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IFS Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
+3.63%
1 Year Est. Return
+13.36%
3 Year Est. Return
+47.62%
5 Year Est. Return
+60.98%
10 Year Est. Return
–
AUM
$57.9M
AUM Growth
+$3.38M
Cap. Flow
+$1.46M
Cap. Flow %
2.53%
Top 10 Hldgs %
96.54%
Holding
135
New
7
Increased
9
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$852K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$742K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$62.7K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$57.2K
5
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$29.7K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$159K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$116K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$41.1K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$33K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$20.6K

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Financials 0.49%
3 Utilities 0.29%
4 Healthcare 0.29%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10B
$50.3K 0.09%
1,000
– –
DE icon
27
Deere & Co
DE
$161B
$45.4K 0.08%
106
– –
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.6B
$43.5K 0.08%
526
– –
TSLA icon
29
Tesla
TSLA
$1.43T
$42.5K 0.07%
345
– –
IBM icon
30
IBM
IBM
$200B
$30.2K 0.05%
214
– –
UFEB icon
31
Innovator US Equity Ultra Buffer ETF February
UFEB
$245M
$29.7K 0.05%
+1,130
New +$29.7K
F icon
32
Ford
F
$56.7B
$23.3K 0.04%
2,000
– –
PFE icon
33
Pfizer
PFE
$143B
$21.3K 0.04%
416
– –
BIP icon
34
Brookfield Infrastructure Partners
BIP
$18.1B
$20.9K 0.04%
675
– –
MRNA icon
35
Moderna
MRNA
$24.5B
$19.8K 0.03%
110
– –
PNOV icon
36
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$19.6K 0.03%
+650
New +$19.4K
MMM icon
37
3M
MMM
$83.4B
$18.9K 0.03%
189
– –
UNH icon
38
UnitedHealth
UNH
$387B
$17.8K 0.03%
33
– –
IAU icon
39
iShares Gold Trust
IAU
$62.4B
$16.2K 0.03%
+467
New +$15.3K
LAND
40
Gladstone Land Corp
LAND
$378M
$16.1K 0.03%
876
– –
T icon
41
AT&T
T
$152B
$15.8K 0.03%
855
+1
+0.1% +$18
MSFT icon
42
Microsoft
MSFT
$2.93T
$15.7K 0.03%
65
– –
XOM icon
43
ExxonMobil
XOM
$611B
$15.6K 0.03%
141
– –
NFLX icon
44
Netflix
NFLX
$290B
$14.7K 0.03%
500
– –
JNJ icon
45
Johnson & Johnson
JNJ
$609B
$14.2K 0.02%
80
– –
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.7K 0.02%
+182
New +$13.7K
META icon
47
Meta Platforms (Facebook)
META
$1.64T
$12.9K 0.02%
107
+92
+613% +$10.8K
MET icon
48
MetLife
MET
$60.5B
$12.8K 0.02%
177
– –
LYB icon
49
LyondellBasell Industries
LYB
$19.1B
$12.8K 0.02%
154
– –
VZ icon
50
Verizon
VZ
$182B
$12.6K 0.02%
320
– –
1
2
3 4 5

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TCFP
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EWM
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GITFIT
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KIM
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IFS Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, IFS Advisors held 135 positions worth $57.9M, up 6.2% from $54.5M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

IFS Advisors's Q4 2022 filing shows 7 new, 9 increased, 4 reduced and 2 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 1,282 shares worth $63.4K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $159K.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, down from 0.74% a quarter earlier, followed by Financials and Utilities.

  • IFS Advisors's largest Q4 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 1,282 shares worth $63.4K.
  • IFS Advisors added most to Vanguard Short-Term Treasury ETF in Q4 2022, an estimated $852K increase.
  • IFS Advisors's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $159K.
  • IFS Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2022, selling an estimated $33K.
  • IFS Advisors's ten largest holdings make up 97% of its $57.9M portfolio in Q4 2022.
  • IFS Advisors opened 7 new positions and closed 2 in Q4 2022.
  • IFS Advisors's portfolio value rose 6.2% quarter-over-quarter to $57.9M.

Based on IFS Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.