INTERACTIVE FINANCIAL ADVISORS, INC.

Filed: 4/29/2025ACC: 0001085146-25-002434

📋 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 $189.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$189.31M

Total AUM (reported)

2.18M

Total Shares

Allocation by class

CORE S&P500 ETF$25.36M13.4%

CORE US AGGBD ET$14.28M7.5%

DIV APP ETF$11.43M6.0%

VAN FTSE DEV MKT$10.43M5.5%

UNIT SER 1$9.47M5.0%

MSCI USA QLT FCT$6.91M3.6%

20 YR TR BD ETF$6.55M3.5%

Portfolio Concentration

Top 3$51.07M27.0%

4–10$48.00M25.4%

11–25$51.40M27.1%

Rest$38.85M20.5%

Top 3 weight

27.0%

Top 10 weight

52.3%

Voting Authority Distribution

Total shares with voting rights: 2.18M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.18M

% 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

Shares45.13K

TypeSH

Market value$25.36M

13.39%

Sole

0.00

Shared

0.00

None

45.13K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares144.38K

TypeSH

Market value$14.28M

7.54%

Sole

0.00

Shared

0.00

None

144.38K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares58.91K

TypeSH

Market value$11.43M

6.04%

Sole

0.00

Shared

0.00

None

58.91K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares205.22K

TypeSH

Market value$10.43M

5.51%

Sole

0.00

Shared

0.00

None

205.22K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares20.20K

TypeSH

Market value$9.47M

5.00%

Sole

0.00

Shared

0.00

None

20.20K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares40.41K

TypeSH

Market value$6.91M

3.65%

Sole

0.00

Shared

0.00

None

40.41K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares71.95K

TypeSH

Market value$6.55M

3.46%

Sole

0.00

Shared

0.00

None

71.95K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares159.75K

TypeSH

Market value$5.31M

2.80%

Sole

0.00

Shared

0.00

None

159.75K

FLEXSHARES TR

SOLE

STOX US ESG SLCT

Shares35.23K

TypeSH

Market value$4.73M

2.50%

Sole

0.00

Shared

0.00

None

35.23K

ISHARES TR

SOLE

US TREAS BD ETF

Shares200.11K

TypeSH

Market value$4.60M

2.43%

Sole

0.00

Shared

0.00

None

200.11K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares57.39K

TypeSH

Market value$4.50M

2.38%

Sole

0.00

Shared

0.00

None

57.39K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares54.04K

TypeSH

Market value$4.49M

2.37%

Sole

0.00

Shared

0.00

None

54.04K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares89.44K

TypeSH

Market value$4.37M

2.31%

Sole

0.00

Shared

0.00

None

89.44K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares16.33K

TypeSH

Market value$4.20M

2.22%

Sole

0.00

Shared

0.00

None

16.33K

ISHARES TR

SOLE

EXPND TEC SC ETF

Shares45.94K

TypeSH

Market value$4.17M

2.20%

Sole

0.00

Shared

0.00

None

45.94K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares66.78K

TypeSH

Market value$3.94M

2.08%

Sole

0.00

Shared

0.00

None

66.78K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares23.85K

TypeSH

Market value$3.60M

1.90%

Sole

0.00

Shared

0.00

None

23.85K

SPDR INDEX SHS FDS

SOLE

PORTFLI MSCI GBL

Shares54.07K

TypeSH

Market value$3.37M

1.78%

Sole

0.00

Shared

0.00

None

54.07K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares22.79K

TypeSH

Market value$3.33M

1.76%

Sole

0.00

Shared

0.00

None

22.79K

ISHARES TR

SOLE

US AER DEF ETF

Shares20.52K

TypeSH

Market value$3.14M

1.66%

Sole

0.00

Shared

0.00

None

20.52K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares24.78K

TypeSH

Market value$2.69M

1.42%

Sole

0.00

Shared

0.00

None

24.78K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares92.17K

TypeSH

Market value$2.66M

1.41%

Sole

0.00

Shared

0.00

None

92.17K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares11.88K

TypeSH

Market value$2.45M

1.30%

Sole

0.00

Shared

0.00

None

11.88K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares44.08K

TypeSH

Market value$2.32M

1.22%

Sole

0.00

Shared

0.00

None

44.08K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares8.43K

TypeSH

Market value$2.18M

1.15%

Sole

0.00

Shared

0.00

None

8.43K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	45.13K	SH	$25.36M 13.39%	45.13K
ISHARES TRSOLE	CORE US AGGBD ET	144.38K	SH	$14.28M 7.54%	144.38K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	58.91K	SH	$11.43M 6.04%	58.91K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	205.22K	SH	$10.43M 5.51%	205.22K
INVESCO QQQ TRSOLE	UNIT SER 1	20.20K	SH	$9.47M 5.00%	20.20K
ISHARES TRSOLE	MSCI USA QLT FCT	40.41K	SH	$6.91M 3.65%	40.41K
ISHARES TRSOLE	20 YR TR BD ETF	71.95K	SH	$6.55M 3.46%	71.95K
SPDR SER TRSOLE	PORTFOLIO INTRMD	159.75K	SH	$5.31M 2.80%	159.75K
FLEXSHARES TRSOLE	STOX US ESG SLCT	35.23K	SH	$4.73M 2.50%	35.23K
ISHARES TRSOLE	US TREAS BD ETF	200.11K	SH	$4.60M 2.43%	200.11K
SPDR SER TRSOLE	S&P 600 SMCP VAL	57.39K	SH	$4.50M 2.38%	57.39K
SPDR SER TRSOLE	S&P 600 SMCP GRW	54.04K	SH	$4.49M 2.37%	54.04K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	89.44K	SH	$4.37M 2.31%	89.44K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	16.33K	SH	$4.20M 2.22%	16.33K
ISHARES TRSOLE	EXPND TEC SC ETF	45.94K	SH	$4.17M 2.20%	45.94K
ISHARES TRSOLE	EAFE VALUE ETF	66.78K	SH	$3.94M 2.08%	66.78K
ISHARES TRSOLE	RUS 2000 VAL ETF	23.85K	SH	$3.60M 1.90%	23.85K
SPDR INDEX SHS FDSSOLE	PORTFLI MSCI GBL	54.07K	SH	$3.37M 1.78%	54.07K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	22.79K	SH	$3.33M 1.76%	22.79K
ISHARES TRSOLE	US AER DEF ETF	20.52K	SH	$3.14M 1.66%	20.52K
ISHARES TRSOLE	IBOXX INV CP ETF	24.78K	SH	$2.69M 1.42%	24.78K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	92.17K	SH	$2.66M 1.41%	92.17K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	11.88K	SH	$2.45M 1.30%	11.88K
ISHARES TRSOLE	ISHS 5-10YR INVT	44.08K	SH	$2.32M 1.22%	44.08K
VANGUARD INDEX FDSSOLE	MID CAP ETF	8.43K	SH	$2.18M 1.15%	8.43K

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