We are live on ! Find out more
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
Cap. Flow
+$3.42M
Cap. Flow %
1.66%
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
RAVI icon
Northern Trust Ultra-Short Fixed Income ETF
RAVI
+$8.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$718K
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$219K
4
COST icon
Costco
COST
+$210K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$190K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$768K
3
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$568K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$536K
5
QUAL icon
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
JPUS icon
51
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$628K 0.31%
5,315
-260
-5% -$29.6K
2017 Q3
31 quarters
XT icon
52
iShares Future Exponential Technologies ETF
XT
$3.97B
$614K 0.3%
9,412
-128
-1% -$7.63K
2022 Q4
10 quarters
JQUA icon
53
JPMorgan US Quality Factor ETF
JQUA
$9.18B
$614K 0.3%
10,218
– –
2023 Q3
7 quarters
USB icon
54
US Bancorp
USB
$87.7B
$609K 0.3%
13,462
– –
2020 Q3
19 quarters
DHS icon
55
WisdomTree US High Dividend Fund
DHS
$1.58B
$567K 0.28%
5,904
-43
-0.7% -$4.04K
2013 Q2
48 quarters
HBTA icon
56
Horizon Expedition Plus ETF
HBTA
$257M
$552K 0.27%
21,713
-96
-0.4% -$2.17K
2025 Q1
1 quarter
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
$548K 0.27%
12,476
+66
+0.5% +$2.8K
2021 Q2
16 quarters
IBUY icon
58
Amplify Online Retail ETF
IBUY
$124M
$504K 0.25%
7,306
-293
-4% -$18.7K
2019 Q2
24 quarters
MSFT icon
59
Microsoft
MSFT
$3.96T
$500K 0.24%
1,006
+6
+0.6% +$2.61K
2018 Q3
27 quarters
VCR icon
60
Vanguard Consumer Discretionary ETF
VCR
$5.75B
$481K 0.23%
1,326
-36
-3% -$12.2K
2019 Q2
24 quarters
ALL icon
61
Allstate
ALL
$59.7B
$478K 0.23%
2,376
– –
2019 Q1
25 quarters
AGZD icon
62
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$151M
$458K 0.22%
20,598
-331
-2% -$7.37K
2016 Q1
37 quarters
ACWX icon
63
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$455K 0.22%
7,473
-31
-0.4% -$1.79K
2013 Q2
48 quarters
IGE icon
64
iShares North American Natural Resources ETF
IGE
$816M
$425K 0.21%
9,599
+171
+2% +$7.33K
2020 Q2
20 quarters
AMZN icon
65
Amazon
AMZN
$2.74T
$424K 0.21%
1,931
+9
+0.5% +$1.78K
2023 Q4
6 quarters
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.3B
$393K 0.19%
4,395
+5
+0.1% +$427
2013 Q2
48 quarters
AEP icon
67
American Electric Power
AEP
$68.7B
$363K 0.18%
3,500
– –
2019 Q1
25 quarters
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$356K 0.17%
4,298
-308
-7% -$25.4K
2013 Q2
48 quarters
GILD icon
69
Gilead Sciences
GILD
$190B
$355K 0.17%
3,200
– –
2020 Q4
18 quarters
MUB icon
70
iShares National Muni Bond ETF
MUB
$48.8B
$354K 0.17%
3,390
-56
-2% -$5.82K
2013 Q2
48 quarters
IVE icon
71
iShares S&P 500 Value ETF
IVE
$49.5B
$342K 0.17%
1,750
-238
-12% -$44.3K
2013 Q2
48 quarters
EFAV icon
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$322K 0.16%
3,830
+341
+10% +$27.9K
2016 Q3
35 quarters
TSLA icon
73
Tesla
TSLA
$1.45T
$318K 0.16%
1,002
+2
+0.2% +$603
2024 Q3
3 quarters
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$12B
$290K 0.14%
9,464
-1,249
-12% -$37.6K
2013 Q2
48 quarters
IWM icon
75
iShares Russell 2000 ETF
IWM
$76.4B
$290K 0.14%
1,345
– –
2013 Q2
48 quarters
1 2
3
4

Similar funds

SC
Simcoe Capital Spokane, Washington $164M AUM
PSIWM
Paradigm Strategies in Wealth Management Maple Grove, Minnesota $164M AUM 18.07% 1-Year Est. Return
SCA
Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return
VCIM
Velan Capital Investment Management Alpharetta, Georgia $164M AUM 542.31% 1-Year Est. Return
BCP
Breakout Capital Partners New York $164M AUM 0.57% 1-Year Est. Return
CAM
Campion Asset Management Falls Church, Virginia $164M AUM 25.8% 1-Year Est. Return
HWM
Hemming & Wealth Management Traverse City, Michigan $164M AUM
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $164M AUM

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.