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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
-4.04%
1 Year Est. Return
+13.36%
3 Year Est. Return
+47.62%
5 Year Est. Return
+60.98%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$4.07M
Cap. Flow
+$1.51M
Cap. Flow %
1.23%
Top 10 Hldgs %
95.12%
Holding
205
New
17
Increased
34
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$857K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$155K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$139K
4
CAH icon
Cardinal Health
CAH
+$132K
5
XUSP icon
Innovator Uncapped Accelerated US Equity ETF
XUSP
+$81.4K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$200K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$125K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$21K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.4K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.4K

Sector Composition

Rank Sector Weight
1 Technology 0.91%
2 Financials 0.78%
3 Healthcare 0.46%
4 Energy 0.38%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$57.3B
$41.1K 0.03%
4,095
– –
LOW icon
52
Lowe's Companies
LOW
$116B
$37.3K 0.03%
160
+60
+60% +$14.8K
JNJ icon
53
Johnson & Johnson
JNJ
$635B
$36.8K 0.03%
222
+50
+29% +$7.82K
BMY icon
54
Bristol-Myers Squibb
BMY
$127B
$36.6K 0.03%
600
-167
-22% -$9.73K
CVX icon
55
Chevron
CVX
$388B
$35.6K 0.03%
213
+116
+120% +$18.2K
ETR icon
56
Entergy
ETR
$54.1B
$34.2K 0.03%
400
– –
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$102B
$30.1K 0.02%
1,078
– –
UPS icon
58
United Parcel Service
UPS
$97.6B
$30.1K 0.02%
274
+58
+27% +$6.93K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$70.9B
$28.9K 0.02%
1,310
+4
+0.3% +$93
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$186B
$28.7K 0.02%
+379
New +$28.3K
DOW icon
61
Dow Inc
DOW
$21.6B
$27.4K 0.02%
785
+187
+31% +$7.18K
ABT icon
62
Abbott
ABT
$180B
$26.5K 0.02%
200
– –
CFFN icon
63
Capitol Federal Financial
CFFN
$1.08B
$24.9K 0.02%
4,442
– –
DUK icon
64
Duke Energy
DUK
$102B
$24.4K 0.02%
200
– –
CSX icon
65
CSX Corp
CSX
$98.6B
$22.7K 0.02%
771
+456
+145% +$14.5K
KHC icon
66
Kraft Heinz
KHC
$30.4B
$20.8K 0.02%
685
– –
BIP icon
67
Brookfield Infrastructure Partners
BIP
$18.8B
$20.1K 0.02%
675
– –
DIS icon
68
Walt Disney
DIS
$165B
$19.6K 0.02%
199
+97
+95% +$10.4K
AMD icon
69
Advanced Micro Devices
AMD
$851B
$18.5K 0.02%
180
+100
+125% +$11.1K
TRV icon
70
Travelers Companies
TRV
$80.8B
$18.2K 0.01%
69
– –
COST icon
71
Costco
COST
$415B
$18K 0.01%
19
– –
KO icon
72
Coca-Cola
KO
$354B
$17.8K 0.01%
248
– –
UNH icon
73
UnitedHealth
UNH
$382B
$17.6K 0.01%
33
– –
RTX icon
74
RTX Corp
RTX
$287B
$17.5K 0.01%
132
– –
SKT icon
75
Tanger
SKT
$4.82B
$16.9K 0.01%
500
– –
1 2
3
4 5

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TVM
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PI
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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 Q1 2025 Portfolio in Review

As of Q1 2025, IFS Advisors held 205 positions worth $123M, down 3.2% from $127M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

IFS Advisors's Q1 2025 filing shows 17 new, 34 increased, 9 reduced and 6 closed positions. Its largest new stake was Cardinal Health: 1,037 shares worth $143K. The largest sale was Vanguard Information Technology ETF, an estimated $200K.

By sector, the portfolio is most concentrated in Technology at 0.91% of assets, up from 0.86% a quarter earlier, followed by Financials and Healthcare.

  • IFS Advisors's largest Q1 2025 buy was Cardinal Health: 1,037 shares worth $143K.
  • IFS Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $857K increase.
  • IFS Advisors's biggest Q1 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $200K.
  • IFS Advisors fully exited Paramount Global Class B in Q1 2025, selling an estimated $2.09K.
  • IFS Advisors's ten largest holdings make up 95% of its $123M portfolio in Q1 2025.
  • IFS Advisors opened 17 new positions and closed 6 in Q1 2025.
  • IFS Advisors's portfolio value fell 3.2% quarter-over-quarter to $123M.

Based on IFS Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.