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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
-3.34%
1 Year Est. Return
+13.36%
3 Year Est. Return
+47.62%
5 Year Est. Return
+60.98%
10 Year Est. Return
–
AUM
$54.5M
AUM Growth
+$16.9M
Cap. Flow
+$19.8M
Cap. Flow %
36.3%
Top 10 Hldgs %
96.89%
Holding
135
New
9
Increased
8
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.82M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$94.5K
4
AAPL icon
Apple
AAPL
+$87.9K
5
V icon
Visa
V
+$83K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$468K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$440K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$179K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$118K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$66K

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Financials 0.45%
3 Utilities 0.3%
4 Healthcare 0.26%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1K ﹤0.01%
60
– –
VMW
102
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
10
– –
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-48
Closed -$4K
ARCC icon
104
Ares Capital
ARCC
$13.5B
$0 ﹤0.01%
30
– –
BUZZ icon
105
VanEck Social Sentiment ETF
BUZZ
$103M
$0 ﹤0.01%
40
– –
CG icon
106
Carlyle Group
CG
$16.3B
$0 ﹤0.01%
21
+1
+5% +$33
CLNE icon
107
Clean Energy Fuels
CLNE
$447M
$0 ﹤0.01%
160
– –
CRM icon
108
Salesforce
CRM
$134B
$0 ﹤0.01%
3
– –
DNUT icon
109
Krispy Kreme
DNUT
$543M
$0 ﹤0.01%
56
– –
GIS icon
110
General Mills
GIS
$19.2B
$0 ﹤0.01%
10
– –
GLW icon
111
Corning
GLW
$126B
$0 ﹤0.01%
30
– –
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-177
Closed -$10K
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-1,307
Closed -$66K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-105
Closed -$4K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-112
Closed -$6K
KD icon
116
Kyndryl
KD
$2.66B
$0 ﹤0.01%
42
– –
LCID icon
117
Lucid Motors
LCID
$2.46B
$0 ﹤0.01%
1
– –
LUMN icon
118
Lumen
LUMN
$6.53B
$0 ﹤0.01%
26
– –
M icon
119
Macy's
M
$6.15B
$0 ﹤0.01%
10
– –
MGM icon
120
MGM Resorts International
MGM
$11.7B
$0 ﹤0.01%
18
– –
NCLH icon
121
Norwegian Cruise Line
NCLH
$8.89B
$0 ﹤0.01%
19
– –
NOK icon
122
Nokia
NOK
$50.8B
$0 ﹤0.01%
160
– –
ONL
123
Orion Office REIT
ONL
$148M
$0 ﹤0.01%
15
– –
RBLX icon
124
Roblox
RBLX
$34B
$0 ﹤0.01%
16
– –
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$42.8B
$0 ﹤0.01%
+3
New +$47
2 3 4
5
6

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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
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return

IFS Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, IFS Advisors held 135 positions worth $54.5M, up 45% from $37.6M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

IFS Advisors deployed $19.8M of net new capital in Q3 2022, opening 9 new positions and adding to 8 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 973 shares worth $84K.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, down from 0.85% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $468K trimmed.

  • IFS Advisors's largest Q3 2022 buy was iShares Core S&P Small-Cap ETF: 973 shares worth $84K.
  • IFS Advisors added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $13.9M increase.
  • IFS Advisors's biggest Q3 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $468K.
  • IFS Advisors fully exited Schwab US Dividend Equity ETF in Q3 2022, selling an estimated $118K.
  • IFS Advisors's ten largest holdings make up 97% of its $54.5M portfolio in Q3 2022.
  • IFS Advisors opened 9 new positions and closed 8 in Q3 2022.
  • IFS Advisors's portfolio value rose 45% quarter-over-quarter to $54.5M.

Based on IFS Advisors's 13F filing for Q3 2022, filed 3 Nov 2022.