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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
-0.66%
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
$153M
AUM Growth
-$1.89M
Cap. Flow
+$2.78M
Cap. Flow %
1.82%
Top 10 Hldgs %
56.37%
Holding
81
New
3
Increased
30
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.69M
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$244K
3
SO icon
Southern Company
SO
+$204K
4
DTE icon
DTE Energy
DTE
+$195K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$98.4K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$402K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$399K
3
COF icon
Capital One
COF
+$222K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$205K
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$204K

Sector Composition

Rank Sector Weight
1 Financials 1%
2 Utilities 0.74%
3 Industrials 0.5%
4 Technology 0.39%
5 Consumer Discretionary 0.21%
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
$18.5B
$1.29M 0.84%
24,243
-750
-3% -$40.4K
VFQY icon
27
Vanguard US Quality Factor ETF
VFQY
$501M
$1.24M 0.81%
8,306
+610
+8% +$94.8K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.09M 0.71%
13,242
-241
-2% -$20.3K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.06M 0.7%
8,002
-639
-7% -$90K
IDHQ icon
30
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$997K 0.65%
28,181
-262
-0.9% -$9.76K
RSPR icon
31
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.3M
$972K 0.64%
29,297
+2,416
+9% +$83.3K
VPU
32
Vanguard Utilities ETF
VPU
$8.36B
$906K 0.59%
4,572
+307
+7% +$59.7K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39B
$901K 0.59%
14,712
-661
-4% -$35.5K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$83.7B
$883K 0.58%
5,961
-160
-3% -$24.1K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$790K 0.52%
1,321
+55
+4% +$34.4K
GATX icon
36
GATX Corp
GATX
$6.22B
$768K 0.5%
4,500
-5
-0.1% -$899
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.7B
$764K 0.5%
6,926
+315
+5% +$34.9K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$715K 0.47%
8,639
+287
+3% +$24K
USB icon
39
US Bancorp
USB
$99.6B
$700K 0.46%
13,462
– –
JQUA icon
40
JPMorgan US Quality Factor ETF
JQUA
$8.59B
$627K 0.41%
10,218
– –
ARKK icon
41
ARK Innovation ETF
ARKK
$6.35B
$544K 0.36%
8,042
+35
+0.4% +$2.6K
HBTA
42
Horizon Expedition Plus ETF
HBTA
$295M
$507K 0.33%
18,945
-151
-0.8% -$4.32K
ESG icon
43
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$506K 0.33%
3,337
-217
-6% -$34.3K
XT icon
44
iShares Future Exponential Technologies ETF
XT
$3.99B
$506K 0.33%
7,423
+50
+0.7% +$3.55K
SCHH icon
45
Schwab US REIT ETF
SCHH
$11.2B
$499K 0.33%
23,206
-961
-4% -$21.1K
ALL icon
46
Allstate
ALL
$68.3B
$493K 0.32%
2,376
– –
DGRW icon
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$482K 0.32%
5,485
-375
-6% -$34.1K
REZ icon
48
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$482K 0.32%
5,788
-210
-4% -$18K
SMH icon
49
VanEck Semiconductor ETF
SMH
$70.8B
$476K 0.31%
1,240
-170
-12% -$67.5K
AEP icon
50
American Electric Power
AEP
$66.8B
$459K 0.3%
3,500
– –
1
2
3 4

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Interactive Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Interactive Financial Advisors held 81 positions worth $153M, down 1.2% from $155M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Interactive Financial Advisors's Q1 2026 filing shows 3 new, 30 increased, 41 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 11,005 shares worth $428K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $402K.

By sector, the portfolio is most concentrated in Financials at 1% of assets, down from 1.2% a quarter earlier, followed by Utilities and Industrials.

  • Interactive Financial Advisors's largest Q1 2026 buy was Vanguard Morningstar Total Stock Market ETF: 11,005 shares worth $428K.
  • Interactive Financial Advisors added most to FlexShares Ultra-Short Income Fund in Q1 2026, an estimated $244K increase.
  • Interactive Financial Advisors's biggest Q1 2026 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $402K.
  • Interactive Financial Advisors fully exited Capital One in Q1 2026, selling an estimated $222K.
  • Interactive Financial Advisors's ten largest holdings make up 56% of its $153M portfolio in Q1 2026.
  • Interactive Financial Advisors opened 3 new positions and closed 3 in Q1 2026.
  • Interactive Financial Advisors's portfolio value fell 1.2% quarter-over-quarter to $153M.

Based on Interactive Financial Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.