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 | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $588K | 0.31% |
1,050
-23
| -2% | -$13.5K |
2014 Q1
44 quarters
|
|
52
JPMorgan US Quality Factor ETF
JQUA
$9.18B
| $577K | 0.3% |
10,218
| – | – |
2023 Q3
6 quarters
|
|
53
US Bancorp
USB
$87.7B
| $568K | 0.3% |
13,462
| – | – |
2020 Q3
18 quarters
|
|
54
ARK Innovation ETF
ARKK
$8.79B
| $568K | 0.3% |
11,940
-453
| -4% | -$26K |
2019 Q2
23 quarters
|
|
55
iShares Future Exponential Technologies ETF
XT
$3.97B
| $549K | 0.29% |
9,540
-124
| -1% | -$7.58K |
2022 Q4
9 quarters
|
|
56
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
| $534K | 0.28% |
12,410
+416
| +3% | +$18.2K |
2021 Q2
15 quarters
|
|
57
Allstate
ALL
$59.7B
| $492K | 0.26% |
2,376
| – | – |
2019 Q1
24 quarters
|
|
|
58
Horizon Expedition Plus ETF
HBTA
$257M
| $473K | 0.25% |
+21,809
| New | +$519K |
2025 Q1
0 quarters
|
|
59
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$151M
| $468K | 0.25% |
20,929
-427
| -2% | -$9.59K |
2016 Q1
36 quarters
|
|
60
Amplify Online Retail ETF
IBUY
$124M
| $457K | 0.24% |
7,599
+12
| +0.2% | +$792 |
2019 Q2
23 quarters
|
|
61
Vanguard Consumer Discretionary ETF
VCR
$5.75B
| $444K | 0.23% |
1,362
+14
| +1% | +$5.07K |
2019 Q2
23 quarters
|
|
62
iShares North American Natural Resources ETF
IGE
$816M
| $429K | 0.23% |
9,428
-391
| -4% | -$17.4K |
2020 Q2
19 quarters
|
|
63
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $416K | 0.22% |
7,504
-143
| -2% | -$7.85K |
2013 Q2
47 quarters
|
|
64
American Electric Power
AEP
$68.7B
| $382K | 0.2% |
3,500
| – | – |
2019 Q1
24 quarters
|
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $381K | 0.2% |
4,606
-65
| -1% | -$5.34K |
2013 Q2
47 quarters
|
|
66
iShares S&P 500 Value ETF
IVE
$49.5B
| $379K | 0.2% |
1,988
-1
| -0.1% | -$194 |
2013 Q2
47 quarters
|
|
67
Microsoft
MSFT
$3.96T
| $375K | 0.2% |
1,000
| – | – |
2018 Q3
26 quarters
|
|
68
Amazon
AMZN
$2.74T
| $366K | 0.19% |
1,922
| – | – |
2023 Q4
5 quarters
|
|
69
iShares National Muni Bond ETF
MUB
$48.8B
| $363K | 0.19% |
3,446
-32
| -0.9% | -$3.4K |
2013 Q2
47 quarters
|
|
70
iShares MSCI EAFE ETF
EFA
$76.3B
| $359K | 0.19% |
4,390
-53
| -1% | -$4.27K |
2013 Q2
47 quarters
|
|
71
Gilead Sciences
GILD
$190B
| $359K | 0.19% |
3,200
| – | – |
2020 Q4
17 quarters
|
|
72
iShares Preferred and Income Securities ETF
PFF
$12B
| $329K | 0.17% |
10,713
+76
| +0.7% | +$2.4K |
2013 Q2
47 quarters
|
|
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $272K | 0.14% |
3,489
+32
| +0.9% | +$2.39K |
2016 Q3
34 quarters
|
|
74
iShares Russell 2000 ETF
IWM
$76.4B
| $268K | 0.14% |
1,345
-2
| -0.1% | -$434 |
2013 Q2
47 quarters
|
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $261K | 0.14% |
3,307
-47
| -1% | -$3.69K |
2013 Q2
47 quarters
|
|
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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.