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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
+1.59%
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
$155M
AUM Growth
-$30.2M
Cap. Flow
-$32.6M
Cap. Flow %
-21.09%
Top 10 Hldgs %
56.73%
Holding
86
New
5
Increased
5
Reduced
60
Closed
8
Avg Time Held
7.4 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.35M
2
SLV icon
iShares Silver Trust
SLV
+$326K
3
GLD icon
SPDR Gold Trust
GLD
+$278K
4
NEE icon
NextEra Energy
NEE
+$222K
5
COF icon
Capital One
COF
+$204K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.71M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.97M
3
ESG icon
Northern Trust STOXX US ESG Select ETF
ESG
+$2.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.21M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.02%
2 Financials 1.16%
3 Industrials 0.49%
4 Utilities 0.4%
5 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$206K 0.13%
2,486
-1,488
-37% -$123K
2013 Q2
50 quarters
PZA icon
77
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.09B
$205K 0.13%
8,826
-5
-0.1% -$116
2020 Q2
22 quarters
IBUY icon
78
Amplify Online Retail ETF
IBUY
$125M
$204K 0.13%
2,747
-272
-9% -$20.1K
2019 Q2
26 quarters
EFAV icon
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
– –
-3,906
Closed -$331K –
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$77.5B
– –
-1,906
Closed -$230K –
JPIN icon
81
JPMorgan Diversified Return International Equity ETF
JPIN
$382M
– –
-3,815
Closed -$254K –
PAVE icon
82
Global X US Infrastructure Development ETF
PAVE
$13.3B
– –
-8,970
Closed -$427K –
SO icon
83
Southern Company
SO
$104B
– –
-2,208
Closed -$209K –
VCR icon
84
Vanguard Consumer Discretionary ETF
VCR
$5.82B
– –
-560
Closed -$222K –
VOX icon
85
Vanguard Communication Services ETF
VOX
$6.09B
– –
-1,217
Closed -$228K –
XLB icon
86
State Street Materials Select Sector SPDR ETF
XLB
$7.95B
– –
-7,210
Closed -$323K –
1 2 3
4

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SCA
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VCIM
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BCP
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CAM
Campion Asset Management Falls Church, Virginia $164M AUM 25.8% 1-Year Est. Return
HWM
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PCMNC
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Interactive Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Interactive Financial Advisors held 86 positions worth $155M, down 16% from $185M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Interactive Financial Advisors withdrew a net $32.6M in Q4 2025, closing 8 positions and reducing 60 holdings. Its most notable exit was Global X US Infrastructure Development ETF, an estimated $427K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Financials and Industrials.

Against the trend, Interactive Financial Advisors opened a new position in iShares Gold Trust worth $1.4M.

  • Interactive Financial Advisors's largest Q4 2025 buy was iShares Gold Trust: 17,264 shares worth $1.4M.
  • Interactive Financial Advisors added most to iShares Future Exponential Technologies ETF in Q4 2025, an estimated $24.3K increase.
  • Interactive Financial Advisors's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.71M.
  • Interactive Financial Advisors fully exited Global X US Infrastructure Development ETF in Q4 2025, selling an estimated $427K.
  • Interactive Financial Advisors's ten largest holdings make up 57% of its $155M portfolio in Q4 2025.
  • Interactive Financial Advisors opened 5 new positions and closed 8 in Q4 2025.
  • Interactive Financial Advisors's portfolio value fell 16% quarter-over-quarter to $155M.

Based on Interactive Financial Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.