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IFS
Intelligent Financial Strategies Portfolio holdings
AUM
$208M
1-Year Est. Return
14.68%
This Fund
S&P 500
This Quarter
Est. Return
+9.23%
1 Year Est. Return
+14.68%
3 Year Est. Return
+60.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
96.79%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$27.8M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$9.2M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.98M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.66M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.04% |
| 2 | Technology | 6.9% |
| 3 | Consumer Staples | 6.88% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$419B
| $830K | 0.75% |
+1,463
| New | +$749K |
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $827K | 0.74% |
+9,435
| New | +$837K |
|
28
iShares Global Consumer Staples ETF
KXI
$1.06B
| $762K | 0.69% |
+11,771
| New | +$731K |
|
29
Walt Disney
DIS
$179B
| $738K | 0.66% |
+4,762
| New | +$769K |
|
30
Meta Platforms (Facebook)
META
$1.53T
| $734K | 0.66% |
+2,183
| New | +$725K |
|
31
Vanguard Extended Market ETF
VXF
$31.9B
| $721K | 0.65% |
+3,940
| New | +$741K |
|
|
DFUS
32
Dimensional US Equity ETF
DFUS
$21.6B
| $708K | 0.64% |
+13,687
| New | +$688K |
|
33
PepsiCo
PEP
$189B
| $661K | 0.59% |
+3,807
| New | +$622K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $650K | 0.58% |
+11,480
| New | +$639K |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $567K | 0.51% |
+1,194
| New | +$548K |
|
36
McCormick & Company Non-Voting
MKC
$14.2B
| $543K | 0.49% |
+5,621
| New | +$479K |
|
37
Starbucks
SBUX
$122B
| $481K | 0.43% |
+4,109
| New | +$463K |
|
38
Church & Dwight Co
CHD
$24.4B
| $392K | 0.35% |
+3,826
| New | +$347K |
|
39
Idexx Laboratories
IDXX
$46.2B
| $392K | 0.35% |
+595
| New | +$374K |
|
40
Intuit
INTU
$92B
| $347K | 0.31% |
+540
| New | +$333K |
|
41
Zoetis
ZTS
$31.1B
| $330K | 0.3% |
+1,351
| New | +$296K |
|
42
Walmart Inc
WMT
$901B
| $309K | 0.28% |
+6,414
| New | +$306K |
|
43
Coca-Cola
KO
$372B
| $281K | 0.25% |
+4,747
| New | +$264K |
|
44
SPDR Gold Trust
GLD
$143B
| $239K | 0.22% |
+1,397
| New | +$235K |
|
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $219K | 0.2% |
+3,294
| New | +$221K |
|
46
Stryker
SYK
$134B
| $200K | 0.18% |
+747
| New | +$196K |
|
47
NVIDIA
NVDA
$5.27T
| $188K | 0.17% |
+6,400
| New | +$176K |
|
48
Fastenal
FAST
$60.1B
| $178K | 0.16% |
+5,566
| New | +$164K |
|
49
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $174K | 0.16% |
+2,449
| New | +$176K |
|
50
Procter & Gamble
PG
$338B
| $174K | 0.16% |
+1,065
| New | +$158K |
|
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Intelligent Financial Strategies's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Intelligent Financial Strategies, which disclosed 113 positions worth $111M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 96,911 shares worth $29M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, followed by Technology and Consumer Staples.
- Intelligent Financial Strategies's largest Q4 2021 buy was Berkshire Hathaway Class B: 96,911 shares worth $29M.
- Intelligent Financial Strategies's ten largest holdings make up 65% of its $111M portfolio in Q4 2021.
- Intelligent Financial Strategies disclosed 113 positions in Q4 2021, its first 13F filing on record.
Based on Intelligent Financial Strategies's 13F filing for Q4 2021, filed 15 Feb 2022.