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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
(-9.8%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-16.57%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
88
New
1
Increased
3
Reduced
69
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$236K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$211K |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$13.2K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.42K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.77M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.74M |
| 3 |
FlexShares STOXX US ESG Select Index Fund
ESG
|
+$2.47M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Amplify Online Retail ETF
IBUY
$106M
| $230K | 0.12% |
3,019
-4,287
| -59% | -$313K |
|
77
Chevron
CVX
$389B
| $230K | 0.12% |
1,478
| – | – |
|
78
Vanguard Communication Services ETF
VOX
$5.55B
| $228K | 0.12% |
1,217
-389
| -24% | -$69.5K |
|
79
Vanguard Consumer Discretionary ETF
VCR
$5.83B
| $222K | 0.12% |
560
-766
| -58% | -$292K |
|
80
Southern Company
SO
$110B
| $209K | 0.11% |
2,208
| – | – |
|
81
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
| $204K | 0.11% |
8,831
-622
| -7% | -$13.9K |
|
82
Costco
COST
$414B
| – | – |
-211
| Closed | -$209K |
|
83
iShares Floating Rate Bond ETF
FLOT
$10.1B
| – | – |
-4,473
| Closed | -$228K |
|
84
Gilead Sciences
GILD
$161B
| – | – |
-3,200
| Closed | -$355K |
|
85
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| – | – |
-1,862
| Closed | -$222K |
|
86
Tesla
TSLA
$1.22T
| – | – |
-1,002
| Closed | -$318K |
|
87
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
| – | – |
-8,654
| Closed | -$223K |
|
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-2,920
| Closed | -$232K |
|
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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.