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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
-4.27%
1 Year Est. Return
+13.36%
3 Year Est. Return
+47.62%
5 Year Est. Return
+60.98%
10 Year Est. Return
–
AUM
$53.7M
AUM Growth
+$13.2M
Cap. Flow
+$15.6M
Cap. Flow %
29.13%
Top 10 Hldgs %
95.45%
Holding
154
New
6
Increased
8
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.58M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.94M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$730K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$220K
2
AAPL icon
Apple
AAPL
+$31.2K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.3K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.39K
5
SHEL icon
Shell
SHEL
+$8.03K

Sector Composition

Rank Sector Weight
1 Technology 1.18%
2 Financials 0.69%
3 Consumer Discretionary 0.31%
4 Industrials 0.29%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$73.7B
$43K 0.08%
571
– –
TPL icon
27
Texas Pacific Land
TPL
$28.9B
$40.1K 0.07%
198
– –
DE icon
28
Deere & Co
DE
$170B
$40K 0.07%
106
– –
NVDA icon
29
NVIDIA
NVDA
$5.01T
$33.9K 0.06%
780
– –
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$32.1K 0.06%
107
– –
IBM icon
31
IBM
IBM
$202B
$27.6K 0.05%
197
-48
-20% -$6.83K
BA icon
32
Boeing
BA
$165B
$25.1K 0.05%
131
– –
F icon
33
Ford
F
$57.3B
$24.8K 0.05%
2,000
– –
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$102B
$24.1K 0.05%
+1,023
New +$25.1K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$122B
$22.9K 0.04%
344
-136
-28% -$9.39K
PNOV icon
36
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$21.5K 0.04%
650
– –
MSFT icon
37
Microsoft
MSFT
$2.84T
$20.7K 0.04%
65
– –
BIP icon
38
Brookfield Infrastructure Partners
BIP
$18.8B
$19.8K 0.04%
675
– –
HD icon
39
Home Depot
HD
$332B
$19K 0.04%
63
– –
NFLX icon
40
Netflix
NFLX
$292B
$18.9K 0.04%
500
– –
UNH icon
41
UnitedHealth
UNH
$382B
$17K 0.03%
33
– –
XOM icon
42
ExxonMobil
XOM
$651B
$16.6K 0.03%
141
– –
MMM icon
43
3M
MMM
$89B
$14.8K 0.03%
189
-85
-31% -$7.3K
LYB icon
44
LyondellBasell Industries
LYB
$19.5B
$14.6K 0.03%
154
– –
FDX icon
45
FedEx
FDX
$74.5B
$14.3K 0.03%
54
– –
PFE icon
46
Pfizer
PFE
$140B
$13.8K 0.03%
416
– –
ADM icon
47
Archer Daniels Midland
ADM
$41.4B
$13.2K 0.02%
175
– –
T icon
48
AT&T
T
$165B
$12.9K 0.02%
857
– –
LAND
49
Gladstone Land Corp
LAND
$368M
$12.5K 0.02%
876
– –
HSY icon
50
Hershey
HSY
$35.4B
$11.4K 0.02%
57
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, IFS Advisors held 154 positions worth $53.7M, up 33% from $40.5M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

IFS Advisors deployed $15.6M of net new capital in Q3 2023, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 106,385 shares worth $5.31M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $220K trimmed.

  • IFS Advisors's largest Q3 2023 buy was iShares Core S&P Mid-Cap ETF: 106,385 shares worth $5.31M.
  • IFS Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $4.94M increase.
  • IFS Advisors's biggest Q3 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $220K.
  • IFS Advisors fully exited Shell in Q3 2023, selling an estimated $8.03K.
  • IFS Advisors's ten largest holdings make up 95% of its $53.7M portfolio in Q3 2023.
  • IFS Advisors opened 6 new positions and closed 9 in Q3 2023.
  • IFS Advisors's portfolio value rose 33% quarter-over-quarter to $53.7M.

Based on IFS Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.