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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
JPUS
51
JPMorgan Diversified Return US Equity ETF
JPUS
$454M
$515K 0.28%
4,153
-1,162
-22% -$141K
ALL icon
52
Allstate
ALL
$66.4B
$510K 0.28%
2,376
– –
XT icon
53
iShares Future Exponential Technologies ETF
XT
$3.79B
$507K 0.27%
7,041
-2,371
-25% -$160K
DHS icon
54
WisdomTree US High Dividend Fund
DHS
$1.55B
$476K 0.26%
4,728
-1,176
-20% -$117K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$458K 0.25%
687
-351
-34% -$225K
IGE icon
56
iShares North American Natural Resources ETF
IGE
$748M
$433K 0.23%
8,832
-767
-8% -$35.6K
ACWX icon
57
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$429K 0.23%
6,601
-872
-12% -$54.5K
PAVE icon
58
Global X US Infrastructure Development ETF
PAVE
$14.3B
$427K 0.23%
8,970
-6,674
-43% -$307K
AEP icon
59
American Electric Power
AEP
$74B
$394K 0.21%
3,500
– –
EFA icon
60
iShares MSCI EAFE ETF
EFA
$76.4B
$378K 0.2%
4,049
-346
-8% -$31.5K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.1B
$360K 0.19%
3,382
-8
-0.2% -$837
IVE icon
62
iShares S&P 500 Value ETF
IVE
$48.7B
$334K 0.18%
1,615
-135
-8% -$27.1K
EFAV icon
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$331K 0.18%
3,906
+76
+2% +$6.42K
AMZN icon
64
Amazon
AMZN
$2.51T
$331K 0.18%
1,506
-425
-22% -$96.2K
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$330K 0.18%
3,974
-324
-8% -$26.8K
AGZD icon
66
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$329K 0.18%
14,603
-5,995
-29% -$134K
XLB icon
67
State Street Materials Select Sector SPDR ETF
XLB
$8.38B
$323K 0.17%
7,210
-5,266
-42% -$238K
MS icon
68
Morgan Stanley
MS
$336B
$318K 0.17%
2,003
– –
IWM icon
69
iShares Russell 2000 ETF
IWM
$81.1B
$296K 0.16%
1,223
-122
-9% -$28K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.2B
$292K 0.16%
9,220
-244
-3% -$7.67K
MSFT icon
71
Microsoft
MSFT
$2.84T
$262K 0.14%
505
-501
-50% -$256K
AAPL icon
72
Apple
AAPL
$4.81T
$257K 0.14%
1,011
-7,096
-88% -$1.6M
JPIN icon
73
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$254K 0.14%
3,815
+202
+6% +$13.2K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.95T
$244K 0.13%
+1,003
New +$211K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$72.6B
$230K 0.12%
1,906
-12
-0.6% -$1.38K
1 2
3
4

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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 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.