INTERACTIVE FINANCIAL ADVISORS, INC.

Filed: 8/2/2024ACC: 0001085146-24-003442

📋 What this filing means

INTERACTIVE FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $181.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$181.48M

Total AUM (reported)

2.17M

Total Shares

Allocation by class

CORE S&P500 ETF$24.16M13.3%

CORE US AGGBD ET$13.67M7.5%

DIV APP ETF$11.02M6.1%

VAN FTSE DEV MKT$9.27M5.1%

UNIT SER 1$8.59M4.7%

FLEXSHARES ULTRA$6.74M3.7%

MSCI USA QLT FCT$6.45M3.6%

Portfolio Concentration

Top 3$48.85M26.9%

4–10$44.97M24.8%

11–25$48.45M26.7%

Rest$39.21M21.6%

Top 3 weight

26.9%

Top 10 weight

51.7%

Voting Authority Distribution

Total shares with voting rights: 2.17M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.17M

% of voting shares100.0%

Investment Discretion (by position count)

Sole86

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings86

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares44.15K

TypeSH

Market value$24.16M

13.31%

Sole

0.00

Shared

0.00

None

44.15K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares140.81K

TypeSH

Market value$13.67M

7.53%

Sole

0.00

Shared

0.00

None

140.81K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares60.38K

TypeSH

Market value$11.02M

6.07%

Sole

0.00

Shared

0.00

None

60.38K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares187.63K

TypeSH

Market value$9.27M

5.11%

Sole

0.00

Shared

0.00

None

187.63K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares17.92K

TypeSH

Market value$8.59M

4.73%

Sole

0.00

Shared

0.00

None

17.92K

FLEXSHARES TR

SOLE

FLEXSHARES ULTRA

Shares89.29K

TypeSH

Market value$6.74M

3.71%

Sole

0.00

Shared

0.00

None

89.29K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares37.75K

TypeSH

Market value$6.45M

3.55%

Sole

0.00

Shared

0.00

None

37.75K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares152.42K

TypeSH

Market value$4.96M

2.73%

Sole

0.00

Shared

0.00

None

152.42K

FLEXSHARES TR

SOLE

STOX US ESG SLCT

Shares36.11K

TypeSH

Market value$4.63M

2.55%

Sole

0.00

Shared

0.00

None

36.11K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares50.42K

TypeSH

Market value$4.33M

2.39%

Sole

0.00

Shared

0.00

None

50.42K

ISHARES TR

SOLE

US TREAS BD ETF

Shares189.49K

TypeSH

Market value$4.28M

2.36%

Sole

0.00

Shared

0.00

None

189.49K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares86.58K

TypeSH

Market value$4.21M

2.32%

Sole

0.00

Shared

0.00

None

86.58K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares16.85K

TypeSH

Market value$4.21M

2.32%

Sole

0.00

Shared

0.00

None

16.85K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares53.57K

TypeSH

Market value$4.20M

2.31%

Sole

0.00

Shared

0.00

None

53.57K

ISHARES TR

SOLE

EXPND TEC SC ETF

Shares41.26K

TypeSH

Market value$3.89M

2.14%

Sole

0.00

Shared

0.00

None

41.26K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares23.89K

TypeSH

Market value$3.64M

2.00%

Sole

0.00

Shared

0.00

None

23.89K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares65.98K

TypeSH

Market value$3.50M

1.93%

Sole

0.00

Shared

0.00

None

65.98K

SPDR INDEX SHS FDS

SOLE

PORTFLI MSCI GBL

Shares48.89K

TypeSH

Market value$2.97M

1.64%

Sole

0.00

Shared

0.00

None

48.89K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares19.55K

TypeSH

Market value$2.85M

1.57%

Sole

0.00

Shared

0.00

None

19.55K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares25.84K

TypeSH

Market value$2.77M

1.53%

Sole

0.00

Shared

0.00

None

25.84K

ISHARES TR

SOLE

US AER DEF ETF

Shares20.31K

TypeSH

Market value$2.68M

1.48%

Sole

0.00

Shared

0.00

None

20.31K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares88.78K

TypeSH

Market value$2.51M

1.38%

Sole

0.00

Shared

0.00

None

88.78K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares45.55K

TypeSH

Market value$2.33M

1.29%

Sole

0.00

Shared

0.00

None

45.55K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares9.77K

TypeSH

Market value$2.21M

1.22%

Sole

0.00

Shared

0.00

None

9.77K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares28.75K

TypeSH

Market value$2.20M

1.21%

Sole

0.00

Shared

0.00

None

28.75K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	44.15K	SH	$24.16M 13.31%	44.15K
ISHARES TRSOLE	CORE US AGGBD ET	140.81K	SH	$13.67M 7.53%	140.81K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	60.38K	SH	$11.02M 6.07%	60.38K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	187.63K	SH	$9.27M 5.11%	187.63K
INVESCO QQQ TRSOLE	UNIT SER 1	17.92K	SH	$8.59M 4.73%	17.92K
FLEXSHARES TRSOLE	FLEXSHARES ULTRA	89.29K	SH	$6.74M 3.71%	89.29K
ISHARES TRSOLE	MSCI USA QLT FCT	37.75K	SH	$6.45M 3.55%	37.75K
SPDR SER TRSOLE	PORTFOLIO INTRMD	152.42K	SH	$4.96M 2.73%	152.42K
FLEXSHARES TRSOLE	STOX US ESG SLCT	36.11K	SH	$4.63M 2.55%	36.11K
SPDR SER TRSOLE	S&P 600 SMCP GRW	50.42K	SH	$4.33M 2.39%	50.42K
ISHARES TRSOLE	US TREAS BD ETF	189.49K	SH	$4.28M 2.36%	189.49K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	86.58K	SH	$4.21M 2.32%	86.58K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	16.85K	SH	$4.21M 2.32%	16.85K
SPDR SER TRSOLE	S&P 600 SMCP VAL	53.57K	SH	$4.20M 2.31%	53.57K
ISHARES TRSOLE	EXPND TEC SC ETF	41.26K	SH	$3.89M 2.14%	41.26K
ISHARES TRSOLE	RUS 2000 VAL ETF	23.89K	SH	$3.64M 2.00%	23.89K
ISHARES TRSOLE	EAFE VALUE ETF	65.98K	SH	$3.50M 1.93%	65.98K
SPDR INDEX SHS FDSSOLE	PORTFLI MSCI GBL	48.89K	SH	$2.97M 1.64%	48.89K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	19.55K	SH	$2.85M 1.57%	19.55K
ISHARES TRSOLE	IBOXX INV CP ETF	25.84K	SH	$2.77M 1.53%	25.84K
ISHARES TRSOLE	US AER DEF ETF	20.31K	SH	$2.68M 1.48%	20.31K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	88.78K	SH	$2.51M 1.38%	88.78K
ISHARES TRSOLE	ISHS 5-10YR INVT	45.55K	SH	$2.33M 1.29%	45.55K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	9.77K	SH	$2.21M 1.22%	9.77K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	28.75K	SH	$2.20M 1.21%	28.75K

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