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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
BHF icon
101
Brighthouse Financial
BHF
$3.77B
$1.28K ﹤0.01%
25
– –
VMW
102
DELISTED
VMware, Inc
VMW
$1.23K ﹤0.01%
10
– –
PRU icon
103
Prudential Financial
PRU
$41.4B
$1.19K ﹤0.01%
12
– –
COIN icon
104
Coinbase
COIN
$41.4B
$1.17K ﹤0.01%
33
– –
KKR icon
105
KKR & Co
KKR
$90.6B
$1.16K ﹤0.01%
25
– –
MSOS icon
106
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
$1.08K ﹤0.01%
155
– –
GLW icon
107
Corning
GLW
$133B
$958 ﹤0.01%
30
– –
VGT icon
108
Vanguard Information Technology ETF
VGT
$139B
$958 ﹤0.01%
24
-1,008
-98% -$41.1K
UPS icon
109
United Parcel Service
UPS
$100B
$869 ﹤0.01%
5
– –
GIS icon
110
General Mills
GIS
$20.3B
$838 ﹤0.01%
10
– –
CLNE icon
111
Clean Energy Fuels
CLNE
$524M
$832 ﹤0.01%
160
– –
AEI icon
112
Alset
AEI
$46.3M
$770 ﹤0.01%
335
– –
NOK icon
113
Nokia
NOK
$56.5B
$742 ﹤0.01%
160
– –
CG icon
114
Carlyle Group
CG
$16.6B
$637 ﹤0.01%
21
– –
MGM icon
115
MGM Resorts International
MGM
$11.8B
$603 ﹤0.01%
18
– –
DNUT icon
116
Krispy Kreme
DNUT
$569M
$577 ﹤0.01%
56
– –
VTRS icon
117
Viatris
VTRS
$20.1B
$567 ﹤0.01%
51
– –
ARCC icon
118
Ares Capital
ARCC
$13.8B
$554 ﹤0.01%
30
– –
BUZZ icon
119
VanEck Social Sentiment ETF
BUZZ
$94.3M
$486 ﹤0.01%
40
– –
KD icon
120
Kyndryl
KD
$2.68B
$467 ﹤0.01%
42
– –
RBLX icon
121
Roblox
RBLX
$37B
$455 ﹤0.01%
16
– –
CRM icon
122
Salesforce
CRM
$140B
$397 ﹤0.01%
3
– –
NCLH icon
123
Norwegian Cruise Line
NCLH
$8.93B
$232 ﹤0.01%
19
– –
SAVE
124
DELISTED
Spirit Airlines, Inc.
SAVE
$214 ﹤0.01%
11
– –
M icon
125
Macy's
M
$6.23B
$206 ﹤0.01%
10
– –
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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GITFIT
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KIM
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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.