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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
Cap. Flow
-$30.7M
Cap. Flow %
-16.57%
Top 10 Hldgs %
55.32%
Holding
88
New
1
Increased
3
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$236K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$211K
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$13.2K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.42K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.77M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M
3
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$2.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M
5
AGG icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$26M 14.07%
38,888
-4,255
-10% -$2.74M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.2M 6.61%
121,900
-17,008
-12% -$1.69M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$224B
$11M 5.95%
183,628
-7,259
-4% -$423K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$9.74M 5.26%
45,115
-13,210
-23% -$2.77M
RAVI icon
5
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$9.72M 5.26%
128,538
+3,132
+2% +$236K
QQQ icon
6
Invesco QQQ Trust
QQQ
$463B
$9.69M 5.24%
16,135
-3,261
-17% -$1.87M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$7.16M 3.87%
80,133
-52
-0.1% -$4.55K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$7.13M 3.86%
36,682
-1,175
-3% -$220K
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.83M 2.61%
54,482
-1,606
-3% -$137K
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$4.78M 2.58%
141,060
-9,915
-7% -$334K
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$4.77M 2.58%
50,544
-1,510
-3% -$139K
VV icon
12
Vanguard Large-Cap ETF
VV
$52.1B
$4.58M 2.48%
14,878
-617
-4% -$183K
IGM icon
13
iShares Expanded Tech Sector ETF
IGM
$10.1B
$4.25M 2.3%
33,773
-12,242
-27% -$1.44M
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.8B
$4.08M 2.21%
176,654
-12,156
-6% -$279K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82B
$3.71M 2.01%
75,059
-11,267
-13% -$556K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.2B
$3.52M 1.9%
51,848
-13,092
-20% -$862K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.39M 1.83%
19,187
-4,450
-19% -$751K
SPGM icon
18
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$3.32M 1.8%
44,360
-853
-2% -$61.2K
ESG icon
19
FlexShares STOXX US ESG Select Index Fund
ESG
$130M
$2.9M 1.57%
18,811
-16,483
-47% -$2.47M
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$2.59M 1.4%
18,626
-4,070
-18% -$551K
ITA icon
21
iShares US Aerospace & Defense ETF
ITA
$13.5B
$2.57M 1.39%
12,280
-8,068
-40% -$1.59M
ANGL icon
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$2.44M 1.32%
82,087
-5,987
-7% -$175K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$2.29M 1.24%
20,517
-3,664
-15% -$403K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.26M 1.22%
16,070
-7,568
-32% -$1M
VO icon
25
Vanguard Mid-Cap ETF
VO
$105B
$2.09M 1.13%
28,424
-452
-2% -$32.5K
1
2 3 4

Similar funds

BCM
Berbice Capital Management Melville, New York $153M AUM 37.2% 1-Year Est. Return
BGAI
Bruce G. Allen Investments Denver, Colorado $153M AUM 23.23% 1-Year Est. Return
MSWA
Marshall & Sterling Wealth Advisors Poughkeepsie, New York $153M AUM 13.86% 1-Year Est. Return
FWP
Fiduciary Wealth Partners Boston, Massachusetts $153M AUM 18.34% 1-Year Est. Return
BCG
Bravias Capital Group Iselin, New Jersey $153M AUM 23.67% 1-Year Est. Return
MPIM
McGinn Penninger Investment Management Alexandria, Virginia $153M AUM 20.6% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return

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.