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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
-4.04%
1 Year Est. Return
+13.36%
3 Year Est. Return
+47.62%
5 Year Est. Return
+60.98%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$4.07M
Cap. Flow
+$1.51M
Cap. Flow %
1.23%
Top 10 Hldgs %
95.12%
Holding
205
New
17
Increased
34
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$857K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$155K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$139K
4
CAH icon
Cardinal Health
CAH
+$132K
5
XUSP icon
Innovator Uncapped Accelerated US Equity ETF
XUSP
+$81.4K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$200K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$125K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$21K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.4K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.4K

Sector Composition

Rank Sector Weight
1 Technology 0.91%
2 Financials 0.78%
3 Healthcare 0.46%
4 Energy 0.38%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$50.5M 41.04%
89,947
-212
-0.2% -$125K
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$20.6M 16.73%
204,698
+8,527
+4% +$857K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42B
$12.8M 10.36%
206,504
+2,467
+1% +$155K
VGT icon
4
Vanguard Information Technology ETF
VGT
$140B
$10.9M 8.88%
161,352
-2,656
-2% -$200K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.49M 5.27%
111,294
+112
+0.1% +$6.96K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$5.98M 4.85%
255,019
+3,095
+1% +$78.9K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.94M 4.83%
56,834
+40
+0.1% +$4.51K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$2.59M 2.1%
40,052
+2,068
+5% +$139K
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.2B
$662K 0.54%
2,159
-65
-3% -$21K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$642K 0.52%
1,206
+137
+13% +$66.6K
AAPL icon
11
Apple
AAPL
$4.79T
$439K 0.36%
1,976
-20
-1% -$4.63K
EPS icon
12
WisdomTree US LargeCap Fund
EPS
$1.59B
$300K 0.24%
5,063
– –
XOM icon
13
ExxonMobil
XOM
$616B
$289K 0.23%
2,427
+70
+3% +$7.74K
ADP icon
14
Automatic Data Processing
ADP
$102B
$272K 0.22%
891
– –
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$124B
$217K 0.18%
2,408
-116
-5% -$11.4K
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$206K 0.17%
491
– –
QQQ icon
17
Invesco QQQ Trust
QQQ
$466B
$194K 0.16%
414
– –
V icon
18
Visa
V
$689B
$185K 0.15%
528
– –
VOO icon
19
Vanguard S&P 500 ETF
VOO
$977B
$149K 0.12%
289
-23
-7% -$12.4K
CAH icon
20
Cardinal Health
CAH
$53.1B
$143K 0.12%
+1,037
New +$132K
TSLA icon
21
Tesla
TSLA
$1.4T
$140K 0.11%
540
+167
+45% +$55.7K
DE icon
22
Deere & Co
DE
$158B
$118K 0.1%
251
– –
NVDA icon
23
NVIDIA
NVDA
$4.98T
$117K 0.1%
1,084
+24
+2% +$3.04K
ABBV icon
24
AbbVie
ABBV
$449B
$105K 0.09%
500
– –
PFE icon
25
Pfizer
PFE
$142B
$101K 0.08%
3,986
+293
+8% +$7.67K
1
2 3 4 5

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IFS Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, IFS Advisors held 205 positions worth $123M, down 3.2% from $127M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

IFS Advisors's Q1 2025 filing shows 17 new, 34 increased, 9 reduced and 6 closed positions. Its largest new stake was Cardinal Health: 1,037 shares worth $143K. The largest sale was Vanguard Information Technology ETF, an estimated $200K.

By sector, the portfolio is most concentrated in Technology at 0.91% of assets, up from 0.86% a quarter earlier, followed by Financials and Healthcare.

  • IFS Advisors's largest Q1 2025 buy was Cardinal Health: 1,037 shares worth $143K.
  • IFS Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $857K increase.
  • IFS Advisors's biggest Q1 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $200K.
  • IFS Advisors fully exited Paramount Global Class B in Q1 2025, selling an estimated $2.09K.
  • IFS Advisors's ten largest holdings make up 95% of its $123M portfolio in Q1 2025.
  • IFS Advisors opened 17 new positions and closed 6 in Q1 2025.
  • IFS Advisors's portfolio value fell 3.2% quarter-over-quarter to $123M.

Based on IFS Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.