Interactive Financial Advisors Portfolio Holdings

Interactive Financial Advisors

$175 Million
Q1 2024

Interactive Financial Advisors has filed its 13F form on May 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $175 Million distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $26M, Ishares Core U.S. Aggregate Bo with a value of $13.4M, Vanguard Dividend Appreciation with a value of $11.1M, Vanguard Ftse Developed Market with a value of $9.64M, and Ishares Msci Usa Quality Facto with a value of $9.36M.

Examining the 13F form we can see an decrease of $1.15B in the current position value, from $1.33B to 175M.

Interactive Financial Advisors is based out at Chicago, IL

Below you can find more details about Interactive Financial Advisors portfolio as well as his latest detailed transactions.

Portfolio value $175 Million

ETFs: $171 Million

Technology: $1.82 Million

Financial Services: $1.01 Million

Industrials: $603,000

Consumer Cyclical: $346,000

Utilities: $301,000

Healthcare: $234,000

Energy: $232,000

Other: $0

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$26 Million 14.84% of portfolio	49,475	Q1 2024 Added 257.3%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$13.4 Million 7.62% of portfolio	136,486	Q1 2024 Added 9,072.45%
VIG Vanguard Dividend Appreciation ETFs	$0	$11.1 Million 6.36% of portfolio	61,058	Q1 2024 Added 138.03%
VEA Vanguard Ftse Developed Market ETFs	$0	$9.64 Million 5.5% of portfolio	192,186	Q1 2024 Added 4,937.64%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$9.36 Million 5.34% of portfolio	56,923	Q1 2024 Reduced 47.46%
RAVI Flexshares Tr Ready Access Var ETFs	$0	$6.6 Million 3.76% of portfolio	87,480	Q1 2024 Added 256.97%
BNDX Vanguard Total International B ETFs	$0	$5.9 Million 3.37% of portfolio	119,996	Q1 2024 Added 8,768.88%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$5.52 Million 3.15% of portfolio	168,911	Q1 2024 Added 565.66%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$4.53 Million 2.59% of portfolio	51,961	Q1 2024 Added 4,486.14%

SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$4.4 Million 2.51% of portfolio	53,032	Q1 2024 Added 293.94%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$4.23 Million 2.41% of portfolio	185,682	Q1 2024 Added 426.8%
VV Vanguard Large Cap ETF ETFs	$0	$4.02 Million 2.29% of portfolio	16,774	Q1 2024 Added 768.22%
IWN Ishares Russell2000 Val ETF ETFs	$0	$3.81 Million 2.17% of portfolio	23,989	Q1 2024 Added 649.66%
EFV Msci Eafe Value ETF ETFs	$0	$3.61 Million 2.06% of portfolio	66,437	Q1 2024 Reduced 41.22%
IGM Ishares Expanded Tech Sector E ETFs	$0	$3.55 Million 2.02% of portfolio	41,178	Q1 2024 Added 815.07%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3.34 Million 1.91% of portfolio	7,532	Q1 2024 Reduced 38.3%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.89 Million 1.65% of portfolio	19,586	Q1 2024 Reduced 91.67%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$2.83 Million 1.61% of portfolio	25,958	Q1 2024 Reduced 10.95%

SPGM Spdr Index Shs Fds S Spdr Port ETFs	$0	$2.8 Million 1.6% of portfolio	46,934	Q1 2024 Added 440.9%
ITA Ishares Tr ETFs	$0	$2.72 Million 1.55% of portfolio	20,597	Q1 2024 Reduced 64.7%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$2.36 Million 1.35% of portfolio	45,780	Q1 2024 Added 66.33%
XLP Consumer Staples Sector Spdr ETFs	$0	$2.22 Million 1.27% of portfolio	29,117	Q1 2024 Reduced 53.36%
XLK Technology Sector Spdr ETFs	$0	$1.97 Million 1.12% of portfolio	9,459	Q1 2024 Added 405.83%
VO Vanguard Mid Cap ETF ETFs	$0	$1.82 Million 1.04% of portfolio	7,281	Q1 2024 Reduced 19.36%
FIW First Trust Water ETF ETFs	$0	$1.74 Million 0.99% of portfolio	17,080	Q1 2024 Added 287.3%
XLU Utilities Sector Spdr ETFs	$0	$1.63 Million 0.93% of portfolio	24,811	Q1 2024 Added 164.82%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.5 Million 0.86% of portfolio	12,418	Q1 2024 Reduced 81.67%
XLE Energy Sector Spdr ETFs	$0	$1.49 Million 0.85% of portfolio	15,802	Q1 2024 Added 26.94%
AAPL Apple Inc. Technology	$3.09T	$1.39 Million 0.79% of portfolio	8,096	Q1 2024 Reduced 22.95%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$1.26 Million 0.72% of portfolio	11,718	Q1 2024 Added 44.36%
VFQY Vanguard Wellington Fd U S Qua ETFs	$0	$1.18 Million 0.67% of portfolio	8,611	Q1 2024 Added 22.59%
IDHQ Invesco ETF Tf Ii S&P Intl Dev ETFs	$0	$1.13 Million 0.64% of portfolio	36,805	Q1 2024 Added 142.83%
IAU Ishares Gold Trust ETFs	$37.3B	$943,000 0.54% of portfolio	22,463	Q1 2024 New
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$854,000 0.49% of portfolio	1,778	Q1 2024 Reduced 83.58%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$833,000 0.48% of portfolio	10,939	Q1 2024 Added 15.89%
TDTT Flexshares Tr Iboxx 3 Yr Targe ETFs	$0	$849,000 0.48% of portfolio	35,789	Q1 2024 Added 836.88%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$812,000 0.46% of portfolio	10,095	Q1 2024 Added 14.95%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$784,000 0.45% of portfolio	3,488	Q1 2024 Reduced 4.36%
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	$0	$741,000 0.42% of portfolio	16,699	Q1 2024 Added 177.95%
JPSE J P Morgan Diversified Return ETFs	$0	$723,000 0.41% of portfolio	15,996	Q1 2024 Reduced 75.99%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$711,000 0.41% of portfolio	7,500	Q1 2024 Added 124.48%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$693,000 0.4% of portfolio	13,844	Q1 2024 Added 21.01%
VPU Vanguard Utilities ETF ETFs	$0	$678,000 0.39% of portfolio	4,758	Q1 2024 Added 2.23%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$689,000 0.39% of portfolio	33,953	Q1 2024 Added 737.11%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$659,000 0.38% of portfolio	1,260	Q1 2024 Reduced 83.83%
JPUS Jpmorgan Diversified Return Us ETFs	$0	$661,000 0.38% of portfolio	5,904	Q1 2024 Added 426.67%
REZ Ishares Tr Residential And Mul ETFs	$0	$631,000 0.36% of portfolio	8,756	Q1 2024 Added 25.21%
PAVE Global X Fds Us Infrastructure ETFs	$0	$631,000 0.36% of portfolio	15,874	Q1 2024 Added 676.61%
XT Ishares Tr Exponential Technol ETFs	$0	$630,000 0.36% of portfolio	10,571	Q1 2024 Reduced 49.91%
DHS Wisdomtree Tr U.S ETFs	$0	$589,000 0.34% of portfolio	6,797	Q1 2024 Reduced 63.96%

Summary

Portfolio
No. of Stocks 85
Current Value $175 Million
Prior Value $1.33 Billion
Filing
Period Q1 2024
Filing Date May 03, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 4 stocks
Additional Purchases 39 stocks
Sold out of 0 stocks
Reduced holdings in 42 stocks

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Interactive Financial Advisors Portfolio Holdings