K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.14M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$768K |
| 3 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$568K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$536K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $2.05M | 1% |
50,142
-546
| -1% | -$21.8K |
2013 Q2
48 quarters
|
|
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.02M | 0.98% |
28,876
-4,836
| -14% | -$317K |
2022 Q3
11 quarters
|
|
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $2.01M | 0.98% |
24,779
-230
| -0.9% | -$18.7K |
2013 Q2
48 quarters
|
|
29
First Trust Water ETF
FIW
$1.74B
| $1.78M | 0.87% |
16,511
+17
| +0.1% | +$1.75K |
2016 Q2
36 quarters
|
|
30
Vanguard High Dividend Yield ETF
VYM
$81B
| $1.71M | 0.83% |
12,845
+89
| +0.7% | +$11.3K |
2013 Q2
48 quarters
|
|
31
Apple
AAPL
$5.01T
| $1.66M | 0.81% |
8,107
+11
| +0.1% | +$2.22K |
2020 Q4
18 quarters
|
|
32
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $1.33M | 0.65% |
31,468
-924
| -3% | -$38.5K |
2013 Q2
48 quarters
|
|
33
Invesco S&P International Developed Quality ETF
IDHQ
$1.11B
| $1.22M | 0.6% |
37,123
-7,488
| -17% | -$235K |
2023 Q3
7 quarters
|
|
34
Vanguard US Quality Factor ETF
VFQY
$503M
| $1.18M | 0.58% |
8,221
+96
| +1% | +$13K |
2022 Q3
11 quarters
|
|
35
VanEck Semiconductor ETF
SMH
$68.8B
| $1.13M | 0.55% |
4,040
-33
| -0.8% | -$7.65K |
2022 Q3
11 quarters
|
|
36
iShares TIPS Bond ETF
TIP
$14.3B
| $1.08M | 0.53% |
9,799
-320
| -3% | -$34.9K |
2013 Q2
48 quarters
|
|
37
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$82.6M
| $958K | 0.47% |
27,335
+392
| +1% | +$13.6K |
2022 Q3
11 quarters
|
|
38
Vanguard S&P 500 ETF
VOO
$1.04T
| $867K | 0.42% |
1,525
+11
| +0.7% | +$5.78K |
2013 Q4
46 quarters
|
|
39
Vanguard Utilities ETF
VPU
$8.1B
| $812K | 0.4% |
4,598
+10
| +0.2% | +$1.73K |
2022 Q3
11 quarters
|
|
40
ARK Innovation ETF
ARKK
$8.79B
| $810K | 0.4% |
11,527
-413
| -3% | -$22.8K |
2019 Q2
24 quarters
|
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $810K | 0.39% |
9,764
-198
| -2% | -$16.1K |
2013 Q2
48 quarters
|
|
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $760K | 0.37% |
9,079
-46
| -0.5% | -$3.65K |
2016 Q1
37 quarters
|
|
43
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$563M
| $751K | 0.37% |
16,507
-155
| -0.9% | -$6.69K |
2020 Q1
21 quarters
|
|
44
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.23B
| $699K | 0.34% |
14,694
-632
| -4% | -$29.9K |
2016 Q3
35 quarters
|
|
45
GATX Corp
GATX
$5.85B
| $692K | 0.34% |
4,505
+1
| +0% | +$150 |
2019 Q1
25 quarters
|
|
46
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $682K | 0.33% |
15,644
-166
| -1% | -$6.64K |
2021 Q2
16 quarters
|
|
47
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.58B
| $665K | 0.32% |
27,423
-13
| -0% | -$314 |
2013 Q2
48 quarters
|
|
48
Schwab US REIT ETF
SCHH
$10.7B
| $661K | 0.32% |
31,230
+632
| +2% | +$13.2K |
2013 Q3
47 quarters
|
|
49
iShares Residential and Multisector Real Estate ETF
REZ
$786M
| $646K | 0.31% |
7,839
+129
| +2% | +$10.6K |
2013 Q3
47 quarters
|
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $642K | 0.31% |
1,038
-12
| -1% | -$6.86K |
2014 Q1
45 quarters
|
|
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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.