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IFS Advisors Portfolio holdings

AUM $209M
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
-3.34%
1 Year Est. Return
+14.47%
3 Year Est. Return
+48.27%
5 Year Est. Return
+67.71%
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 Miscellaneous 97.43%
2 Technology 0.74%
3 Financials 0.45%
4 Utilities 0.3%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$17.2M 31.62%
713,906
-19,132
-3% -$468K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$13.7M 25.18%
237,376
-7,522
-3% -$440K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$892B
$12.5M 22.9%
34,774
+34,732
+82,695% +$13.9M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$43.8B
$6.31M 11.59%
141,995
+138,629
+4,119% +$6.82M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.73M 3.18%
21,338
-2,178
-9% -$179K
IWB icon
6
iShares Russell 1000 ETF
IWB
$49.2B
$631K 1.16%
3,200
– –
ADP icon
7
Automatic Data Processing
ADP
$113B
$201K 0.37%
891
– –
EPS icon
8
WisdomTree US LargeCap Fund
EPS
$1.68B
$194K 0.36%
5,063
– –
AAPL icon
9
Apple
AAPL
$4.79T
$149K 0.27%
1,081
+560
+107% +$87.9K
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$141K 0.26%
491
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$125K 0.23%
469
– –
QQQ icon
12
Invesco QQQ Trust
QQQ
$488B
$110K 0.2%
414
– –
V icon
13
Visa
V
$707B
$92K 0.17%
518
+408
+371% +$83K
TSLA icon
14
Tesla
TSLA
$1.49T
$91K 0.17%
345
– –
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$84K 0.15%
+973
New +$94.5K
SPHD icon
16
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$81K 0.15%
2,090
– –
PDBC icon
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.37B
$76K 0.14%
4,700
– –
XEL icon
18
Xcel Energy
XEL
$47.7B
$61K 0.11%
956
– –
PG icon
19
Procter & Gamble
PG
$341B
$58K 0.11%
465
+2
+0.4% +$284
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$57K 0.1%
176
– –
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$84.7B
$52K 0.1%
383
– –
MRK icon
22
Merck
MRK
$376B
$51K 0.09%
597
– –
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$10.6B
$50K 0.09%
1,000
– –
AEP icon
24
American Electric Power
AEP
$67.9B
$49K 0.09%
571
– –
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$38.4B
$42K 0.08%
+526
New +$49.2K
1
2 3 4 5

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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 Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Financials.

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.