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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
-1.29%
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
$189M
AUM Growth
-$1.5M
Cap. Flow
+$1.69M
Cap. Flow %
0.89%
Top 10 Hldgs %
52.33%
Holding
88
New
2
Increased
31
Reduced
40
Closed
4

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$591K
2
HBTA
Horizon Expedition Plus ETF
HBTA
+$519K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$427K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$386K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$370K

Top Sells

1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$633K
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$537K
3
GLD icon
SPDR Gold Trust
GLD
+$384K
4
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$337K
5
SLV icon
iShares Silver Trust
SLV
+$224K

Sector Composition

1 Technology 1.15%
2 Financials 0.68%
3 Industrials 0.37%
4 Consumer Discretionary 0.33%
5 Utilities 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$588K 0.31%
1,050
-23
-2% -$13.5K
JQUA icon
52
JPMorgan US Quality Factor ETF
JQUA
$8.15B
$577K 0.3%
10,218
– –
USB icon
53
US Bancorp
USB
$99.7B
$568K 0.3%
13,462
– –
ARKK icon
54
ARK Innovation ETF
ARKK
$6.27B
$568K 0.3%
11,940
-453
-4% -$26K
XT icon
55
iShares Future Exponential Technologies ETF
XT
$3.87B
$549K 0.29%
9,540
-124
-1% -$7.58K
XLB icon
56
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$534K 0.28%
12,410
+416
+3% +$18.2K
ALL icon
57
Allstate
ALL
$62.3B
$492K 0.26%
2,376
– –
HBTA
58
Horizon Expedition Plus ETF
HBTA
$229M
$473K 0.25%
+21,809
New +$519K
AGZD icon
59
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$468K 0.25%
20,929
-427
-2% -$9.59K
IBUY icon
60
Amplify Online Retail ETF
IBUY
$112M
$457K 0.24%
7,599
+12
+0.2% +$792
VCR icon
61
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$444K 0.23%
1,362
+14
+1% +$5.07K
IGE icon
62
iShares North American Natural Resources ETF
IGE
$720M
$429K 0.23%
9,428
-391
-4% -$17.4K
ACWX icon
63
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$416K 0.22%
7,504
-143
-2% -$7.85K
AEP icon
64
American Electric Power
AEP
$72.4B
$382K 0.2%
3,500
– –
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$381K 0.2%
4,606
-65
-1% -$5.34K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49B
$379K 0.2%
1,988
-1
-0.1% -$194
MSFT icon
67
Microsoft
MSFT
$2.98T
$375K 0.2%
1,000
– –
AMZN icon
68
Amazon
AMZN
$2.69T
$366K 0.19%
1,922
– –
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.5B
$363K 0.19%
3,446
-32
-0.9% -$3.4K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.9B
$359K 0.19%
4,390
-53
-1% -$4.27K
GILD icon
71
Gilead Sciences
GILD
$169B
$359K 0.19%
3,200
– –
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.3B
$329K 0.17%
10,713
+76
+0.7% +$2.4K
EFAV icon
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$272K 0.14%
3,489
+32
+0.9% +$2.39K
IWM icon
74
iShares Russell 2000 ETF
IWM
$82.6B
$268K 0.14%
1,345
-2
-0.1% -$434
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$261K 0.14%
3,307
-47
-1% -$3.69K
1 2
3
4

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BCM
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BGAI
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MSWA
Marshall & Sterling Wealth Advisors Poughkeepsie, New York $153M AUM 13.86% 1-Year Est. Return
FWP
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BCG
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MPIM
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APW
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RHAM
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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 Technology at 1.1% of assets, down from 1.3% a quarter earlier, followed by Financials and Industrials.

  • 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 FlexShares Ultra-Short Income Fund, 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.