SEC 13F Intelligence

Managers / Q1 2021 · view latest →

INTERACTIVE FINANCIAL ADVISORS, INC.

CIK 0001419099 · 100 BATSON CT., SUITE 104, NEW LENOX, IL, 60451 · 630-472-1300

Reported Value
$238M
Q1 2021
Positions
162
Filings on Record
31
2019–present window
Filed
May 11, 2021
original filing

Summary

Interactive Financial Advisors, Inc. reported $238M in U.S.-listed holdings across 162 positions for Q1 2021.

Its largest position, Ishares Core S P 500 Etf, represents 9.3% of the portfolio.

Compared with Q4 2020, the fund opened 4 new positions and exited 4.

Portfolio Metrics

Turnover
+15.3%
vs prior filed quarter
Top-10 Concentration
+51.0%
share of reported value
Largest Position
+9.3%
Ishares Core S P 500 Etf
New / Exited
4 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $193MQ4 ’18Q1 ’19: $208MQ2 ’19: $218MQ3 ’19: $217MQ4 ’19: $222MQ4 ’19Q1 ’20: $113MQ2 ’20: $203MQ3 ’20: $201MQ4 ’20: $220MQ4 ’20Q1 ’21: $238MQ2 ’21: $246MQ3 ’21: $229MQ4 ’21: $262MQ4 ’21Q1 ’22: $214MQ2 ’22: $199MQ3 ’22: $172MQ4 ’22: $167MQ4 ’22Q1 ’23: $156MQ2 ’23: $147MQ3 ’23: $148MQ4 ’23: $187MQ4 ’23Q1 ’24: $181MQ2 ’24: $181MQ3 ’24: $194MQ4 ’24: $191MQ4 ’24Q1 ’25: $189MQ2 ’25: $205MQ3 ’25: $185MQ4 ’25: $155MQ4 ’25Q1 ’26: $153Mfilingsflow.com

Portfolio Composition

By security type
ETP: 92.1%Common Stock: 7.2%Open-End Fund: 0.6%REIT: 0.0%MLP: 0.0%Other: 0.0%
  • ETP · 92.1% · $220M
  • Common Stock · 7.2% · $17M
  • Open-End Fund · 0.6% · $1M
  • REIT · 0.0% · $111,000
  • MLP · 0.0% · $65,000
  • Other · 0.0% · $54,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PROSHARES TR SHORT 20 YRNEW+250.8K250.8K+$5M$5M
VUSXXVANGUARD TREASURY MONEY MARKET FUND INVESTOR CLASS (GOVT)NEW+1.44M1.44M+$1M$1M
VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FDNEW+1.6K1.6K+$128,000$128,000
GUARANTEED FIXED INTEREST FUND ADV TR CLASS R1NEW+10.3K10.3K+$10,000$10,000
ISHARES CORE S&P SMALL-CAP ETFADDED+101.0K101.5K+$11M$11M
ISHARES S&P SMALLCAP 600 GROWTH ETFADDED+50.3K50.8K+$6M$7M
ISHARES TR IBOXX HIGH YIELD CORP BD ETFADDED+5.5K5.7K+$479,000$498,000
VANGUARD SHORT TERM CORP BOND INDEX FUND ETFADDED+37.0K39.1K+$67,000$246,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES CORE S&P 500 ETFETF9.35%$22M56.0K
2ISHARES CORE US AGGREGATE BOND ETFETF6.43%$15M134.7K
3VANGUARD DIVIDEND APPRECIATION VIPERSETF6.18%$15M100.1K
4ISHARES IBOXX INVESTMENT GRADE CO ETFETF5.43%$13M99.5K
5ISHARES TR RUSSELL 2000 VALUE ETFETF4.94%$12M73.9K
6ISHARES CORE S&P SMALL-CAP ETFETF4.62%$11M101.5K
7FXFINVESCO CURRENCYSHARES SWISS FRANC TRUSThistory →ETF4.45%$11M110.5K
8ISHARES MSCI EAFE VALUE ETFETF4.16%$10M194.8K
9GOOGLALPHABET INC CAP STK CL Ahistory →C2.75%$7M3.2K
10ISHARES S&P SMALLCAP 600 GROWTH ETFETF2.73%$7M50.8K
11VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTSETF2.55%$6M116.8K
12VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FDETF2.22%$5M92.7K
13VANGUARD DEVELOPED MARKETS INDEX FUNDETF2.09%$5M101.5K
14ISHARES TR BARCLAYS 1-3 TREAS BD ETFETF2.09%$5M57.7K
15VANGUARD INDEX FDS S&P 500 ETF SHS NEWETF2.06%$5M13.5K
16ISHARES INTERMEDIATE TERM CORPORATE BOND ETFETF2.01%$5M81.0K
17ISHARES MORTGAGE REAL ESTATE CAPPED ETF NEWETF1.92%$5M130.0K
18ARK INNOVATION ETFETF1.91%$5M38.0K
19PROSHARES TR SHORT 20 YRETF1.91%$5M250.8K
20SCHWAB STRATEGIC TR US REIT ETFETF1.86%$4M108.2K
21SELECT SECTOR SPDR FD HEALTH CAREETF1.61%$4M33.0K
22ISHARES RESIDENTIAL REAL ESTATE ETFETF1.61%$4M51.7K
23GQ9SPDR GOLD TR GOLD SHShistory →WF1.57%$4M23.4K
24VANGUARD LARGE-CAP VIPERSETF1.40%$3M18.1K
25ISHARES GOLDMAN SACHS TECHNOLOGY INDEX FUNDETF1.33%$3M8.8K
26AAPLAPPLE INChistory →C1.27%$3M24.8K
27ISHARES NORTH AMERICAN NATURAL RES ETFETF1.08%$3M93.4K
28ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FDETF1.08%$3M24.7K
29SLVISHARES SILVER TRUSTWF0.69%$2M72.0K
30AMPLIFY ONLINE RETAIL ETFETF0.66%$2M12.6K
31FIRST TRUST WATER ETFETF0.65%$2M19.7K
32VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERSETF0.62%$1M5.0K
33VUSXXVANGUARD TREASURY MONEY MARKET FUND INVESTOR CLASS (GOVT)MM0.60%$1M1.44M
34NFLXNETFLIX COM INCC0.59%$1M2.7K
35METAFACEBOOK INC CL AC0.58%$1M4.7K
36VANGUARD HIGH DIVIDEND YIELD ETFETF0.57%$1M14.2K
37FLEXSHARES STOXX US ESG IMPACT INDEX FUNDETF0.52%$1M12.8K
38CONSUMER STAPLES SPDRETF0.52%$1M18.1K
39XLUUTILITIES SELECT SECTOR SPDR FUNDETF0.49%$1M18.3K
40SPDR BLACKSTONE SENIOR LOAN ETFETF0.45%$1M23.6K
41FLEXSHARES HIGH YIELD VALUESCORED BOND INDEXETF0.43%$1M20.6K
42FLEXSHARES CREDITSCORED US CORP BOND INDEXETF0.42%$1M18.9K
43FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FDETF0.39%$926,00035.1K
44ISHARES TIPS BOND ETFETF0.38%$915,0007.3K
45SPDR SER TR S&P BIOTECH ETFETF0.34%$805,0005.9K
46ISHARES TR 3-7 YR TREAS BD ETFETF0.32%$761,0005.9K
47USBUS BANCORP DEL COM NEWC0.31%$745,00013.5K
48INVESCO SENIOR LOAN ETFETF0.30%$724,00032.7K
49FLEXSHARES US QUALITY LOW VOLATILITY INDEXETF0.30%$721,00015.4K
50WISDOMTREE TR US QUALITY DIVID GROWTH FDETF0.25%$608,00010.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$153M78Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$155M78Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$185M81Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$205M87Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$189M84Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$191M86Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$194M89Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$181M86Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$181M85May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$187M82Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$148M84Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$147M80Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$156M80Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$167M167Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$172M168Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$199M157Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$214M163May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$262M168Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$229M169Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$246M169Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$238M162May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$220M193Jan 21, 202113F-HRchanges · EDGAR ↗
Q3 2020$201M148Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$203M137Jul 27, 202013F-HRchanges · EDGAR ↗
Q1 2020$113M108May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$222M142Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$217M123Oct 24, 201913F-HRchanges · EDGAR ↗
Q2 2019$218M138Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$208M121May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$193M99Feb 5, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Belvedere Advisors LLC028-18905

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.