INTERACTIVE FINANCIAL ADVISORS, INC.

Filed: 10/26/2023ACC: 0001085146-23-003947

📋 What this filing means

INTERACTIVE FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $148.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$148.32M

Total AUM (reported)

1.84M

Total Shares

Allocation by class

CORE S&P500 ETF$24.13M16.3%

CORE US AGGBD ET$9.78M6.6%

VAN FTSE DEV MKT$9.37M6.3%

DIV APP ETF$9.34M6.3%

MSCI USA QLT FCT$8.93M6.0%

FLEXSHARES ULTRA$6.58M4.4%

S&P 600 SMCP GRW$4.45M3.0%

Portfolio Concentration

Top 3$43.28M29.2%

4–10$41.43M27.9%

11–25$34.54M23.3%

Rest$29.07M19.6%

Top 3 weight

29.2%

Top 10 weight

57.1%

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)

Sole84

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings84

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares56.18K

TypeSH

Market value$24.13M

16.27%

Sole

0.00

Shared

0.00

None

56.18K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares104.01K

TypeSH

Market value$9.78M

6.59%

Sole

0.00

Shared

0.00

None

104.01K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares214.30K

TypeSH

Market value$9.37M

6.32%

Sole

0.00

Shared

0.00

None

214.30K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares60.09K

TypeSH

Market value$9.34M

6.30%

Sole

0.00

Shared

0.00

None

60.09K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares67.74K

TypeSH

Market value$8.93M

6.02%

Sole

0.00

Shared

0.00

None

67.74K

FLEXSHARES TR

SOLE

FLEXSHARES ULTRA

Shares87.67K

TypeSH

Market value$6.58M

4.44%

Sole

0.00

Shared

0.00

None

87.67K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares60.80K

TypeSH

Market value$4.45M

3.00%

Sole

0.00

Shared

0.00

None

60.80K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares61.05K

TypeSH

Market value$4.42M

2.98%

Sole

0.00

Shared

0.00

None

61.05K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares84.26K

TypeSH

Market value$4.03M

2.72%

Sole

0.00

Shared

0.00

None

84.26K

FLEXSHARES TR

SOLE

STOX US ESG SLCT

Shares34.94K

TypeSH

Market value$3.68M

2.48%

Sole

0.00

Shared

0.00

None

34.94K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares66.33K

TypeSH

Market value$3.25M

2.19%

Sole

0.00

Shared

0.00

None

66.33K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares23.93K

TypeSH

Market value$3.24M

2.19%

Sole

0.00

Shared

0.00

None

23.93K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares99.08K

TypeSH

Market value$3.12M

2.10%

Sole

0.00

Shared

0.00

None

99.08K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares13.78K

TypeSH

Market value$2.70M

1.82%

Sole

0.00

Shared

0.00

None

13.78K

ISHARES TR

SOLE

EXPND TEC SC ETF

Shares6.66K

TypeSH

Market value$2.55M

1.72%

Sole

0.00

Shared

0.00

None

6.66K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares23.23K

TypeSH

Market value$2.37M

1.60%

Sole

0.00

Shared

0.00

None

23.23K

ISHARES TR

SOLE

US TREAS BD ETF

Shares107.33K

TypeSH

Market value$2.37M

1.59%

Sole

0.00

Shared

0.00

None

107.33K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares17.93K

TypeSH

Market value$2.31M

1.56%

Sole

0.00

Shared

0.00

None

17.93K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares45.14K

TypeSH

Market value$2.20M

1.48%

Sole

0.00

Shared

0.00

None

45.14K

ISHARES TR

SOLE

US AER DEF ETF

Shares19.79K

TypeSH

Market value$2.10M

1.41%

Sole

0.00

Shared

0.00

None

19.79K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares29.39K

TypeSH

Market value$2.02M

1.36%

Sole

0.00

Shared

0.00

None

29.39K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.18K

TypeSH

Market value$1.86M

1.25%

Sole

0.00

Shared

0.00

None

5.18K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares26.03K

TypeSH

Market value$1.53M

1.03%

Sole

0.00

Shared

0.00

None

26.03K

FIRST TR EXCHANGE TRADED FD

SOLE

WTR ETF

Shares18.11K

TypeSH

Market value$1.50M

1.01%

Sole

0.00

Shared

0.00

None

18.11K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares15.91K

TypeSH

Market value$1.44M

0.97%

Sole

0.00

Shared

0.00

None

15.91K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	56.18K	SH	$24.13M 16.27%	56.18K
ISHARES TRSOLE	CORE US AGGBD ET	104.01K	SH	$9.78M 6.59%	104.01K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	214.30K	SH	$9.37M 6.32%	214.30K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	60.09K	SH	$9.34M 6.30%	60.09K
ISHARES TRSOLE	MSCI USA QLT FCT	67.74K	SH	$8.93M 6.02%	67.74K
FLEXSHARES TRSOLE	FLEXSHARES ULTRA	87.67K	SH	$6.58M 4.44%	87.67K
SPDR SER TRSOLE	S&P 600 SMCP GRW	60.80K	SH	$4.45M 3.00%	60.80K
SPDR SER TRSOLE	S&P 600 SMCP VAL	61.05K	SH	$4.42M 2.98%	61.05K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	84.26K	SH	$4.03M 2.72%	84.26K
FLEXSHARES TRSOLE	STOX US ESG SLCT	34.94K	SH	$3.68M 2.48%	34.94K
ISHARES TRSOLE	EAFE VALUE ETF	66.33K	SH	$3.25M 2.19%	66.33K
ISHARES TRSOLE	RUS 2000 VAL ETF	23.93K	SH	$3.24M 2.19%	23.93K
SPDR SER TRSOLE	PORTFOLIO INTRMD	99.08K	SH	$3.12M 2.10%	99.08K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	13.78K	SH	$2.70M 1.82%	13.78K
ISHARES TRSOLE	EXPND TEC SC ETF	6.66K	SH	$2.55M 1.72%	6.66K
ISHARES TRSOLE	IBOXX INV CP ETF	23.23K	SH	$2.37M 1.60%	23.23K
ISHARES TRSOLE	US TREAS BD ETF	107.33K	SH	$2.37M 1.59%	107.33K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	17.93K	SH	$2.31M 1.56%	17.93K
ISHARES TRSOLE	ISHS 5-10YR INVT	45.14K	SH	$2.20M 1.48%	45.14K
ISHARES TRSOLE	US AER DEF ETF	19.79K	SH	$2.10M 1.41%	19.79K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	29.39K	SH	$2.02M 1.36%	29.39K
INVESCO QQQ TRSOLE	UNIT SER 1	5.18K	SH	$1.86M 1.25%	5.18K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	26.03K	SH	$1.53M 1.03%	26.03K
FIRST TR EXCHANGE TRADED FDSOLE	WTR ETF	18.11K	SH	$1.50M 1.01%	18.11K
SELECT SECTOR SPDR TRSOLE	ENERGY	15.91K	SH	$1.44M 0.97%	15.91K

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