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
-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
(-1.2%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
56.37%
Holding
81
New
3
Increased
30
Reduced
41
Closed
3
Avg Time Held
7.5
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.69M |
| 2 |
Northern Trust Ultra-Short Fixed Income ETF
RAVI
|
+$244K |
| 3 |
Southern Company
SO
|
+$204K |
| 4 |
DTE Energy
DTE
|
+$195K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$98.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$402K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$399K |
| 3 |
Capital One
COF
|
+$222K |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$205K |
| 5 |
Amplify Online Retail ETF
IBUY
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.75% |
| 2 | Financials | 1% |
| 3 | Utilities | 0.74% |
| 4 | Industrials | 0.5% |
| 5 | Technology | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$887B
| $19.9M | 12.99% |
30,394
-79
| -0.3% | -$53.9K |
2013 Q2
51 quarters
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $10.9M | 7.12% |
169,886
+523
| +0.3% | +$34.5K |
2019 Q2
27 quarters
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$137B
| $10.3M | 6.75% |
103,877
-989
| -0.9% | -$98.9K |
2013 Q2
51 quarters
|
|
|
4
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.6B
| $9.54M | 6.24% |
126,541
+3,239
| +3% | +$244K |
2013 Q2
51 quarters
|
|
|
5
Invesco QQQ Trust
QQQ
$488B
| $6.85M | 4.48% |
11,871
-657
| -5% | -$399K |
2022 Q3
14 quarters
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $6.8M | 4.45% |
78,474
-536
| -0.7% | -$47.1K |
2013 Q2
51 quarters
|
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $6.67M | 4.37% |
34,798
+491
| +1% | +$98.4K |
2023 Q2
11 quarters
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$112B
| $5.65M | 3.7% |
26,264
-673
| -2% | -$150K |
2013 Q2
51 quarters
|
|
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.67B
| $4.9M | 3.2% |
51,787
+532
| +1% | +$51.4K |
2023 Q2
11 quarters
|
|
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
| $4.7M | 3.07% |
48,634
+758
| +2% | +$75.1K |
2023 Q2
11 quarters
|
|
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $4.64M | 3.04% |
138,444
+2,377
| +2% | +$80.3K |
2023 Q2
11 quarters
|
|
12
iShares US Treasury Bond ETF
GOVT
$41.8B
| $3.99M | 2.61% |
173,960
+2,870
| +2% | +$66.2K |
2023 Q2
11 quarters
|
|
|
13
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $3.7M | 2.42% |
12,389
-1,285
| -9% | -$402K |
2013 Q2
51 quarters
|
|
14
iShares Expanded Tech Sector ETF
IGM
$11.2B
| $3.51M | 2.3% |
29,609
+411
| +1% | +$51.7K |
2019 Q2
27 quarters
|
|
15
Vanguard Total International Bond ETF
BNDX
$83.4B
| $3.2M | 2.1% |
66,655
+596
| +0.9% | +$28.9K |
2017 Q2
35 quarters
|
|
16
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.79B
| $2.6M | 1.7% |
34,363
+697
| +2% | +$54.6K |
2022 Q3
14 quarters
|
|
17
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $2.49M | 1.63% |
11,398
-370
| -3% | -$86.6K |
2016 Q4
37 quarters
|
|
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $2.3M | 1.5% |
80,020
+1,328
| +2% | +$38.9K |
2024 Q2
7 quarters
|
|
19
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $2.21M | 1.44% |
29,685
-1,017
| -3% | -$76.4K |
2013 Q2
51 quarters
|
|
20
iShares Russell 2000 Value ETF
IWN
$13.6B
| $2.03M | 1.33% |
10,717
-379
| -3% | -$73.4K |
2013 Q2
51 quarters
|
|
21
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $2.01M | 1.32% |
13,717
-256
| -2% | -$39.5K |
2013 Q2
51 quarters
|
|
22
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.69M | 1.11% |
23,556
+768
| +3% | +$57.1K |
2022 Q3
14 quarters
|
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.62M | 1.06% |
14,866
-450
| -3% | -$49.6K |
2013 Q2
51 quarters
|
|
24
iShares Gold Trust
IAU
$60.8B
| $1.58M | 1.04% |
17,951
+687
| +4% | +$63K |
2025 Q4
1 quarter
|
|
25
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $1.57M | 1.02% |
34,137
-449
| -1% | -$20.1K |
2013 Q2
51 quarters
|
|
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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 Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Financials and Utilities.
- 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 Northern Trust Ultra-Short Fixed Income ETF 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.