We are live on ! Find out more
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$20.9M 13.49%
30,473
-8,415
-22% -$5.71M
2013 Q2
50 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$10.6M 6.84%
169,363
-14,265
-8% -$874K
2019 Q2
26 quarters
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.5M 6.77%
104,866
-17,034
-14% -$1.71M
2013 Q2
50 quarters
RAVI icon
4
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.6B
$9.29M 6.01%
123,302
-5,236
-4% -$395K
2013 Q2
50 quarters
QQQ icon
5
Invesco QQQ Trust
QQQ
$488B
$7.7M 4.97%
12,528
-3,607
-22% -$2.21M
2022 Q3
13 quarters
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$6.89M 4.45%
79,010
-1,123
-1% -$100K
2013 Q2
50 quarters
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$6.81M 4.4%
34,307
-2,375
-6% -$467K
2023 Q2
10 quarters
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.92M 3.83%
26,937
-18,178
-40% -$3.97M
2013 Q2
50 quarters
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.67B
$4.66M 3.01%
51,255
-3,227
-6% -$290K
2023 Q2
10 quarters
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$4.6M 2.97%
136,067
-4,993
-4% -$169K
2023 Q2
10 quarters
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
$4.51M 2.91%
47,876
-2,668
-5% -$252K
2023 Q2
10 quarters
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$4.3M 2.78%
13,674
-1,204
-8% -$376K
2013 Q2
50 quarters
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$41.8B
$3.94M 2.55%
171,090
-5,564
-3% -$129K
2023 Q2
10 quarters
IGM icon
14
iShares Expanded Tech Sector ETF
IGM
$11.2B
$3.77M 2.44%
29,198
-4,575
-14% -$593K
2019 Q2
26 quarters
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$83.4B
$3.19M 2.06%
66,059
-9,000
-12% -$444K
2017 Q2
34 quarters
SPGM icon
16
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.79B
$2.58M 1.67%
33,666
-10,694
-24% -$813K
2022 Q3
13 quarters
ITA icon
17
iShares US Aerospace & Defense ETF
ITA
$11.9B
$2.53M 1.63%
11,768
-512
-4% -$107K
2016 Q4
36 quarters
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
$2.31M 1.49%
78,692
-3,395
-4% -$99.9K
2024 Q2
6 quarters
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$30.3B
$2.19M 1.42%
30,702
-21,146
-41% -$1.47M
2013 Q2
50 quarters
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$45B
$2.16M 1.4%
13,973
-4,653
-25% -$697K
2013 Q2
50 quarters
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$13.6B
$2.01M 1.3%
11,096
-8,091
-42% -$1.45M
2013 Q2
50 quarters
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$1.69M 1.09%
15,316
-5,201
-25% -$578K
2013 Q2
50 quarters
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.65M 1.07%
22,788
-5,636
-20% -$410K
2022 Q3
13 quarters
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$1.48M 0.95%
34,586
-3,980
-10% -$176K
2013 Q2
50 quarters
IAU icon
25
iShares Gold Trust
IAU
$60.8B
$1.4M 0.91%
+17,264
New +$1.35M
2025 Q4
0 quarters
1
2 3 4

Similar funds

SC
Simcoe Capital Spokane, Washington $164M AUM
PSIWM
Paradigm Strategies in Wealth Management Maple Grove, Minnesota $164M AUM 18.07% 1-Year Est. Return
SCA
Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return
VCIM
Velan Capital Investment Management Alpharetta, Georgia $164M AUM 542.31% 1-Year Est. Return
BCP
Breakout Capital Partners New York $164M AUM 0.57% 1-Year Est. Return
CAM
Campion Asset Management Falls Church, Virginia $164M AUM 25.8% 1-Year Est. Return
HWM
Hemming & Wealth Management Traverse City, Michigan $164M AUM
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $164M AUM

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.