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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
+4.72%
1 Year Est. Return
+13.36%
3 Year Est. Return
+47.62%
5 Year Est. Return
+60.98%
10 Year Est. Return
–
AUM
$24.5M
AUM Growth
-$33.4M
Cap. Flow
-$34.4M
Cap. Flow %
-140.58%
Top 10 Hldgs %
93.7%
Holding
136
New
3
Increased
5
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$573K
2
ADM icon
Archer Daniels Midland
ADM
+$10.5K
3
CPER icon
United States Copper Index Fund
CPER
+$4.96K
4
GEHC icon
GE HealthCare
GEHC
+$857
5
CSCO icon
Cisco
CSCO
+$49

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$18M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$739K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$45.1K

Sector Composition

Rank Sector Weight
1 Technology 1.89%
2 Financials 1.19%
3 Utilities 0.62%
4 Healthcare 0.58%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$654B
$30.2K 0.12%
148
-149
-50% -$29.8K
IBM icon
27
IBM
IBM
$202B
$25.8K 0.11%
197
-17
-8% -$2.27K
F icon
28
Ford
F
$57.3B
$25.2K 0.1%
2,000
– –
BIP icon
29
Brookfield Infrastructure Partners
BIP
$18.8B
$22.8K 0.09%
675
– –
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$22.7K 0.09%
107
– –
NVDA icon
31
NVIDIA
NVDA
$5.01T
$21.7K 0.09%
780
– –
PNOV icon
32
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$20.7K 0.08%
650
– –
MSFT icon
33
Microsoft
MSFT
$2.84T
$18.9K 0.08%
65
– –
NFLX icon
34
Netflix
NFLX
$292B
$17.3K 0.07%
500
– –
PFE icon
35
Pfizer
PFE
$140B
$17K 0.07%
416
– –
MRNA icon
36
Moderna
MRNA
$21.5B
$16.9K 0.07%
110
– –
MMM icon
37
3M
MMM
$89B
$16.6K 0.07%
189
– –
T icon
38
AT&T
T
$165B
$16.5K 0.07%
856
+1
+0.1% +$19
UNH icon
39
UnitedHealth
UNH
$382B
$15.9K 0.07%
33
– –
XOM icon
40
ExxonMobil
XOM
$651B
$15.5K 0.06%
141
– –
LAND
41
Gladstone Land Corp
LAND
$368M
$14.6K 0.06%
876
– –
SPR
42
DELISTED
Spirit AeroSystems
SPR
$14.5K 0.06%
420
– –
LYB icon
43
LyondellBasell Industries
LYB
$19.5B
$14.5K 0.06%
154
– –
VZ icon
44
Verizon
VZ
$194B
$12.5K 0.05%
321
+1
+0.3% +$39
DARE icon
45
Dare Bioscience
DARE
$19.2M
$11.9K 0.05%
950
– –
JNJ icon
46
Johnson & Johnson
JNJ
$635B
$11.2K 0.05%
72
-8
-10% -$1.29K
SONY icon
47
Sony
SONY
$123B
$10.7K 0.04%
590
– –
MET icon
48
MetLife
MET
$61B
$10.3K 0.04%
177
– –
DIS icon
49
Walt Disney
DIS
$165B
$10.2K 0.04%
102
– –
ADM icon
50
Archer Daniels Midland
ADM
$41.4B
$10.2K 0.04%
+128
New +$10.5K
1
2
3 4 5

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TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
PI
Pettee Investors Rowayton, Connecticut $194M AUM 21.67% 1-Year Est. Return
TCFP
Treasure Coast Financial Planning Vero Beach, Florida $194M AUM 12.17% 1-Year Est. Return
EWM
Evergreen Wealth Management Williamston, Michigan $194M AUM 13.93% 1-Year Est. Return
KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return
SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return

IFS Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, IFS Advisors held 136 positions worth $24.5M, down 58% from $57.9M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

IFS Advisors withdrew a net $34.4M in Q1 2023, closing 11 positions and reducing 11 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 0.74% a quarter earlier, followed by Financials and Utilities.

Against the trend, IFS Advisors opened a new position in Archer Daniels Midland worth $10.2K.

  • IFS Advisors's largest Q1 2023 buy was Archer Daniels Midland: 128 shares worth $10.2K.
  • IFS Advisors added most to iShares Core Dividend Growth ETF in Q1 2023, an estimated $573K increase.
  • IFS Advisors's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.53M.
  • IFS Advisors fully exited Schwab Short-Term US Treasury ETF in Q1 2023, selling an estimated $18M.
  • IFS Advisors's ten largest holdings make up 94% of its $24.5M portfolio in Q1 2023.
  • IFS Advisors opened 3 new positions and closed 11 in Q1 2023.
  • IFS Advisors's portfolio value fell 58% quarter-over-quarter to $24.5M.

Based on IFS Advisors's 13F filing for Q1 2023, filed 2 May 2023.