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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
+11.36%
1 Year Est. Return
+14.68%
3 Year Est. Return
+60.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$23.4M
Cap. Flow
+$13.2M
Cap. Flow %
11.1%
Top 10 Hldgs %
73.59%
Holding
100
New
8
Increased
29
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.91M
2
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$6.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$609K
5
ADP icon
Automatic Data Processing
ADP
+$155K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.67M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.78M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$259K
4
AMZN icon
Amazon
AMZN
+$255K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$240K

Sector Composition

Rank Sector Weight
1 Financials 32.56%
2 Consumer Staples 4.99%
3 Technology 3.78%
4 Consumer Discretionary 1.92%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$626B
$823K 0.69%
4,657
+703
+18% +$121K
UNP icon
27
Union Pacific
UNP
$174B
$813K 0.68%
3,926
+647
+20% +$133K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$162B
$745K 0.63%
14,398
-2,344
-14% -$117K
PEP icon
29
PepsiCo
PEP
$189B
$677K 0.57%
3,723
+669
+22% +$119K
DFUS
30
Dimensional US Equity ETF
DFUS
$21.6B
$570K 0.48%
13,687
– –
COST icon
31
Costco
COST
$419B
$525K 0.44%
1,150
+271
+31% +$132K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$38.3B
$506K 0.43%
6,139
-2,551
-29% -$212K
KXI icon
33
iShares Global Consumer Staples ETF
KXI
$1.06B
$474K 0.4%
7,956
-611
-7% -$35.4K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$459K 0.39%
1,194
– –
AVEM icon
35
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$450K 0.38%
8,915
-4,903
-35% -$240K
VT icon
36
Vanguard Total World Stock ETF
VT
$81.1B
$426K 0.36%
4,948
-20,815
-81% -$1.78M
MKC icon
37
McCormick & Company Non-Voting
MKC
$14.2B
$375K 0.32%
4,504
+88
+2% +$7.09K
AMZN icon
38
Amazon
AMZN
$2.94T
$331K 0.28%
3,940
-2,580
-40% -$255K
KO icon
39
Coca-Cola
KO
$372B
$293K 0.25%
4,607
+16
+0.3% +$966
VXF icon
40
Vanguard Extended Market ETF
VXF
$31.9B
$287K 0.24%
2,164
-231
-10% -$31.3K
CHD icon
41
Church & Dwight Co
CHD
$24.4B
$249K 0.21%
3,085
– –
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$192B
$239K 0.2%
1,704
+4
+0.2% +$551
WMT icon
43
Walmart Inc
WMT
$901B
$230K 0.19%
4,845
– –
GLD icon
44
SPDR Gold Trust
GLD
$143B
$176K 0.15%
1,040
-235
-18% -$37.9K
ADP icon
45
Automatic Data Processing
ADP
$108B
$151K 0.13%
+630
New +$155K
DFIV icon
46
Dimensional International Value ETF
DFIV
$21.6B
$144K 0.12%
4,728
-1,752
-27% -$50.8K
DFEM icon
47
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$136K 0.11%
6,056
-1,497
-20% -$32.6K
DG icon
48
Dollar General
DG
$26.5B
$123K 0.1%
500
– –
FAST icon
49
Fastenal
FAST
$60.1B
$116K 0.1%
4,886
-680
-12% -$16.6K
PG icon
50
Procter & Gamble
PG
$338B
$112K 0.09%
739
+1
+0.1% +$140
1
2
3 4

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FHWM
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KIC
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MIP
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HCA
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MCP
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EPG
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SNBOSD
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SG
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Intelligent Financial Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Intelligent Financial Strategies held 100 positions worth $119M, up 25% from $95.4M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Intelligent Financial Strategies deployed $13.2M of net new capital in Q4 2022, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was Automatic Data Processing: 630 shares worth $151K.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $3.67M trimmed.

  • Intelligent Financial Strategies's largest Q4 2022 buy was Automatic Data Processing: 630 shares worth $151K.
  • Intelligent Financial Strategies added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $6.91M increase.
  • Intelligent Financial Strategies's biggest Q4 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $3.67M.
  • Intelligent Financial Strategies fully exited Medtronic in Q4 2022, selling an estimated $32.4K.
  • Intelligent Financial Strategies's ten largest holdings make up 74% of its $119M portfolio in Q4 2022.
  • Intelligent Financial Strategies opened 8 new positions and closed 5 in Q4 2022.
  • Intelligent Financial Strategies's portfolio value rose 25% quarter-over-quarter to $119M.

Based on Intelligent Financial Strategies's 13F filing for Q4 2022, filed 25 Jan 2023.