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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
+5.18%
1 Year Est. Return
+13.36%
3 Year Est. Return
+47.62%
5 Year Est. Return
+60.98%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$13.7M
Cap. Flow
-$21.2M
Cap. Flow %
-14.88%
Top 10 Hldgs %
83.67%
Holding
140
New
113
Increased
–
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$202K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$165K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$134K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$91K
5
AAPL icon
Apple
AAPL
+$82.2K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.65M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.29M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.22M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.12M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2M

Sector Composition

Rank Sector Weight
1 Technology 0.3%
2 Consumer Discretionary 0.3%
3 Financials 0.14%
4 Utilities 0.12%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
76
PPL Corp
PPL
$27.3B
$8K 0.01%
+288
New +$8.31K
VXF icon
77
Vanguard Extended Market ETF
VXF
$30.3B
$8K 0.01%
+47
New +$8.84K
XOM icon
78
ExxonMobil
XOM
$651B
$8K 0.01%
+141
New +$8.81K
EMBK
79
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$8K 0.01%
+51
New +$9.31K
SPCE icon
80
Virgin Galactic
SPCE
$320M
$7K ﹤0.01%
+28
New +$10.1K
USB icon
81
US Bancorp
USB
$99.6B
$7K ﹤0.01%
+135
New +$7.99K
BAC icon
82
Bank of America
BAC
$435B
$6K ﹤0.01%
+145
New +$6.61K
IONS icon
83
Ionis Pharmaceuticals
IONS
$9.35B
$6K ﹤0.01%
+200
New +$6.29K
IIPR icon
84
Innovative Industrial Properties
IIPR
$1.78B
$5K ﹤0.01%
+20
New +$5.13K
KO icon
85
Coca-Cola
KO
$354B
$5K ﹤0.01%
+100
New +$5.57K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$5K ﹤0.01%
+15
New +$4.98K
ALE
87
DELISTED
Allete
ALE
$4K ﹤0.01%
+70
New +$4.39K
BA icon
88
Boeing
BA
$165B
$4K ﹤0.01%
+21
New +$4.44K
MNST icon
89
Monster Beverage
MNST
$91.4B
$4K ﹤0.01%
+100
New +$4.45K
TGT icon
90
Target
TGT
$62.1B
$4K ﹤0.01%
+20
New +$4.86K
CDK
91
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
+112
New +$4.7K
AEI icon
92
Alset
AEI
$42.4M
$3K ﹤0.01%
+335
New +$9.94K
BEPC icon
93
Brookfield Renewable
BEPC
$6.12B
$3K ﹤0.01%
+93
New +$3.55K
BIPC icon
94
Brookfield Infrastructure
BIPC
$5.11B
$3K ﹤0.01%
+75
New +$3.1K
GDX icon
95
VanEck Gold Miners ETF
GDX
$23B
$3K ﹤0.01%
+100
New +$3.19K
GE icon
96
GE Aerospace
GE
$367B
$3K ﹤0.01%
+61
New +$3.83K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3K ﹤0.01%
+52
New +$3.21K
MSOS icon
98
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$3K ﹤0.01%
+155
New +$4.28K
WPC icon
99
W.P. Carey
WPC
$17.1B
$3K ﹤0.01%
+49
New +$3.75K
CFFN icon
100
Capitol Federal Financial
CFFN
$1.08B
$2K ﹤0.01%
+226
New +$2.66K
2 3
4
5 6

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1CP
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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 Q4 2021 Portfolio in Review

As of Q4 2021, IFS Advisors held 140 positions worth $142M, down 8.8% from $156M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

IFS Advisors withdrew a net $21.2M in Q4 2021, reducing 24 holdings. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 0.3% of assets, followed by Consumer Discretionary and Financials.

Against the trend, IFS Advisors opened a new position in Automatic Data Processing worth $219K.

  • IFS Advisors's largest Q4 2021 buy was Automatic Data Processing: 891 shares worth $219K.
  • IFS Advisors's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.65M.
  • IFS Advisors's ten largest holdings make up 84% of its $142M portfolio in Q4 2021.
  • IFS Advisors opened 113 new positions and closed 0 in Q4 2021.
  • IFS Advisors's portfolio value fell 8.8% quarter-over-quarter to $142M.

Based on IFS Advisors's 13F filing for Q4 2021, filed 16 Feb 2022.