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IFA

Interactive Financial Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
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
$153M
AUM Growth
-$1.89M
Cap. Flow
+$2.78M
Cap. Flow %
1.82%
Top 10 Hldgs %
56.37%
Holding
81
New
3
Increased
30
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.69M
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$244K
3
SO icon
Southern Company
SO
+$204K
4
DTE icon
DTE Energy
DTE
+$195K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$98.4K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$402K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$399K
3
COF icon
Capital One
COF
+$222K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$205K
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$204K

Sector Composition

Rank Sector Weight
1 Financials 1%
2 Utilities 0.74%
3 Industrials 0.5%
4 Technology 0.39%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$204K 0.13%
2,467
-19
-0.8% -$1.57K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.2B
$204K 0.13%
6,718
-242
-3% -$7.58K
DTE icon
78
DTE Energy
DTE
$28.7B
$203K 0.13%
+1,386
New +$195K
COF icon
79
Capital One
COF
$133B
– –
-917
Closed -$222K
IBUY icon
80
Amplify Online Retail ETF
IBUY
$126M
– –
-2,747
Closed -$204K
PZA icon
81
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-8,826
Closed -$205K
1 2 3
4

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SCP
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TCGDR
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OCM
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CPL
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OFM
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Interactive Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Interactive Financial Advisors held 81 positions worth $153M, down 1.2% from $155M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Interactive Financial Advisors's Q1 2026 filing shows 3 new, 30 increased, 41 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 11,005 shares worth $428K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $402K.

By sector, the portfolio is most concentrated in Financials at 1% of assets, down from 1.2% a quarter earlier, followed by Utilities and Industrials.

  • Interactive Financial Advisors's largest Q1 2026 buy was Vanguard Morningstar Total Stock Market ETF: 11,005 shares worth $428K.
  • Interactive Financial Advisors added most to FlexShares Ultra-Short Income Fund in Q1 2026, an estimated $244K increase.
  • Interactive Financial Advisors's biggest Q1 2026 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $402K.
  • Interactive Financial Advisors fully exited Capital One in Q1 2026, selling an estimated $222K.
  • Interactive Financial Advisors's ten largest holdings make up 56% of its $153M portfolio in Q1 2026.
  • Interactive Financial Advisors opened 3 new positions and closed 3 in Q1 2026.
  • Interactive Financial Advisors's portfolio value fell 1.2% quarter-over-quarter to $153M.

Based on Interactive Financial Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.