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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
+5.17%
1 Year Est. Return
+13.36%
3 Year Est. Return
+47.62%
5 Year Est. Return
+60.98%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$7.71M
Cap. Flow
+$1.62M
Cap. Flow %
1.28%
Top 10 Hldgs %
96.95%
Holding
159
New
2
Increased
15
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.41M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$192K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$74.1K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$67.6K
5
DE icon
Deere & Co
DE
+$54.7K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$153K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.4K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.9K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.08K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.93K

Sector Composition

Rank Sector Weight
1 Technology 0.72%
2 Financials 0.43%
3 Industrials 0.17%
4 Consumer Discretionary 0.14%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
26
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$63.1K 0.05%
4,700
– –
XEL icon
27
Xcel Energy
XEL
$51B
$62.4K 0.05%
956
– –
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$61.3K 0.05%
107
– –
AEP icon
29
American Electric Power
AEP
$73.7B
$58.6K 0.05%
571
– –
TPL icon
30
Texas Pacific Land
TPL
$28.9B
$58.4K 0.05%
198
– –
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$10.1B
$51K 0.04%
1,000
– –
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$49.9K 0.04%
600
– –
IBM icon
33
IBM
IBM
$202B
$43.6K 0.03%
197
– –
ABBV icon
34
AbbVie
ABBV
$458B
$39.5K 0.03%
200
– –
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$102B
$32K 0.03%
1,137
+87
+8% +$2.37K
NFLX icon
36
Netflix
NFLX
$292B
$30.5K 0.02%
430
– –
MSFT icon
37
Microsoft
MSFT
$2.84T
$28.3K 0.02%
65
– –
CFFN icon
38
Capitol Federal Financial
CFFN
$1.08B
$25.9K 0.02%
4,442
+4,216
+1,865% +$24.8K
HD icon
39
Home Depot
HD
$332B
$25.5K 0.02%
63
– –
PNOV icon
40
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$24K 0.02%
650
– –
BIP icon
41
Brookfield Infrastructure Partners
BIP
$18.8B
$23.7K 0.02%
675
– –
MMM icon
42
3M
MMM
$89B
$21.6K 0.02%
158
– –
F icon
43
Ford
F
$57.3B
$21.1K 0.02%
2,000
– –
UNH icon
44
UnitedHealth
UNH
$382B
$19.7K 0.02%
33
– –
T icon
45
AT&T
T
$165B
$18.9K 0.02%
861
+1
+0.1% +$20
COST icon
46
Costco
COST
$415B
$16.8K 0.01%
19
– –
SKT icon
47
Tanger
SKT
$4.82B
$16.6K 0.01%
500
– –
XOM icon
48
ExxonMobil
XOM
$651B
$16.5K 0.01%
141
– –
TRV icon
49
Travelers Companies
TRV
$80.8B
$16.2K 0.01%
69
– –
SVXY icon
50
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$15K 0.01%
299
– –
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 2024 Portfolio in Review

As of Q3 2024, IFS Advisors held 159 positions worth $126M, up 6.5% from $119M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.9%. IFS Advisors opened 2 new positions and exited 1, leaving the 159-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.72% of assets, up from 0.69% a quarter earlier, followed by Financials and Industrials.

  • IFS Advisors's largest Q3 2024 buy was CrowdStrike: 144 shares worth $10.1K.
  • IFS Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $1.41M increase.
  • IFS Advisors's biggest Q3 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $153K.
  • IFS Advisors fully exited Lucid Motors in Q3 2024, selling an estimated $20.
  • IFS Advisors's ten largest holdings make up 97% of its $126M portfolio in Q3 2024.
  • IFS Advisors opened 2 new positions and closed 1 in Q3 2024.
  • IFS Advisors's portfolio value rose 6.5% quarter-over-quarter to $126M.

Based on IFS Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.