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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
-4.27%
1 Year Est. Return
+13.36%
3 Year Est. Return
+47.62%
5 Year Est. Return
+60.98%
10 Year Est. Return
–
AUM
$53.7M
AUM Growth
+$13.2M
Cap. Flow
+$15.6M
Cap. Flow %
29.13%
Top 10 Hldgs %
95.45%
Holding
154
New
6
Increased
8
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.58M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.94M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$730K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$220K
2
AAPL icon
Apple
AAPL
+$31.2K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.3K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.39K
5
SHEL icon
Shell
SHEL
+$8.03K

Sector Composition

Rank Sector Weight
1 Technology 1.18%
2 Financials 0.69%
3 Consumer Discretionary 0.31%
4 Industrials 0.29%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$883B
$22.9M 42.72%
53,375
+3,790
+8% +$1.7M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42B
$8.35M 15.56%
168,573
+13,764
+9% +$713K
VGT icon
3
Vanguard Information Technology ETF
VGT
$140B
$6.51M 12.13%
125,464
+9,632
+8% +$524K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.31M 9.89%
+106,385
New +$5.58M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.76M 8.87%
50,420
+49,447
+5,082% +$4.94M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$1.61M 2.99%
+77,508
New +$1.7M
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$693K 1.29%
+13,312
New +$730K
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.2B
$540K 1.01%
2,300
-900
-28% -$220K
AAPL icon
9
Apple
AAPL
$4.79T
$300K 0.56%
1,750
-170
-9% -$31.2K
EPS icon
10
WisdomTree US LargeCap Fund
EPS
$1.59B
$232K 0.43%
5,063
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$216K 0.4%
616
+69
+13% +$24.5K
ADP icon
12
Automatic Data Processing
ADP
$102B
$214K 0.4%
891
– –
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$164K 0.31%
491
– –
QQQ icon
14
Invesco QQQ Trust
QQQ
$466B
$148K 0.28%
414
– –
V icon
15
Visa
V
$689B
$119K 0.22%
518
– –
TSLA icon
16
Tesla
TSLA
$1.4T
$90.8K 0.17%
363
+8
+2% +$2.06K
SPHD icon
17
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$81.9K 0.15%
2,090
– –
PDBC icon
18
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.6B
$70.3K 0.13%
4,700
– –
VOO icon
19
Vanguard S&P 500 ETF
VOO
$977B
$69.1K 0.13%
176
-35
-17% -$14.3K
PG icon
20
Procter & Gamble
PG
$348B
$68K 0.13%
465
– –
MRK icon
21
Merck
MRK
$311B
$61.5K 0.11%
597
– –
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.7B
$58.1K 0.11%
383
– –
XEL icon
23
Xcel Energy
XEL
$49.3B
$54.7K 0.1%
956
– –
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.1B
$50.9K 0.09%
1,000
– –
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$50K 0.09%
617
– –
1
2 3 4 5

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TVM
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PI
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TCFP
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EWM
Evergreen Wealth Management Williamston, Michigan $194M AUM 13.93% 1-Year Est. Return
GITFIT
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KIM
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IFS Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, IFS Advisors held 154 positions worth $53.7M, up 33% from $40.5M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

IFS Advisors deployed $15.6M of net new capital in Q3 2023, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 106,385 shares worth $5.31M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $220K trimmed.

  • IFS Advisors's largest Q3 2023 buy was iShares Core S&P Mid-Cap ETF: 106,385 shares worth $5.31M.
  • IFS Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $4.94M increase.
  • IFS Advisors's biggest Q3 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $220K.
  • IFS Advisors fully exited Shell in Q3 2023, selling an estimated $8.03K.
  • IFS Advisors's ten largest holdings make up 95% of its $53.7M portfolio in Q3 2023.
  • IFS Advisors opened 6 new positions and closed 9 in Q3 2023.
  • IFS Advisors's portfolio value rose 33% quarter-over-quarter to $53.7M.

Based on IFS Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.