INTERACTIVE FINANCIAL ADVISORS, INC.

Filed: 4/27/2023ACC: 0001085146-23-001903

📋 What this filing means

INTERACTIVE FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $155.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$155.97M

Total AUM (reported)

1.83M

Total Shares

Allocation by class

CORE S&P500 ETF$19.42M12.4%

DIV APP ETF$15.09M9.7%

CORE US AGGBD ET$13.72M8.8%

EAFE VALUE ETF$8.98M5.8%

RUS 2000 VAL ETF$8.33M5.3%

IBOXX INV CP ETF$6.82M4.4%

TOTAL INT BD ETF$4.53M2.9%

Portfolio Concentration

Top 3$48.23M30.9%

4–10$40.04M25.7%

11–25$35.08M22.5%

Rest$32.61M20.9%

Top 3 weight

30.9%

Top 10 weight

56.6%

Voting Authority Distribution

Total shares with voting rights: 1.83M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.83M

% of voting shares100.0%

Investment Discretion (by position count)

Sole80

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings80

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares47.23K

TypeSH

Market value$19.42M

12.45%

Sole

0.00

Shared

0.00

None

47.23K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares98K

TypeSH

Market value$15.09M

9.68%

Sole

0.00

Shared

0.00

None

98K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares137.72K

TypeSH

Market value$13.72M

8.80%

Sole

0.00

Shared

0.00

None

137.72K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares185.10K

TypeSH

Market value$8.98M

5.76%

Sole

0.00

Shared

0.00

None

185.10K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares60.79K

TypeSH

Market value$8.33M

5.34%

Sole

0.00

Shared

0.00

None

60.79K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares62.26K

TypeSH

Market value$6.82M

4.38%

Sole

0.00

Shared

0.00

None

62.26K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares92.68K

TypeSH

Market value$4.53M

2.91%

Sole

0.00

Shared

0.00

None

92.68K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares87.71K

TypeSH

Market value$4.50M

2.88%

Sole

0.00

Shared

0.00

None

87.71K

FLEXSHARES TR

SOLE

STOX US ESG SLCT

Shares40.48K

TypeSH

Market value$4.02M

2.58%

Sole

0.00

Shared

0.00

None

40.48K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares38.15K

TypeSH

Market value$2.85M

1.83%

Sole

0.00

Shared

0.00

None

38.15K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares15.11K

TypeSH

Market value$2.82M

1.81%

Sole

0.00

Shared

0.00

None

15.11K

ISHARES TR

SOLE

US AER DEF ETF

Shares23.23K

TypeSH

Market value$2.67M

1.71%

Sole

0.00

Shared

0.00

None

23.23K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares58.55K

TypeSH

Market value$2.64M

1.70%

Sole

0.00

Shared

0.00

None

58.55K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares28.46K

TypeSH

Market value$2.61M

1.68%

Sole

0.00

Shared

0.00

None

28.46K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares6.85K

TypeSH

Market value$2.58M

1.65%

Sole

0.00

Shared

0.00

None

6.85K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares19.49K

TypeSH

Market value$2.52M

1.62%

Sole

0.00

Shared

0.00

None

19.49K

SPDR INDEX SHS FDS

SOLE

PORTFLI MSCI GBL

Shares49.55K

TypeSH

Market value$2.47M

1.58%

Sole

0.00

Shared

0.00

None

49.55K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares36.16K

TypeSH

Market value$2.45M

1.57%

Sole

0.00

Shared

0.00

None

36.16K

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares122.59K

TypeSH

Market value$2.39M

1.53%

Sole

0.00

Shared

0.00

None

122.59K

SPDR GOLD TR

SOLE

GOLD SHS

Shares12.85K

TypeSH

Market value$2.35M

1.51%

Sole

0.00

Shared

0.00

None

12.85K

ISHARES TR

SOLE

RESIDENTIAL MULT

Shares32.30K

TypeSH

Market value$2.28M

1.46%

Sole

0.00

Shared

0.00

None

32.30K

ISHARES TR

SOLE

EXPND TEC SC ETF

Shares6.35K

TypeSH

Market value$2.16M

1.38%

Sole

0.00

Shared

0.00

None

6.35K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares18.60K

TypeSH

Market value$1.98M

1.27%

Sole

0.00

Shared

0.00

None

18.60K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares19.20K

TypeSH

Market value$1.59M

1.02%

Sole

0.00

Shared

0.00

None

19.20K

FIRST TR EXCHANGE TRADED FD

SOLE

WTR ETF

Shares18.66K

TypeSH

Market value$1.56M

1.00%

Sole

0.00

Shared

0.00

None

18.66K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	47.23K	SH	$19.42M 12.45%	47.23K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	98K	SH	$15.09M 9.68%	98K
ISHARES TRSOLE	CORE US AGGBD ET	137.72K	SH	$13.72M 8.80%	137.72K
ISHARES TRSOLE	EAFE VALUE ETF	185.10K	SH	$8.98M 5.76%	185.10K
ISHARES TRSOLE	RUS 2000 VAL ETF	60.79K	SH	$8.33M 5.34%	60.79K
ISHARES TRSOLE	IBOXX INV CP ETF	62.26K	SH	$6.82M 4.38%	62.26K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	92.68K	SH	$4.53M 2.91%	92.68K
ISHARES TRSOLE	ISHS 5-10YR INVT	87.71K	SH	$4.50M 2.88%	87.71K
FLEXSHARES TRSOLE	STOX US ESG SLCT	40.48K	SH	$4.02M 2.58%	40.48K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	38.15K	SH	$2.85M 1.83%	38.15K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	15.11K	SH	$2.82M 1.81%	15.11K
ISHARES TRSOLE	US AER DEF ETF	23.23K	SH	$2.67M 1.71%	23.23K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	58.55K	SH	$2.64M 1.70%	58.55K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	28.46K	SH	$2.61M 1.68%	28.46K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	6.85K	SH	$2.58M 1.65%	6.85K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	19.49K	SH	$2.52M 1.62%	19.49K
SPDR INDEX SHS FDSSOLE	PORTFLI MSCI GBL	49.55K	SH	$2.47M 1.58%	49.55K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	36.16K	SH	$2.45M 1.57%	36.16K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	122.59K	SH	$2.39M 1.53%	122.59K
SPDR GOLD TRSOLE	GOLD SHS	12.85K	SH	$2.35M 1.51%	12.85K
ISHARES TRSOLE	RESIDENTIAL MULT	32.30K	SH	$2.28M 1.46%	32.30K
ISHARES TRSOLE	EXPND TEC SC ETF	6.35K	SH	$2.16M 1.38%	6.35K
ISHARES TRSOLE	20 YR TR BD ETF	18.60K	SH	$1.98M 1.27%	18.60K
SELECT SECTOR SPDR TRSOLE	ENERGY	19.20K	SH	$1.59M 1.02%	19.20K
FIRST TR EXCHANGE TRADED FDSOLE	WTR ETF	18.66K	SH	$1.56M 1.00%	18.66K

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