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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
+6.93%
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
$205M
AUM Growth
+$15.8M
Cap. Flow
+$3.42M
Cap. Flow %
1.66%
Top 10 Hldgs %
52.6%
Holding
87
New
3
Increased
23
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
RAVI icon
Northern Trust Ultra-Short Fixed Income ETF
RAVI
+$8.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$718K
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$219K
4
COST icon
Costco
COST
+$210K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$190K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$768K
3
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$568K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$536K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$440K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.92%
2 Technology 1.05%
3 Financials 0.67%
4 Consumer Discretionary 0.36%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$26.8M 13.06%
43,143
-1,982
-4% -$1.14M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.8M 6.72%
138,908
-5,475
-4% -$536K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$11.9M 5.82%
58,325
-581
-1% -$113K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$10.9M 5.3%
190,887
-14,329
-7% -$768K
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$10.7M 5.22%
19,396
-807
-4% -$401K
RAVI icon
6
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
$9.47M 4.62%
125,406
+112,907
+903% +$8.5M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$7.08M 3.45%
80,185
+8,237
+11% +$718K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$6.92M 3.37%
37,857
-2,551
-6% -$440K
ESG icon
9
Northern Trust STOXX US ESG Select ETF
ESG
$137M
$5.18M 2.53%
35,294
+62
+0.2% +$8.47K
IGM icon
10
iShares Expanded Tech Sector ETF
IGM
$10.6B
$5.17M 2.52%
46,015
+78
+0.2% +$7.66K
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$5.07M 2.47%
150,975
-8,773
-5% -$290K
SLYG icon
12
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$4.62M 2.25%
52,054
-1,982
-4% -$166K
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$4.47M 2.18%
56,088
-1,304
-2% -$98.9K
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.42M 2.16%
15,495
-839
-5% -$221K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$44.3B
$4.34M 2.12%
188,810
-11,297
-6% -$257K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82.5B
$4.27M 2.08%
86,326
-3,111
-3% -$153K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$31.6B
$4.12M 2.01%
64,940
-1,836
-3% -$112K
ITA icon
18
iShares US Aerospace & Defense ETF
ITA
$14B
$3.84M 1.87%
20,348
-169
-0.8% -$28.1K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.73M 1.82%
23,637
-216
-0.9% -$32.2K
SPGM icon
20
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$3.12M 1.52%
45,213
-8,855
-16% -$568K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$3.06M 1.49%
22,696
-98
-0.4% -$13.2K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.99M 1.46%
23,638
-112
-0.5% -$12.4K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.65M 1.29%
24,181
-603
-2% -$64.7K
ANGL icon
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$2.58M 1.26%
88,074
-4,097
-4% -$117K
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$2.33M 1.14%
43,812
-267
-0.6% -$13.9K
1
2 3 4

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Interactive Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Interactive Financial Advisors held 87 positions worth $205M, up 8.4% from $189M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.4%. Interactive Financial Advisors opened 3 new positions and made no exits, leaving the 87-position portfolio largely intact.

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 Q2 2025 buy was JPMorgan Diversified Return International Equity ETF: 3,613 shares worth $232K.
  • Interactive Financial Advisors added most to Northern Trust Ultra-Short Fixed Income ETF in Q2 2025, an estimated $8.5M increase.
  • Interactive Financial Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.14M.
  • Interactive Financial Advisors's ten largest holdings make up 53% of its $205M portfolio in Q2 2025.
  • Interactive Financial Advisors opened 3 new positions and closed 0 in Q2 2025.
  • Interactive Financial Advisors's portfolio value rose 8.4% quarter-over-quarter to $205M.

Based on Interactive Financial Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.