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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
+1.29%
1 Year Est. Return
+13.36%
3 Year Est. Return
+47.62%
5 Year Est. Return
+60.98%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$946K
Cap. Flow
-$611K
Cap. Flow %
-0.48%
Top 10 Hldgs %
95.68%
Holding
191
New
34
Increased
29
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$259K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$198K
3
PFE icon
Pfizer
PFE
+$88.9K
4
WMT icon
Walmart Inc
WMT
+$78.1K
5
AMZN icon
Amazon
AMZN
+$66.5K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$556K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$183K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$150K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$94.6K

Sector Composition

Rank Sector Weight
1 Technology 0.86%
2 Financials 0.62%
3 Consumer Discretionary 0.31%
4 Healthcare 0.3%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$53.1M 41.72%
90,159
-1,974
-2% -$1.17M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$19.7M 15.47%
196,171
-942
-0.5% -$94.6K
VGT icon
3
Vanguard Information Technology ETF
VGT
$140B
$12.7M 10.02%
164,008
-7,240
-4% -$556K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42B
$12.5M 9.84%
204,037
-67
-0% -$4.23K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.93M 5.45%
111,182
-2,854
-3% -$183K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.54M 5.14%
56,794
-675
-1% -$80.6K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$6.51M 5.12%
251,924
-5,646
-2% -$150K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$2.51M 1.97%
37,984
+260
+0.7% +$17.7K
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.2B
$716K 0.56%
2,224
-76
-3% -$24.6K
AAPL icon
10
Apple
AAPL
$4.79T
$500K 0.39%
1,996
+226
+13% +$53.3K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$485K 0.38%
1,069
+429
+67% +$198K
EPS icon
12
WisdomTree US LargeCap Fund
EPS
$1.59B
$310K 0.24%
5,063
– –
ADP icon
13
Automatic Data Processing
ADP
$102B
$261K 0.21%
891
– –
XOM icon
14
ExxonMobil
XOM
$616B
$254K 0.2%
2,357
+2,216
+1,572% +$259K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$124B
$253K 0.2%
2,524
-124
-5% -$12.2K
QQQ icon
16
Invesco QQQ Trust
QQQ
$466B
$212K 0.17%
414
– –
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$209K 0.16%
491
– –
VOO icon
18
Vanguard S&P 500 ETF
VOO
$977B
$168K 0.13%
312
-8
-3% -$4.33K
V icon
19
Visa
V
$689B
$167K 0.13%
528
– –
TSLA icon
20
Tesla
TSLA
$1.4T
$151K 0.12%
373
– –
NVDA icon
21
NVIDIA
NVDA
$4.98T
$142K 0.11%
1,060
+155
+17% +$21.4K
DE icon
22
Deere & Co
DE
$158B
$106K 0.08%
251
– –
PFE icon
23
Pfizer
PFE
$142B
$98K 0.08%
3,693
+3,277
+788% +$88.9K
SPHD icon
24
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$96K 0.08%
1,987
– –
ABBV icon
25
AbbVie
ABBV
$449B
$88.8K 0.07%
500
+300
+150% +$55.2K
1
2 3 4 5

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IFS Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, IFS Advisors held 191 positions worth $127M, up 0.75% from $126M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

IFS Advisors's Q4 2024 filing shows 34 new, 29 increased, 11 reduced and 2 closed positions. Its largest new stake was Philip Morris: 500 shares worth $60.2K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 0.86% of assets, up from 0.72% a quarter earlier, followed by Financials and Consumer Discretionary.

  • IFS Advisors's largest Q4 2024 buy was Philip Morris: 500 shares worth $60.2K.
  • IFS Advisors added most to ExxonMobil in Q4 2024, an estimated $259K increase.
  • IFS Advisors's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.17M.
  • IFS Advisors fully exited Innovator US Equity Power Buffer ETF November in Q4 2024, selling an estimated $24K.
  • IFS Advisors's ten largest holdings make up 96% of its $127M portfolio in Q4 2024.
  • IFS Advisors opened 34 new positions and closed 2 in Q4 2024.
  • IFS Advisors's portfolio value rose 0.75% quarter-over-quarter to $127M.

Based on IFS Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.