INTERACTIVE FINANCIAL ADVISORS, INC.

Filed: 2/6/2025ACC: 0001085146-25-000832

📋 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 $190.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$190.82M

Total AUM (reported)

2.16M

Total Shares

Allocation by class

CORE S&P500 ETF$26.29M13.8%

CORE US AGGBD ET$13.88M7.3%

DIV APP ETF$11.64M6.1%

UNIT SER 1$9.90M5.2%

VAN FTSE DEV MKT$9.46M5.0%

MSCI USA QLT FCT$6.94M3.6%

20 YR TR BD ETF$5.70M3.0%

Portfolio Concentration

Top 3$51.81M27.2%

4–10$46.91M24.6%

11–25$51.49M27.0%

Rest$40.61M21.3%

Top 3 weight

27.2%

Top 10 weight

51.7%

Voting Authority Distribution

Total shares with voting rights: 2.16M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.16M

% 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

Shares44.66K

TypeSH

Market value$26.29M

13.78%

Sole

0.00

Shared

0.00

None

44.66K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares143.21K

TypeSH

Market value$13.88M

7.27%

Sole

0.00

Shared

0.00

None

143.21K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares59.44K

TypeSH

Market value$11.64M

6.10%

Sole

0.00

Shared

0.00

None

59.44K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares19.36K

TypeSH

Market value$9.90M

5.19%

Sole

0.00

Shared

0.00

None

19.36K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares197.90K

TypeSH

Market value$9.46M

4.96%

Sole

0.00

Shared

0.00

None

197.90K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares38.95K

TypeSH

Market value$6.94M

3.63%

Sole

0.00

Shared

0.00

None

38.95K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares65.31K

TypeSH

Market value$5.70M

2.99%

Sole

0.00

Shared

0.00

None

65.31K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares157.78K

TypeSH

Market value$5.17M

2.71%

Sole

0.00

Shared

0.00

None

157.78K

FLEXSHARES TR

SOLE

STOX US ESG SLCT

Shares35.87K

TypeSH

Market value$4.94M

2.59%

Sole

0.00

Shared

0.00

None

35.87K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares55.01K

TypeSH

Market value$4.80M

2.52%

Sole

0.00

Shared

0.00

None

55.01K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares51.66K

TypeSH

Market value$4.67M

2.45%

Sole

0.00

Shared

0.00

None

51.66K

ISHARES TR

SOLE

EXPND TEC SC ETF

Shares45.70K

TypeSH

Market value$4.67M

2.45%

Sole

0.00

Shared

0.00

None

45.70K

ISHARES TR

SOLE

US TREAS BD ETF

Shares197.45K

TypeSH

Market value$4.54M

2.38%

Sole

0.00

Shared

0.00

None

197.45K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares88.36K

TypeSH

Market value$4.33M

2.27%

Sole

0.00

Shared

0.00

None

88.36K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares15.47K

TypeSH

Market value$4.17M

2.19%

Sole

0.00

Shared

0.00

None

15.47K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares24.05K

TypeSH

Market value$3.95M

2.07%

Sole

0.00

Shared

0.00

None

24.05K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares67.55K

TypeSH

Market value$3.54M

1.86%

Sole

0.00

Shared

0.00

None

67.55K

SPDR INDEX SHS FDS

SOLE

PORTFLI MSCI GBL

Shares54.41K

TypeSH

Market value$3.45M

1.81%

Sole

0.00

Shared

0.00

None

54.41K

ISHARES TR

SOLE

US AER DEF ETF

Shares20.66K

TypeSH

Market value$3.00M

1.57%

Sole

0.00

Shared

0.00

None

20.66K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares20.14K

TypeSH

Market value$2.77M

1.45%

Sole

0.00

Shared

0.00

None

20.14K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares25.19K

TypeSH

Market value$2.69M

1.41%

Sole

0.00

Shared

0.00

None

25.19K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares91.01K

TypeSH

Market value$2.61M

1.37%

Sole

0.00

Shared

0.00

None

91.01K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares11.15K

TypeSH

Market value$2.59M

1.36%

Sole

0.00

Shared

0.00

None

11.15K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares44.09K

TypeSH

Market value$2.27M

1.19%

Sole

0.00

Shared

0.00

None

44.09K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares8.47K

TypeSH

Market value$2.24M

1.17%

Sole

0.00

Shared

0.00

None

8.47K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	44.66K	SH	$26.29M 13.78%	44.66K
ISHARES TRSOLE	CORE US AGGBD ET	143.21K	SH	$13.88M 7.27%	143.21K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	59.44K	SH	$11.64M 6.10%	59.44K
INVESCO QQQ TRSOLE	UNIT SER 1	19.36K	SH	$9.90M 5.19%	19.36K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	197.90K	SH	$9.46M 4.96%	197.90K
ISHARES TRSOLE	MSCI USA QLT FCT	38.95K	SH	$6.94M 3.63%	38.95K
ISHARES TRSOLE	20 YR TR BD ETF	65.31K	SH	$5.70M 2.99%	65.31K
SPDR SER TRSOLE	PORTFOLIO INTRMD	157.78K	SH	$5.17M 2.71%	157.78K
FLEXSHARES TRSOLE	STOX US ESG SLCT	35.87K	SH	$4.94M 2.59%	35.87K
SPDR SER TRSOLE	S&P 600 SMCP VAL	55.01K	SH	$4.80M 2.52%	55.01K
SPDR SER TRSOLE	S&P 600 SMCP GRW	51.66K	SH	$4.67M 2.45%	51.66K
ISHARES TRSOLE	EXPND TEC SC ETF	45.70K	SH	$4.67M 2.45%	45.70K
ISHARES TRSOLE	US TREAS BD ETF	197.45K	SH	$4.54M 2.38%	197.45K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	88.36K	SH	$4.33M 2.27%	88.36K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	15.47K	SH	$4.17M 2.19%	15.47K
ISHARES TRSOLE	RUS 2000 VAL ETF	24.05K	SH	$3.95M 2.07%	24.05K
ISHARES TRSOLE	EAFE VALUE ETF	67.55K	SH	$3.54M 1.86%	67.55K
SPDR INDEX SHS FDSSOLE	PORTFLI MSCI GBL	54.41K	SH	$3.45M 1.81%	54.41K
ISHARES TRSOLE	US AER DEF ETF	20.66K	SH	$3.00M 1.57%	20.66K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	20.14K	SH	$2.77M 1.45%	20.14K
ISHARES TRSOLE	IBOXX INV CP ETF	25.19K	SH	$2.69M 1.41%	25.19K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	91.01K	SH	$2.61M 1.37%	91.01K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	11.15K	SH	$2.59M 1.36%	11.15K
ISHARES TRSOLE	ISHS 5-10YR INVT	44.09K	SH	$2.27M 1.19%	44.09K
VANGUARD INDEX FDSSOLE	MID CAP ETF	8.47K	SH	$2.24M 1.17%	8.47K

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