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IFA

Interactive Financial Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+13.94%
3 Year Est. Return
+37.68%
5 Year Est. Return
+42.22%
10 Year Est. Return
+139.24%
AUM
$185M
AUM Growth
-$20.2M
Cap. Flow
-$30.7M
Cap. Flow %
-16.57%
Top 10 Hldgs %
55.32%
Holding
88
New
1
Increased
3
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$236K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$211K
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$13.2K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.42K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.77M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M
3
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$2.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 0.8%
2 Industrials 0.43%
3 Utilities 0.33%
4 Technology 0.28%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.92M 1.04%
35,462
-8,350
-19% -$447K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.68M 0.91%
38,566
-11,576
-23% -$490K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$80.6B
$1.61M 0.87%
11,390
-1,455
-11% -$200K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$1.51M 0.82%
19,271
-5,508
-22% -$445K
IDHQ icon
30
Invesco S&P International Developed Quality ETF
IDHQ
$905M
$1.24M 0.67%
36,868
-255
-0.7% -$8.39K
VFQY icon
31
Vanguard US Quality Factor ETF
VFQY
$470M
$1.2M 0.65%
7,984
-237
-3% -$35.1K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$1.05M 0.57%
9,425
-374
-4% -$41.3K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.01M 0.55%
22,632
-8,836
-28% -$387K
RSPR icon
34
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$951K 0.51%
26,828
-507
-2% -$17.9K
FIW icon
35
First Trust Water ETF
FIW
$1.82B
$939K 0.51%
8,359
-8,152
-49% -$908K
SMH icon
36
VanEck Semiconductor ETF
SMH
$69.8B
$911K 0.49%
2,792
-1,248
-31% -$369K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$967B
$863K 0.47%
1,408
-117
-8% -$69K
VPU
38
Vanguard Utilities ETF
VPU
$8.83B
$848K 0.46%
4,475
-123
-3% -$22.5K
GATX icon
39
GATX Corp
GATX
$6.51B
$787K 0.43%
4,505
– –
ARKK icon
40
ARK Innovation ETF
ARKK
$6.05B
$731K 0.4%
8,472
-3,055
-27% -$234K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$715K 0.39%
8,498
-1,266
-13% -$105K
JPSE icon
42
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$590M
$677K 0.37%
13,599
-2,908
-18% -$140K
USB icon
43
US Bancorp
USB
$98.7B
$651K 0.35%
13,462
– –
JQUA icon
44
JPMorgan US Quality Factor ETF
JQUA
$8.07B
$643K 0.35%
10,218
– –
SCHH icon
45
Schwab US REIT ETF
SCHH
$11.5B
$623K 0.34%
28,872
-2,358
-8% -$50.3K
REZ icon
46
iShares Residential and Multisector Real Estate ETF
REZ
$901M
$614K 0.33%
7,227
-612
-8% -$50.9K
TDTT icon
47
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$605K 0.33%
24,874
-2,549
-9% -$61.9K
HBTA
48
Horizon Expedition Plus ETF
HBTA
$226M
$596K 0.32%
21,078
-635
-3% -$16.9K
SPHD icon
49
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$584K 0.32%
11,803
-2,891
-20% -$141K
DGRW icon
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$571K 0.31%
6,418
-2,661
-29% -$231K
1
2
3 4

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Interactive Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Interactive Financial Advisors held 88 positions worth $185M, down 9.8% from $205M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Interactive Financial Advisors withdrew a net $30.7M in Q3 2025, closing 7 positions and reducing 69 holdings. Its most notable exit was Gilead Sciences, an estimated $355K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.8% of assets, up from 0.67% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Interactive Financial Advisors opened a new position in Alphabet (Google) Class C worth $244K.

  • Interactive Financial Advisors's largest Q3 2025 buy was Alphabet (Google) Class C: 1,003 shares worth $244K.
  • Interactive Financial Advisors added most to FlexShares Ultra-Short Income Fund in Q3 2025, an estimated $236K increase.
  • Interactive Financial Advisors's biggest Q3 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.77M.
  • Interactive Financial Advisors fully exited Gilead Sciences in Q3 2025, selling an estimated $355K.
  • Interactive Financial Advisors's ten largest holdings make up 55% of its $185M portfolio in Q3 2025.
  • Interactive Financial Advisors opened 1 new position and closed 7 in Q3 2025.
  • Interactive Financial Advisors's portfolio value fell 9.8% quarter-over-quarter to $185M.

Based on Interactive Financial Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.