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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
-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
Cap. Flow
+$2.78M
Cap. Flow %
1.82%
Top 10 Hldgs %
56.37%
Holding
81
New
3
Increased
30
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.69M
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$244K
3
SO icon
Southern Company
SO
+$204K
4
DTE icon
DTE Energy
DTE
+$195K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$98.4K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$402K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$399K
3
COF icon
Capital One
COF
+$222K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$205K
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$204K

Sector Composition

Rank Sector Weight
1 Financials 1%
2 Utilities 0.74%
3 Industrials 0.5%
4 Technology 0.39%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$906B
$19.9M 12.99%
30,394
-79
-0.3% -$53.9K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$10.9M 7.12%
169,886
+523
+0.3% +$34.5K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.3M 6.75%
103,877
-989
-0.9% -$98.9K
RAVI icon
4
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$9.54M 6.24%
126,541
+3,239
+3% +$244K
QQQ icon
5
Invesco QQQ Trust
QQQ
$481B
$6.85M 4.48%
11,871
-657
-5% -$399K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$6.8M 4.45%
78,474
-536
-0.7% -$47.1K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$6.67M 4.37%
34,798
+491
+1% +$98.4K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.65M 3.7%
26,264
-673
-2% -$150K
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$4.9M 3.2%
51,787
+532
+1% +$51.4K
SLYG icon
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$4.7M 3.07%
48,634
+758
+2% +$75.1K
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.64M 3.04%
138,444
+2,377
+2% +$80.3K
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.99M 2.61%
173,960
+2,870
+2% +$66.2K
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$3.7M 2.42%
12,389
-1,285
-9% -$402K
IGM icon
14
iShares Expanded Tech Sector ETF
IGM
$10.8B
$3.51M 2.3%
29,609
+411
+1% +$51.7K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.8B
$3.2M 2.1%
66,655
+596
+0.9% +$28.9K
SPGM icon
16
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$2.6M 1.7%
34,363
+697
+2% +$54.6K
ITA icon
17
iShares US Aerospace & Defense ETF
ITA
$15B
$2.49M 1.63%
11,398
-370
-3% -$86.6K
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$2.3M 1.5%
80,020
+1,328
+2% +$38.9K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$30B
$2.21M 1.44%
29,685
-1,017
-3% -$76.4K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.03M 1.33%
10,717
-379
-3% -$73.4K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$2.01M 1.32%
13,717
-256
-2% -$39.5K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.69M 1.11%
23,556
+768
+3% +$57.1K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.62M 1.06%
14,866
-450
-3% -$49.6K
IAU icon
24
iShares Gold Trust
IAU
$64.6B
$1.58M 1.04%
17,951
+687
+4% +$63K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.57M 1.02%
34,137
-449
-1% -$20.1K
1
2 3 4

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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 Financials at 1% of assets, down from 1.2% a quarter earlier, followed by Utilities and Industrials.

  • 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 FlexShares Ultra-Short Income Fund 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.