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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
+2.8%
1 Year Est. Return
+14.68%
3 Year Est. Return
+60.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$8.59M
(-7.7%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
68.23%
Holding
117
New
4
Increased
18
Reduced
42
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$685K |
| 2 |
Moody's
MCO
|
+$178K |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$114K |
| 4 |
PayPal
PYPL
|
+$12.8K |
| 5 |
XYZ
Block Inc
XYZ
|
+$12.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.22M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.89M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$1.4M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$827K |
| 5 |
Microsoft
MSFT
|
+$461K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.81% |
| 2 | Consumer Staples | 6.52% |
| 3 | Technology | 6.21% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFUS
26
Dimensional US Equity ETF
DFUS
$21.6B
| $671K | 0.65% |
13,687
| – | – |
|
27
Vanguard Extended Market ETF
VXF
$32.1B
| $659K | 0.64% |
3,978
+38
| +1% | +$6.25K |
|
28
Walt Disney
DIS
$178B
| $653K | 0.64% |
4,762
| – | – |
|
29
Costco
COST
$421B
| $639K | 0.62% |
1,109
-354
| -24% | -$186K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $617K | 0.6% |
11,490
+10
| +0.1% | +$532 |
|
31
iShares Global Consumer Staples ETF
KXI
$1.06B
| $600K | 0.58% |
9,656
-2,115
| -18% | -$132K |
|
32
McCormick & Company Non-Voting
MKC
$14.3B
| $547K | 0.53% |
5,478
-143
| -3% | -$14K |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $539K | 0.53% |
1,194
| – | – |
|
34
PepsiCo
PEP
$188B
| $526K | 0.51% |
3,145
-662
| -17% | -$111K |
|
35
Meta Platforms (Facebook)
META
$1.48T
| $435K | 0.42% |
1,955
-228
| -10% | -$57K |
|
36
Church & Dwight Co
CHD
$24.2B
| $345K | 0.34% |
3,470
-356
| -9% | -$35.5K |
|
37
Starbucks
SBUX
$122B
| $345K | 0.34% |
3,797
-312
| -8% | -$29.4K |
|
38
Walmart Inc
WMT
$914B
| $290K | 0.28% |
5,838
-576
| -9% | -$27K |
|
39
Coca-Cola
KO
$375B
| $284K | 0.28% |
4,577
-170
| -4% | -$10.3K |
|
40
Idexx Laboratories
IDXX
$45B
| $276K | 0.27% |
504
-91
| -15% | -$47.9K |
|
41
Intuit
INTU
$90.7B
| $257K | 0.25% |
535
-5
| -0.9% | -$2.56K |
|
42
SPDR Gold Trust
GLD
$144B
| $252K | 0.25% |
1,397
| – | – |
|
43
Zoetis
ZTS
$30B
| $240K | 0.23% |
1,270
-81
| -6% | -$16K |
|
|
44
Moody's
MCO
$82.7B
| $178K | 0.17% |
+528
| New | +$178K |
|
45
Fastenal
FAST
$59.8B
| $165K | 0.16% |
5,566
| – | – |
|
46
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
| $163K | 0.16% |
2,450
+1
| +0% | +$68 |
|
47
Procter & Gamble
PG
$336B
| $158K | 0.15% |
1,034
-31
| -3% | -$4.85K |
|
48
Stryker
SYK
$132B
| $158K | 0.15% |
592
-155
| -21% | -$40.1K |
|
49
Adobe
ADBE
$102B
| $144K | 0.14% |
316
+22
| +7% | +$10.6K |
|
50
Dollar General
DG
$26.4B
| $143K | 0.14% |
643
| – | – |
|
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Intelligent Financial Strategies's Q1 2022 Portfolio in Review
As of Q1 2022, Intelligent Financial Strategies held 117 positions worth $103M, down 7.7% from $111M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Intelligent Financial Strategies withdrew a net $9.8M in Q1 2022, closing 8 positions and reducing 42 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $2.22M position sold in full.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Intelligent Financial Strategies opened a new position in Vanguard Morningstar Value ETF worth $693K.
- Intelligent Financial Strategies's largest Q1 2022 buy was Vanguard Morningstar Value ETF: 4,692 shares worth $693K.
- Intelligent Financial Strategies added most to PayPal in Q1 2022, an estimated $12.8K increase.
- Intelligent Financial Strategies's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $1.89M.
- Intelligent Financial Strategies fully exited Vanguard Total Bond Market in Q1 2022, selling an estimated $2.22M.
- Intelligent Financial Strategies's ten largest holdings make up 68% of its $103M portfolio in Q1 2022.
- Intelligent Financial Strategies opened 4 new positions and closed 8 in Q1 2022.
- Intelligent Financial Strategies's portfolio value fell 7.7% quarter-over-quarter to $103M.
Based on Intelligent Financial Strategies's 13F filing for Q1 2022, filed 25 Apr 2022.