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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
-1.29%
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
$189M
AUM Growth
-$1.5M
Cap. Flow
+$1.69M
Cap. Flow %
0.89%
Top 10 Hldgs %
52.33%
Holding
88
New
2
Increased
31
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$591K
2
HBTA
Horizon Expedition Plus ETF
HBTA
+$519K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$427K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$386K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$370K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$633K
2
RAVI icon
Northern Trust Ultra-Short Fixed Income ETF
RAVI
+$537K
3
GLD icon
SPDR Gold Trust
GLD
+$384K
4
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$337K
5
SLV icon
iShares Silver Trust
SLV
+$224K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.84%
2 Technology 1.15%
3 Financials 0.68%
4 Industrials 0.37%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$25.4M 13.39%
45,125
+466
+1% +$275K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.3M 7.54%
144,383
+1,170
+0.8% +$114K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$11.4M 6.04%
58,906
-534
-0.9% -$106K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$10.4M 5.51%
205,216
+7,313
+4% +$370K
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$9.47M 5%
20,203
+841
+4% +$427K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$6.91M 3.65%
40,408
+1,461
+4% +$262K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$6.55M 3.46%
71,948
+6,640
+10% +$591K
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$5.31M 2.8%
159,748
+1,973
+1% +$65K
ESG icon
9
Northern Trust STOXX US ESG Select ETF
ESG
$137M
$4.73M 2.5%
35,232
-635
-2% -$88.9K
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$44.3B
$4.6M 2.43%
200,107
+2,656
+1% +$60.2K
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$4.5M 2.38%
57,392
+2,384
+4% +$202K
SLYG icon
12
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$4.49M 2.37%
54,036
+2,377
+5% +$212K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.5B
$4.37M 2.31%
89,437
+1,082
+1% +$52.9K
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.2M 2.22%
16,334
+867
+6% +$235K
IGM icon
15
iShares Expanded Tech Sector ETF
IGM
$10.6B
$4.17M 2.2%
45,937
+233
+0.5% +$23.5K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$31.6B
$3.94M 2.08%
66,776
-776
-1% -$43.9K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.6M 1.9%
23,853
-196
-0.8% -$31.7K
SPGM icon
18
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$3.37M 1.78%
54,068
-340
-0.6% -$21.9K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$3.33M 1.76%
22,794
+2,658
+13% +$386K
ITA icon
20
iShares US Aerospace & Defense ETF
ITA
$14B
$3.14M 1.66%
20,517
-147
-0.7% -$22.5K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.69M 1.42%
24,784
-410
-2% -$44.2K
ANGL icon
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$2.66M 1.41%
92,171
+1,157
+1% +$33.4K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.45M 1.3%
23,750
+1,450
+7% +$164K
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$2.32M 1.22%
44,079
-13
-0% -$675
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.18M 1.15%
33,712
-160
-0.5% -$10.7K
1
2 3 4

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Interactive Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Interactive Financial Advisors held 88 positions worth $189M, down 0.79% from $191M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Interactive Financial Advisors's Q1 2025 filing shows 2 new, 31 increased, 40 reduced and 4 closed positions. Its largest new stake was Horizon Expedition Plus ETF: 21,809 shares worth $473K. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $633K.

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 Q1 2025 buy was Horizon Expedition Plus ETF: 21,809 shares worth $473K.
  • Interactive Financial Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $591K increase.
  • Interactive Financial Advisors's biggest Q1 2025 reduction was Northern Trust Ultra-Short Fixed Income ETF, cutting an estimated $537K.
  • Interactive Financial Advisors fully exited State Street SPDR S&P Biotech ETF in Q1 2025, selling an estimated $633K.
  • Interactive Financial Advisors's ten largest holdings make up 52% of its $189M portfolio in Q1 2025.
  • Interactive Financial Advisors opened 2 new positions and closed 4 in Q1 2025.
  • Interactive Financial Advisors's portfolio value fell 0.79% quarter-over-quarter to $189M.

Based on Interactive Financial Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.