INTERACTIVE FINANCIAL ADVISORS, INC.

Filed: 5/3/2024ACC: 0001085146-24-002206

📋 What this filing means

INTERACTIVE FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $180.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$180.90M

Total AUM (reported)

2.14M

Total Shares

Allocation by class

CORE S&P500 ETF$26.01M14.4%

CORE US AGGBD ET$13.37M7.4%

DIV APP ETF$11.15M6.2%

VAN FTSE DEV MKT$9.64M5.3%

MSCI USA QLT FCT$9.36M5.2%

FLEXSHARES ULTRA$6.60M3.6%

TOTAL INT BD ETF$5.90M3.3%

Portfolio Concentration

Top 3$50.53M27.9%

4–10$46.19M25.5%

11–25$46.58M25.7%

Rest$37.60M20.8%

Top 3 weight

27.9%

Top 10 weight

53.5%

Voting Authority Distribution

Total shares with voting rights: 2.14M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.14M

% of voting shares100.0%

Investment Discretion (by position count)

Sole85

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings85

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares49.48K

TypeSH

Market value$26.01M

14.38%

Sole

0.00

Shared

0.00

None

49.48K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares136.49K

TypeSH

Market value$13.37M

7.39%

Sole

0.00

Shared

0.00

None

136.49K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares61.06K

TypeSH

Market value$11.15M

6.16%

Sole

0.00

Shared

0.00

None

61.06K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares192.19K

TypeSH

Market value$9.64M

5.33%

Sole

0.00

Shared

0.00

None

192.19K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares56.92K

TypeSH

Market value$9.36M

5.17%

Sole

0.00

Shared

0.00

None

56.92K

FLEXSHARES TR

SOLE

FLEXSHARES ULTRA

Shares87.48K

TypeSH

Market value$6.60M

3.65%

Sole

0.00

Shared

0.00

None

87.48K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares120K

TypeSH

Market value$5.90M

3.26%

Sole

0.00

Shared

0.00

None

120K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares168.91K

TypeSH

Market value$5.52M

3.05%

Sole

0.00

Shared

0.00

None

168.91K

FLEXSHARES TR

SOLE

STOX US ESG SLCT

Shares36.63K

TypeSH

Market value$4.64M

2.56%

Sole

0.00

Shared

0.00

None

36.63K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares51.96K

TypeSH

Market value$4.53M

2.51%

Sole

0.00

Shared

0.00

None

51.96K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares53.03K

TypeSH

Market value$4.40M

2.43%

Sole

0.00

Shared

0.00

None

53.03K

ISHARES TR

SOLE

US TREAS BD ETF

Shares185.68K

TypeSH

Market value$4.23M

2.34%

Sole

0.00

Shared

0.00

None

185.68K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares16.77K

TypeSH

Market value$4.02M

2.22%

Sole

0.00

Shared

0.00

None

16.77K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares23.99K

TypeSH

Market value$3.81M

2.11%

Sole

0.00

Shared

0.00

None

23.99K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares66.44K

TypeSH

Market value$3.61M

2.00%

Sole

0.00

Shared

0.00

None

66.44K

ISHARES TR

SOLE

EXPND TEC SC ETF

Shares41.18K

TypeSH

Market value$3.55M

1.96%

Sole

0.00

Shared

0.00

None

41.18K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares7.53K

TypeSH

Market value$3.34M

1.85%

Sole

0.00

Shared

0.00

None

7.53K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares19.59K

TypeSH

Market value$2.89M

1.60%

Sole

0.00

Shared

0.00

None

19.59K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares25.96K

TypeSH

Market value$2.83M

1.56%

Sole

0.00

Shared

0.00

None

25.96K

SPDR INDEX SHS FDS

SOLE

PORTFLI MSCI GBL

Shares46.93K

TypeSH

Market value$2.80M

1.55%

Sole

0.00

Shared

0.00

None

46.93K

ISHARES TR

SOLE

US AER DEF ETF

Shares20.60K

TypeSH

Market value$2.72M

1.50%

Sole

0.00

Shared

0.00

None

20.60K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares45.78K

TypeSH

Market value$2.36M

1.31%

Sole

0.00

Shared

0.00

None

45.78K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares29.12K

TypeSH

Market value$2.22M

1.23%

Sole

0.00

Shared

0.00

None

29.12K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares9.46K

TypeSH

Market value$1.97M

1.09%

Sole

0.00

Shared

0.00

None

9.46K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares7.28K

TypeSH

Market value$1.82M

1.01%

Sole

0.00

Shared

0.00

None

7.28K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	49.48K	SH	$26.01M 14.38%	49.48K
ISHARES TRSOLE	CORE US AGGBD ET	136.49K	SH	$13.37M 7.39%	136.49K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	61.06K	SH	$11.15M 6.16%	61.06K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	192.19K	SH	$9.64M 5.33%	192.19K
ISHARES TRSOLE	MSCI USA QLT FCT	56.92K	SH	$9.36M 5.17%	56.92K
FLEXSHARES TRSOLE	FLEXSHARES ULTRA	87.48K	SH	$6.60M 3.65%	87.48K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	120K	SH	$5.90M 3.26%	120K
SPDR SER TRSOLE	PORTFOLIO INTRMD	168.91K	SH	$5.52M 3.05%	168.91K
FLEXSHARES TRSOLE	STOX US ESG SLCT	36.63K	SH	$4.64M 2.56%	36.63K
SPDR SER TRSOLE	S&P 600 SMCP GRW	51.96K	SH	$4.53M 2.51%	51.96K
SPDR SER TRSOLE	S&P 600 SMCP VAL	53.03K	SH	$4.40M 2.43%	53.03K
ISHARES TRSOLE	US TREAS BD ETF	185.68K	SH	$4.23M 2.34%	185.68K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	16.77K	SH	$4.02M 2.22%	16.77K
ISHARES TRSOLE	RUS 2000 VAL ETF	23.99K	SH	$3.81M 2.11%	23.99K
ISHARES TRSOLE	EAFE VALUE ETF	66.44K	SH	$3.61M 2.00%	66.44K
ISHARES TRSOLE	EXPND TEC SC ETF	41.18K	SH	$3.55M 1.96%	41.18K
INVESCO QQQ TRSOLE	UNIT SER 1	7.53K	SH	$3.34M 1.85%	7.53K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	19.59K	SH	$2.89M 1.60%	19.59K
ISHARES TRSOLE	IBOXX INV CP ETF	25.96K	SH	$2.83M 1.56%	25.96K
SPDR INDEX SHS FDSSOLE	PORTFLI MSCI GBL	46.93K	SH	$2.80M 1.55%	46.93K
ISHARES TRSOLE	US AER DEF ETF	20.60K	SH	$2.72M 1.50%	20.60K
ISHARES TRSOLE	ISHS 5-10YR INVT	45.78K	SH	$2.36M 1.31%	45.78K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	29.12K	SH	$2.22M 1.23%	29.12K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	9.46K	SH	$1.97M 1.09%	9.46K
VANGUARD INDEX FDSSOLE	MID CAP ETF	7.28K	SH	$1.82M 1.01%	7.28K

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