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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.21K 0.01%
11
– –
XUSP icon
77
Innovator Uncapped Accelerated US Equity ETF
XUSP
$48.3M
$4.16K 0.01%
171
– –
BA icon
78
Boeing
BA
$169B
$4K 0.01%
21
– –
WPC icon
79
W.P. Carey
WPC
$16.9B
$3.75K 0.01%
49
– –
PLUG icon
80
Plug Power
PLUG
$3.03B
$3.71K 0.01%
300
– –
TMUS icon
81
T-Mobile US
TMUS
$208B
$3.64K 0.01%
26
– –
SPCE icon
82
Virgin Galactic
SPCE
$329M
$3.48K 0.01%
50
+22
+79% +$2.05K
FLNG icon
83
FLEX LNG
FLNG
$1.66B
$3.27K 0.01%
100
– –
GE icon
84
GE Aerospace
GE
$364B
$3.18K 0.01%
61
– –
TGT icon
85
Target
TGT
$63.4B
$2.98K 0.01%
20
– –
BIPC icon
86
Brookfield Infrastructure
BIPC
$4.99B
$2.92K 0.01%
75
– –
RIVN icon
87
Rivian
RIVN
$25.3B
$2.76K ﹤0.01%
150
– –
BEPC icon
88
Brookfield Renewable
BEPC
$6.18B
$2.56K ﹤0.01%
93
– –
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.05K ﹤0.01%
60
– –
IIPR icon
90
Innovative Industrial Properties
IIPR
$1.87B
$2.03K ﹤0.01%
20
– –
CFFN icon
91
Capitol Federal Financial
CFFN
$1.07B
$1.95K ﹤0.01%
226
– –
WBD icon
92
Warner Bros
WBD
$67.4B
$1.94K ﹤0.01%
205
– –
GILD icon
93
Gilead Sciences
GILD
$167B
$1.89K ﹤0.01%
22
+1
+5% +$79
OGN icon
94
Organon & Co
OGN
$3.55B
$1.62K ﹤0.01%
58
– –
CSCO icon
95
Cisco
CSCO
$441B
$1.57K ﹤0.01%
32
– –
ANDE icon
96
Andersons Inc
ANDE
$2.7B
$1.47K ﹤0.01%
42
– –
S icon
97
SentinelOne
S
$6.71B
$1.46K ﹤0.01%
100
– –
SHAK icon
98
Shake Shack
SHAK
$2.34B
$1.45K ﹤0.01%
35
– –
JPM icon
99
JPMorgan Chase
JPM
$907B
$1.42K ﹤0.01%
10
– –
WMT icon
100
Walmart Inc
WMT
$909B
$1.42K ﹤0.01%
30
– –
2 3
4
5 6

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TCFP
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EWM
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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.