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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
+5.18%
1 Year Est. Return
+13.36%
3 Year Est. Return
+47.62%
5 Year Est. Return
+60.98%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$13.7M
Cap. Flow
-$21.2M
Cap. Flow %
-14.88%
Top 10 Hldgs %
83.67%
Holding
140
New
113
Increased
–
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$202K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$165K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$134K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$91K
5
AAPL icon
Apple
AAPL
+$82.2K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.65M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.29M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.22M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.12M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2M

Sector Composition

Rank Sector Weight
1 Technology 0.3%
2 Consumer Discretionary 0.3%
3 Financials 0.14%
4 Utilities 0.12%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$29M 20.35%
60,731
-12,252
-17% -$5.65M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$18M 12.64%
707,560
-70,406
-9% -$1.79M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.1M 9.94%
232,567
-12,684
-5% -$776K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$11.4M 8.03%
313,096
-62,273
-17% -$2.29M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42B
$11.4M 8.01%
205,220
-41,573
-17% -$2.22M
VGT icon
6
Vanguard Information Technology ETF
VGT
$140B
$11.2M 7.88%
195,712
-38,568
-16% -$2.12M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.58M 4.62%
116,190
-29,915
-20% -$1.67M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.5M 4.57%
56,792
-17,519
-24% -$2M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$5.48M 3.85%
214,240
-40,196
-16% -$1.04M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$185B
$5.37M 3.78%
72,005
-11,346
-14% -$853K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.73M 3.32%
87,715
-1,460
-2% -$79K
BND icon
12
Vanguard Total Bond Market
BND
$158B
$4.3M 3.02%
50,787
-5,202
-9% -$443K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$2.21M 1.56%
34,784
-9,032
-21% -$566K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.13M 1.49%
19,796
-1,330
-6% -$143K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.9M 1.34%
22,259
-5,764
-21% -$494K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.5B
$1.63M 1.14%
13,989
-1,413
-9% -$164K
IWB icon
17
iShares Russell 1000 ETF
IWB
$48.2B
$846K 0.59%
3,200
– –
FREL icon
18
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$648K 0.46%
18,674
-634
-3% -$20.7K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$124B
$640K 0.45%
8,384
-3,140
-27% -$233K
SPTI icon
20
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$636K 0.45%
19,863
-3,633
-15% -$117K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$390K 0.27%
3,423
-230
-6% -$26.3K
TSLA icon
22
Tesla
TSLA
$1.4T
$340K 0.24%
966
-480
-33% -$161K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$323K 0.23%
3,484
-1,072
-24% -$100K
EPS icon
24
WisdomTree US LargeCap Fund
EPS
$1.59B
$244K 0.17%
4,863
– –
QQQ icon
25
Invesco QQQ Trust
QQQ
$466B
$243K 0.17%
611
-20
-3% -$7.72K
1
2 3 4 5

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EWM
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GITFIT
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IFS Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, IFS Advisors held 140 positions worth $142M, down 8.8% from $156M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

IFS Advisors withdrew a net $21.2M in Q4 2021, reducing 24 holdings. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 0.3% of assets, followed by Consumer Discretionary and Financials.

Against the trend, IFS Advisors opened a new position in Automatic Data Processing worth $219K.

  • IFS Advisors's largest Q4 2021 buy was Automatic Data Processing: 891 shares worth $219K.
  • IFS Advisors's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.65M.
  • IFS Advisors's ten largest holdings make up 84% of its $142M portfolio in Q4 2021.
  • IFS Advisors opened 113 new positions and closed 0 in Q4 2021.
  • IFS Advisors's portfolio value fell 8.8% quarter-over-quarter to $142M.

Based on IFS Advisors's 13F filing for Q4 2021, filed 16 Feb 2022.