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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
+1.29%
1 Year Est. Return
+13.36%
3 Year Est. Return
+47.62%
5 Year Est. Return
+60.98%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$946K
Cap. Flow
-$611K
Cap. Flow %
-0.48%
Top 10 Hldgs %
95.68%
Holding
191
New
34
Increased
29
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$259K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$198K
3
PFE icon
Pfizer
PFE
+$88.9K
4
WMT icon
Walmart Inc
WMT
+$78.1K
5
AMZN icon
Amazon
AMZN
+$66.5K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$556K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$183K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$150K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$94.6K

Sector Composition

Rank Sector Weight
1 Technology 0.86%
2 Financials 0.62%
3 Consumer Discretionary 0.31%
4 Healthcare 0.3%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$70.9B
$30.3K 0.02%
+1,306
New +$30.4K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$102B
$29.4K 0.02%
1,078
-59
-5% -$1.68K
UPS icon
53
United Parcel Service
UPS
$97.6B
$27.2K 0.02%
216
+151
+232% +$19.9K
CFFN icon
54
Capitol Federal Financial
CFFN
$1.08B
$26.3K 0.02%
4,442
– –
JNJ icon
55
Johnson & Johnson
JNJ
$635B
$24.9K 0.02%
172
+100
+139% +$15.5K
LOW icon
56
Lowe's Companies
LOW
$116B
$24.7K 0.02%
+100
New +$26.7K
DOW icon
57
Dow Inc
DOW
$21.6B
$24K 0.02%
+598
New +$27.9K
ABT icon
58
Abbott
ABT
$180B
$22.6K 0.02%
+200
New +$23.1K
DUK icon
59
Duke Energy
DUK
$102B
$21.5K 0.02%
+200
New +$22.7K
BIP icon
60
Brookfield Infrastructure Partners
BIP
$18.8B
$21.5K 0.02%
675
– –
KHC icon
61
Kraft Heinz
KHC
$30.4B
$21K 0.02%
685
+400
+140% +$13.1K
KKR icon
62
KKR & Co
KKR
$89.2B
$17.6K 0.01%
119
+54
+83% +$7.92K
COST icon
63
Costco
COST
$415B
$17.4K 0.01%
19
– –
SKT icon
64
Tanger
SKT
$4.82B
$17.1K 0.01%
500
– –
UNH icon
65
UnitedHealth
UNH
$382B
$17K 0.01%
33
– –
TRV icon
66
Travelers Companies
TRV
$80.8B
$16.6K 0.01%
69
– –
OKE icon
67
Oneok
OKE
$58.7B
$15.6K 0.01%
155
– –
KO icon
68
Coca-Cola
KO
$354B
$15.4K 0.01%
248
+100
+68% +$6.53K
RTX icon
69
RTX Corp
RTX
$287B
$15.3K 0.01%
132
+100
+313% +$12.1K
FDX icon
70
FedEx
FDX
$74.5B
$15.2K 0.01%
54
– –
SVXY icon
71
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$15K 0.01%
299
– –
SPR
72
DELISTED
Spirit AeroSystems
SPR
$14.3K 0.01%
420
– –
TRMB icon
73
Trimble
TRMB
$12.3B
$14.1K 0.01%
200
– –
CVX icon
74
Chevron
CVX
$388B
$14K 0.01%
97
+73
+304% +$11.2K
IBIT icon
75
iShares Bitcoin Trust
IBIT
$47.2B
$13.8K 0.01%
260
– –
1 2
3
4 5

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TCFP
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EWM
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KIM
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SCPM
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IFS Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, IFS Advisors held 191 positions worth $127M, up 0.75% from $126M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

IFS Advisors's Q4 2024 filing shows 34 new, 29 increased, 11 reduced and 2 closed positions. Its largest new stake was Philip Morris: 500 shares worth $60.2K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 0.86% of assets, up from 0.72% a quarter earlier, followed by Financials and Consumer Discretionary.

  • IFS Advisors's largest Q4 2024 buy was Philip Morris: 500 shares worth $60.2K.
  • IFS Advisors added most to ExxonMobil in Q4 2024, an estimated $259K increase.
  • IFS Advisors's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.17M.
  • IFS Advisors fully exited Innovator US Equity Power Buffer ETF November in Q4 2024, selling an estimated $24K.
  • IFS Advisors's ten largest holdings make up 96% of its $127M portfolio in Q4 2024.
  • IFS Advisors opened 34 new positions and closed 2 in Q4 2024.
  • IFS Advisors's portfolio value rose 0.75% quarter-over-quarter to $127M.

Based on IFS Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.