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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
+4.52%
1 Year Est. Return
+13.36%
3 Year Est. Return
+47.62%
5 Year Est. Return
+60.98%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$2.8M
Cap. Flow
-$7.33M
Cap. Flow %
-5.74%
Top 10 Hldgs %
86.36%
Holding
182
New
4
Increased
7
Reduced
11
Closed
158

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.7M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.35M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.18M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.01M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.6M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$11.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$552K
5
BND icon
Vanguard Total Bond Market
BND
+$460K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.25%
2 Consumer Staples 0%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$36.7M 28.72%
92,292
-5,204
-5% -$2.01M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42B
$10.7M 8.39%
222,072
+713
+0.3% +$33K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$10.7M 8.34%
+415,742
New +$10.7M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$9.66M 7.56%
114,051
-5,339
-4% -$460K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.54M 7.46%
110,615
+5,796
+6% +$500K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.33M 5.74%
67,578
+19,193
+40% +$2.01M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$977B
$7.15M 5.59%
19,625
-38,257
-66% -$13.6M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.13M 5.58%
136,940
+43,615
+47% +$2.18M
SPTI icon
9
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$6.06M 4.74%
189,033
-16,919
-8% -$552K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$5.42M 4.24%
+217,388
New +$5.35M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.58M 3.59%
83,845
+3,564
+4% +$196K
CORP icon
12
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$2.72M 2.13%
24,397
-1,169
-5% -$133K
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.5B
$2.16M 1.69%
+12,213
New +$2.17M
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.04M 1.6%
18,923
-1,563
-8% -$169K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$1.6M 1.25%
13,783
-735
-5% -$85.7K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$884K 0.69%
7,766
+7,743
+33,665% +$897K
IWB icon
17
iShares Russell 1000 ETF
IWB
$48.2B
$738K 0.58%
3,301
-204
-6% -$44.7K
FREL icon
18
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$573K 0.45%
20,872
-1,656
-7% -$43.5K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$124B
$553K 0.43%
+9,108
New +$554K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$471K 0.37%
4,179
+3,928
+1,565% +$458K
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$380K 0.3%
2,931
-727
-20% -$95.6K
TSLA icon
22
Tesla
TSLA
$1.4T
$321K 0.25%
1,446
-147
-9% -$36.9K
EPS icon
23
WisdomTree US LargeCap Fund
EPS
$1.59B
$210K 0.16%
4,863
– –
QQQ icon
24
Invesco QQQ Trust
QQQ
$466B
$201K 0.16%
631
– –
AAPL icon
25
Apple
AAPL
$4.78T
– –
-721
Closed -$95K
1
2 3 4 5

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IFS Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, IFS Advisors held 182 positions worth $128M, down 2.1% from $131M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

IFS Advisors withdrew a net $7.33M in Q1 2021, closing 158 positions and reducing 11 holdings. Its most notable exit was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.25% of assets, down from 0.47% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, IFS Advisors opened a new position in Schwab Short-Term US Treasury ETF worth $10.7M.

  • IFS Advisors's largest Q1 2021 buy was Schwab Short-Term US Treasury ETF: 415,742 shares worth $10.7M.
  • IFS Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2021, an estimated $2.18M increase.
  • IFS Advisors's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $13.6M.
  • IFS Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2021, selling an estimated $11.3M.
  • IFS Advisors's ten largest holdings make up 86% of its $128M portfolio in Q1 2021.
  • IFS Advisors opened 4 new positions and closed 158 in Q1 2021.
  • IFS Advisors's portfolio value fell 2.1% quarter-over-quarter to $128M.

Based on IFS Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.