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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
+4.37%
1 Year Est. Return
+13.36%
3 Year Est. Return
+47.62%
5 Year Est. Return
+60.98%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$21.1M
Cap. Flow
+$15.6M
Cap. Flow %
10.48%
Top 10 Hldgs %
79.35%
Holding
29
New
5
Increased
12
Reduced
7
Closed
1

Top Buys

1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$13.2M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$11.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.16M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.1M
5
BND icon
Vanguard Total Bond Market
BND
+$677K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.26M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$380K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$81.3K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$30.4K

Sector Composition

1 Consumer Discretionary 0.22%
2 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$27.5M 18.45%
63,914
-28,378
-31% -$11.9M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$13.1M 8.79%
+355,848
New +$13.2M
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$12.3M 8.28%
+247,448
New +$11.7M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.1B
$12.3M 8.25%
244,007
+21,935
+10% +$1.1M
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$11M 7.38%
429,132
+13,390
+3% +$343K
BND icon
6
Vanguard Total Bond Market
BND
$159B
$10.5M 7.04%
121,986
+7,935
+7% +$677K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$9.98M 6.7%
115,887
+5,272
+5% +$455K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.8M 5.24%
69,041
+1,463
+2% +$163K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.49M 5.03%
139,280
+2,340
+2% +$126K
SPTI icon
10
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$6.23M 4.18%
192,467
+3,434
+2% +$111K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.11M 4.1%
+81,614
New +$6.16M
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.06M 4.07%
232,832
+15,444
+7% +$395K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.61M 3.1%
84,140
+295
+0.4% +$16.2K
CORP icon
14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$2.79M 1.87%
24,354
-43
-0.2% -$4.85K
VXF icon
15
Vanguard Extended Market ETF
VXF
$30.5B
$2.22M 1.49%
11,768
-445
-4% -$81.3K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.18M 1.46%
20,195
+1,272
+7% +$137K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$1.74M 1.17%
14,870
+1,087
+8% +$127K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$139B
$888K 0.6%
7,707
-59
-0.8% -$6.76K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$123B
$821K 0.55%
12,104
+2,996
+33% +$193K
IWB icon
20
iShares Russell 1000 ETF
IWB
$48B
$799K 0.54%
3,301
– –
FREL icon
21
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$603K 0.4%
19,848
-1,024
-5% -$30.4K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$457K 0.31%
3,960
-219
-5% -$25.1K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$406K 0.27%
+6,844
New +$397K
TSLA icon
24
Tesla
TSLA
$1.47T
$327K 0.22%
1,446
– –
VOO icon
25
Vanguard S&P 500 ETF
VOO
$974B
$279K 0.19%
711
-18,914
-96% -$7.26M
1
2

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TVM
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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 Q2 2021 Portfolio in Review

As of Q2 2021, IFS Advisors held 29 positions worth $149M, up 17% from $128M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

IFS Advisors deployed $15.6M of net new capital in Q2 2021, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 355,848 shares worth $13.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.22% of assets, down from 0.25% a quarter earlier, followed by Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $11.9M trimmed.

  • IFS Advisors's largest Q2 2021 buy was State Street SPDR Portfolio Developed World ex-US ETF: 355,848 shares worth $13.1M.
  • IFS Advisors added most to iShares Core Dividend Growth ETF in Q2 2021, an estimated $1.1M increase.
  • IFS Advisors's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.9M.
  • IFS Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2021, selling an estimated $380K.
  • IFS Advisors's ten largest holdings make up 79% of its $149M portfolio in Q2 2021.
  • IFS Advisors opened 5 new positions and closed 1 in Q2 2021.
  • IFS Advisors's portfolio value rose 17% quarter-over-quarter to $149M.

Based on IFS Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.