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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
SPR
51
DELISTED
Spirit AeroSystems
SPR
$12.4K 0.02%
420
– –
NVDA icon
52
NVIDIA
NVDA
$4.91T
$11.4K 0.02%
780
+660
+550% +$9.68K
MO icon
53
Altria Group
MO
$124B
$10.4K 0.02%
227
– –
OKE icon
54
Oneok
OKE
$58.9B
$10.2K 0.02%
155
– –
O icon
55
Realty Income
O
$61.3B
$10.1K 0.02%
159
– –
BEP icon
56
Brookfield Renewable
BEP
$9.63B
$9.5K 0.02%
375
– –
DARE icon
57
Dare Bioscience
DARE
$29.4M
$9.46K 0.02%
950
– –
PRPL icon
58
Purple Innovation
PRPL
$31.5M
$9.2K 0.02%
1,921
+140
+8% +$612
SONY icon
59
Sony
SONY
$124B
$9K 0.02%
590
– –
SKT icon
60
Tanger
SKT
$4.8B
$8.97K 0.02%
500
– –
DIS icon
61
Walt Disney
DIS
$170B
$8.86K 0.02%
102
– –
ZTS icon
62
Zoetis
ZTS
$32.1B
$8.79K 0.02%
60
– –
PPL
63
PPL Corp
PPL
$27B
$8.41K 0.01%
288
– –
IONS icon
64
Ionis Pharmaceuticals
IONS
$8.99B
$7.55K 0.01%
200
– –
GNL icon
65
Global Net Lease
GNL
$1.95B
$6.71K 0.01%
534
– –
ARKK icon
66
ARK Innovation ETF
ARKK
$6.15B
$6.65K 0.01%
213
– –
LUV icon
67
Southwest Airlines
LUV
$23.5B
$6.46K 0.01%
192
– –
KO icon
68
Coca-Cola
KO
$351B
$6.36K 0.01%
100
– –
VXF icon
69
Vanguard Extended Market ETF
VXF
$30.5B
$6.24K 0.01%
47
– –
USB icon
70
US Bancorp
USB
$98.4B
$5.89K 0.01%
135
– –
RISR icon
71
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$283M
$5.12K 0.01%
+162
New +$5.08K
MNST icon
72
Monster Beverage
MNST
$95.4B
$5.08K 0.01%
100
– –
CMP icon
73
Compass Minerals
CMP
$1.24B
$4.92K 0.01%
120
– –
BAC icon
74
Bank of America
BAC
$430B
$4.86K 0.01%
146
– –
ALE
75
DELISTED
Allete
ALE
$4.51K 0.01%
70
– –
1 2
3
4 5

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GITFIT
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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.