INTERACTIVE FINANCIAL ADVISORS, INC.

Filed: 2/8/2023ACC: 0001398344-23-002357

📋 What this filing means

INTERACTIVE FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $166.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

167

Positions

$166.85M

Total AUM (reported)

2.15M

Total Shares

Allocation by class

CORE S&P500 ETF$18.08M10.8%

DIV APP ETF$14.50M8.7%

CORE US AGGBD ET$12.92M7.7%

EAFE VALUE ETF$8.54M5.1%

RUS 2000 VAL ETF$8.37M5.0%

IBOXX INV CP ETF$7.03M4.2%

COM$4.95M3.0%

Portfolio Concentration

Top 3$45.50M27.3%

4–10$40.71M24.4%

11–25$37.58M22.5%

Rest$43.06M25.8%

Top 3 weight

27.3%

Top 10 weight

51.7%

Voting Authority Distribution

Total shares with voting rights: 2.15M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.15M

% of voting shares100.0%

Investment Discretion (by position count)

Sole167

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings167

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares47.06K

TypeSH

Market value$18.08M

10.84%

Sole

0.00

Shared

0.00

None

47.06K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares95.50K

TypeSH

Market value$14.50M

8.69%

Sole

0.00

Shared

0.00

None

95.50K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares133.16K

TypeSH

Market value$12.92M

7.74%

Sole

0.00

Shared

0.00

None

133.16K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares186.18K

TypeSH

Market value$8.54M

5.12%

Sole

0.00

Shared

0.00

None

186.18K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares60.39K

TypeSH

Market value$8.37M

5.02%

Sole

0.00

Shared

0.00

None

60.39K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares66.69K

TypeSH

Market value$7.03M

4.21%

Sole

0.00

Shared

0.00

None

66.69K

FLEXSHARES TR

SOLE

READY ACC VARI

Shares59.75K

TypeSH

Market value$4.45M

2.66%

Sole

0.00

Shared

0.00

None

59.75K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares86.07K

TypeSH

Market value$4.26M

2.55%

Sole

0.00

Shared

0.00

None

86.07K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares89.17K

TypeSH

Market value$4.23M

2.53%

Sole

0.00

Shared

0.00

None

89.17K

FLEXSHARES TR

SOLE

STOX US ESG SLCT

Shares41.69K

TypeSH

Market value$3.83M

2.29%

Sole

0.00

Shared

0.00

None

41.69K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares71.41K

TypeSH

Market value$3.00M

1.80%

Sole

0.00

Shared

0.00

None

71.41K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares39.24K

TypeSH

Market value$2.93M

1.75%

Sole

0.00

Shared

0.00

None

39.24K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares7.78K

TypeSH

Market value$2.73M

1.64%

Sole

0.00

Shared

0.00

None

7.78K

SPDR GOLD TR

SOLE

GOLD SHS

Shares16.03K

TypeSH

Market value$2.72M

1.63%

Sole

0.00

Shared

0.00

None

16.03K

ISHARES TR

SOLE

US AER DEF ETF

Shares23.98K

TypeSH

Market value$2.68M

1.61%

Sole

0.00

Shared

0.00

None

23.98K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares15.24K

TypeSH

Market value$2.66M

1.59%

Sole

0.00

Shared

0.00

None

15.24K

SPDR INDEX SHS FDS

SOLE

PORTFLI MSCI GBL

Shares56.73K

TypeSH

Market value$2.65M

1.59%

Sole

0.00

Shared

0.00

None

56.73K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares28.65K

TypeSH

Market value$2.62M

1.57%

Sole

0.00

Shared

0.00

None

28.65K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares18.87K

TypeSH

Market value$2.56M

1.54%

Sole

0.00

Shared

0.00

None

18.87K

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares130.55K

TypeSH

Market value$2.52M

1.51%

Sole

0.00

Shared

0.00

None

130.55K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares35.49K

TypeSH

Market value$2.50M

1.50%

Sole

0.00

Shared

0.00

None

35.49K

ISHARES TR

SOLE

RESIDENTIAL MULT

Shares33.40K

TypeSH

Market value$2.28M

1.37%

Sole

0.00

Shared

0.00

None

33.40K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares21.15K

TypeSH

Market value$2.11M

1.26%

Sole

0.00

Shared

0.00

None

21.15K

ISHARES TR

SOLE

NORTH AMERN NAT

Shares45.03K

TypeSH

Market value$1.83M

1.10%

Sole

0.00

Shared

0.00

None

45.03K

ISHARES TR

SOLE

EXPND TEC SC ETF

Shares6.44K

TypeSH

Market value$1.80M

1.08%

Sole

0.00

Shared

0.00

None

6.44K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	47.06K	SH	$18.08M 10.84%	47.06K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	95.50K	SH	$14.50M 8.69%	95.50K
ISHARES TRSOLE	CORE US AGGBD ET	133.16K	SH	$12.92M 7.74%	133.16K
ISHARES TRSOLE	EAFE VALUE ETF	186.18K	SH	$8.54M 5.12%	186.18K
ISHARES TRSOLE	RUS 2000 VAL ETF	60.39K	SH	$8.37M 5.02%	60.39K
ISHARES TRSOLE	IBOXX INV CP ETF	66.69K	SH	$7.03M 4.21%	66.69K
FLEXSHARES TRSOLE	READY ACC VARI	59.75K	SH	$4.45M 2.66%	59.75K
ISHARES TRSOLE	ISHS 5-10YR INVT	86.07K	SH	$4.26M 2.55%	86.07K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	89.17K	SH	$4.23M 2.53%	89.17K
FLEXSHARES TRSOLE	STOX US ESG SLCT	41.69K	SH	$3.83M 2.29%	41.69K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	71.41K	SH	$3.00M 1.80%	71.41K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	39.24K	SH	$2.93M 1.75%	39.24K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	7.78K	SH	$2.73M 1.64%	7.78K
SPDR GOLD TRSOLE	GOLD SHS	16.03K	SH	$2.72M 1.63%	16.03K
ISHARES TRSOLE	US AER DEF ETF	23.98K	SH	$2.68M 1.61%	23.98K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	15.24K	SH	$2.66M 1.59%	15.24K
SPDR INDEX SHS FDSSOLE	PORTFLI MSCI GBL	56.73K	SH	$2.65M 1.59%	56.73K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	28.65K	SH	$2.62M 1.57%	28.65K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	18.87K	SH	$2.56M 1.54%	18.87K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	130.55K	SH	$2.52M 1.51%	130.55K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	35.49K	SH	$2.50M 1.50%	35.49K
ISHARES TRSOLE	RESIDENTIAL MULT	33.40K	SH	$2.28M 1.37%	33.40K
ISHARES TRSOLE	20 YR TR BD ETF	21.15K	SH	$2.11M 1.26%	21.15K
ISHARES TRSOLE	NORTH AMERN NAT	45.03K	SH	$1.83M 1.10%	45.03K
ISHARES TRSOLE	EXPND TEC SC ETF	6.44K	SH	$1.80M 1.08%	6.44K

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