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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
+7.69%
1 Year Est. Return
+13.36%
3 Year Est. Return
+47.62%
5 Year Est. Return
+60.98%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$9.01M
Cap. Flow
+$84.2K
Cap. Flow %
0.06%
Top 10 Hldgs %
95.61%
Holding
205
New
6
Increased
19
Reduced
32
Closed
35

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.89M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.85M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$904K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.5M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$11.7M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.84M
4
XOM icon
ExxonMobil
XOM
+$237K
5
WMT icon
Walmart Inc
WMT
+$85.7K

Sector Composition

1 Technology 0.88%
2 Financials 0.69%
3 Healthcare 0.29%
4 Consumer Discretionary 0.28%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$39.1M 29.61%
63,019
-26,928
-30% -$15.5M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$21.5M 16.28%
213,689
+8,991
+4% +$904K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.9M 12.06%
190,896
+190,517
+50,268% +$15.1M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.1B
$13.2M 9.96%
205,834
-670
-0.3% -$40.9K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$11.8M 8.89%
+402,260
New +$10.6M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.96M 7.54%
160,599
+49,305
+44% +$2.89M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.22M 6.98%
84,393
+27,559
+48% +$2.85M
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$3.69M 2.79%
52,724
+12,672
+32% +$832K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.27M 0.96%
50,356
-204,663
-80% -$4.84M
IWB icon
10
iShares Russell 1000 ETF
IWB
$48B
$727K 0.55%
2,141
-18
-0.8% -$5.65K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$589K 0.45%
1,213
+7
+0.6% +$3.56K
AAPL icon
12
Apple
AAPL
$4.9T
$385K 0.29%
1,876
-100
-5% -$20.2K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$313K 0.24%
2,948
+540
+22% +$51.6K
EPS icon
14
WisdomTree US LargeCap Fund
EPS
$1.58B
$312K 0.24%
4,873
-190
-4% -$11.3K
ADP icon
15
Automatic Data Processing
ADP
$102B
$275K 0.21%
891
– –
QQQ icon
16
Invesco QQQ Trust
QQQ
$466B
$228K 0.17%
414
– –
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$216K 0.16%
491
– –
CAH icon
18
Cardinal Health
CAH
$53.5B
$215K 0.16%
1,280
+243
+23% +$36.1K
V icon
19
Visa
V
$682B
$187K 0.14%
528
– –
NVDA icon
20
NVIDIA
NVDA
$4.91T
$172K 0.13%
1,091
+7
+0.6% +$881
TSLA icon
21
Tesla
TSLA
$1.43T
$172K 0.13%
542
+2
+0.4% +$603
VOO icon
22
Vanguard S&P 500 ETF
VOO
$974B
$151K 0.11%
265
-24
-8% -$12.6K
DE icon
23
Deere & Co
DE
$161B
$128K 0.1%
251
– –
SPHD icon
24
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$98.5K 0.07%
2,072
+85
+4% +$4.02K
XUSP icon
25
Innovator Uncapped Accelerated US Equity ETF
XUSP
$48.3M
$92.4K 0.07%
2,196
– –
1
2 3 4 5

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TCFP
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EWM
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GITFIT
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KIM
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IFS Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, IFS Advisors held 205 positions worth $132M, up 7.3% from $123M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

IFS Advisors's Q2 2025 filing shows 6 new, 19 increased, 32 reduced and 35 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 402,260 shares worth $11.8M. The largest sale was iShares Core S&P 500 ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, down from 0.91% a quarter earlier, followed by Financials and Healthcare.

  • IFS Advisors's largest Q2 2025 buy was Schwab US Large-Cap Growth ETF: 402,260 shares worth $11.8M.
  • IFS Advisors added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $15.1M increase.
  • IFS Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.5M.
  • IFS Advisors fully exited Philip Morris in Q2 2025, selling an estimated $79.4K.
  • IFS Advisors's ten largest holdings make up 96% of its $132M portfolio in Q2 2025.
  • IFS Advisors opened 6 new positions and closed 35 in Q2 2025.
  • IFS Advisors's portfolio value rose 7.3% quarter-over-quarter to $132M.

Based on IFS Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.