INTERACTIVE FINANCIAL ADVISORS, INC.

Filed: 8/1/2023ACC: 0001085146-23-002985

📋 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 $147.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$147.20M

Total AUM (reported)

1.84M

Total Shares

Allocation by class

CORE S&P500 ETF$18.33M12.5%

CORE US AGGBD ET$10.57M7.2%

DIV APP ETF$10.33M7.0%

VAN FTSE DEV MKT$7.31M5.0%

IBOXX INV CP ETF$5.66M3.8%

MSCI USA QLT FCT$4.90M3.3%

TOTAL INT BD ETF$4.33M2.9%

Portfolio Concentration

Top 3$39.23M26.7%

4–10$33.47M22.7%

11–25$37.16M25.2%

Rest$37.34M25.4%

Top 3 weight

26.7%

Top 10 weight

49.4%

Voting Authority Distribution

Total shares with voting rights: 1.84M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.84M

% 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

Shares41.13K

TypeSH

Market value$18.33M

12.45%

Sole

0.00

Shared

0.00

None

41.13K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares107.93K

TypeSH

Market value$10.57M

7.18%

Sole

0.00

Shared

0.00

None

107.93K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares63.60K

TypeSH

Market value$10.33M

7.02%

Sole

0.00

Shared

0.00

None

63.60K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares158.31K

TypeSH

Market value$7.31M

4.97%

Sole

0.00

Shared

0.00

None

158.31K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares52.33K

TypeSH

Market value$5.66M

3.84%

Sole

0.00

Shared

0.00

None

52.33K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares36.32K

TypeSH

Market value$4.90M

3.33%

Sole

0.00

Shared

0.00

None

36.32K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares88.53K

TypeSH

Market value$4.33M

2.94%

Sole

0.00

Shared

0.00

None

88.53K

FLEXSHARES TR

SOLE

STOX US ESG SLCT

Shares39.32K

TypeSH

Market value$4.25M

2.89%

Sole

0.00

Shared

0.00

None

39.32K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares25.31K

TypeSH

Market value$3.56M

2.42%

Sole

0.00

Shared

0.00

None

25.31K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares70.69K

TypeSH

Market value$3.46M

2.35%

Sole

0.00

Shared

0.00

None

70.69K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares95.95K

TypeSH

Market value$3.08M

2.09%

Sole

0.00

Shared

0.00

None

95.95K

SPDR INDEX SHS FDS

SOLE

PORTFLI MSCI GBL

Shares50.69K

TypeSH

Market value$2.65M

1.80%

Sole

0.00

Shared

0.00

None

50.69K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares13.04K

TypeSH

Market value$2.64M

1.80%

Sole

0.00

Shared

0.00

None

13.04K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares6.41K

TypeSH

Market value$2.61M

1.77%

Sole

0.00

Shared

0.00

None

6.41K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares50.09K

TypeSH

Market value$2.53M

1.72%

Sole

0.00

Shared

0.00

None

50.09K

ISHARES TR

SOLE

EXPND TEC SC ETF

Shares6.35K

TypeSH

Market value$2.50M

1.70%

Sole

0.00

Shared

0.00

None

6.35K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares32.17K

TypeSH

Market value$2.48M

1.69%

Sole

0.00

Shared

0.00

None

32.17K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares32.13K

TypeSH

Market value$2.47M

1.68%

Sole

0.00

Shared

0.00

None

32.13K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares18.28K

TypeSH

Market value$2.43M

1.65%

Sole

0.00

Shared

0.00

None

18.28K

ISHARES TR

SOLE

US TREAS BD ETF

Shares104.06K

TypeSH

Market value$2.38M

1.62%

Sole

0.00

Shared

0.00

None

104.06K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares31.40K

TypeSH

Market value$2.33M

1.58%

Sole

0.00

Shared

0.00

None

31.40K

ISHARES TR

SOLE

US AER DEF ETF

Shares19.61K

TypeSH

Market value$2.29M

1.55%

Sole

0.00

Shared

0.00

None

19.61K

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares116.30K

TypeSH

Market value$2.27M

1.54%

Sole

0.00

Shared

0.00

None

116.30K

ISHARES TR

SOLE

RESIDENTIAL MULT

Shares30.71K

TypeSH

Market value$2.25M

1.53%

Sole

0.00

Shared

0.00

None

30.71K

SPDR GOLD TR

SOLE

GOLD SHS

Shares12.56K

TypeSH

Market value$2.24M

1.52%

Sole

0.00

Shared

0.00

None

12.56K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	41.13K	SH	$18.33M 12.45%	41.13K
ISHARES TRSOLE	CORE US AGGBD ET	107.93K	SH	$10.57M 7.18%	107.93K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	63.60K	SH	$10.33M 7.02%	63.60K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	158.31K	SH	$7.31M 4.97%	158.31K
ISHARES TRSOLE	IBOXX INV CP ETF	52.33K	SH	$5.66M 3.84%	52.33K
ISHARES TRSOLE	MSCI USA QLT FCT	36.32K	SH	$4.90M 3.33%	36.32K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	88.53K	SH	$4.33M 2.94%	88.53K
FLEXSHARES TRSOLE	STOX US ESG SLCT	39.32K	SH	$4.25M 2.89%	39.32K
ISHARES TRSOLE	RUS 2000 VAL ETF	25.31K	SH	$3.56M 2.42%	25.31K
ISHARES TRSOLE	EAFE VALUE ETF	70.69K	SH	$3.46M 2.35%	70.69K
SPDR SER TRSOLE	PORTFOLIO INTRMD	95.95K	SH	$3.08M 2.09%	95.95K
SPDR INDEX SHS FDSSOLE	PORTFLI MSCI GBL	50.69K	SH	$2.65M 1.80%	50.69K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	13.04K	SH	$2.64M 1.80%	13.04K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	6.41K	SH	$2.61M 1.77%	6.41K
ISHARES TRSOLE	ISHS 5-10YR INVT	50.09K	SH	$2.53M 1.72%	50.09K
ISHARES TRSOLE	EXPND TEC SC ETF	6.35K	SH	$2.50M 1.70%	6.35K
SPDR SER TRSOLE	S&P 600 SMCP VAL	32.17K	SH	$2.48M 1.69%	32.17K
SPDR SER TRSOLE	S&P 600 SMCP GRW	32.13K	SH	$2.47M 1.68%	32.13K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	18.28K	SH	$2.43M 1.65%	18.28K
ISHARES TRSOLE	US TREAS BD ETF	104.06K	SH	$2.38M 1.62%	104.06K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	31.40K	SH	$2.33M 1.58%	31.40K
ISHARES TRSOLE	US AER DEF ETF	19.61K	SH	$2.29M 1.55%	19.61K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	116.30K	SH	$2.27M 1.54%	116.30K
ISHARES TRSOLE	RESIDENTIAL MULT	30.71K	SH	$2.25M 1.53%	30.71K
SPDR GOLD TRSOLE	GOLD SHS	12.56K	SH	$2.24M 1.52%	12.56K

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