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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
+3.95%
1 Year Est. Return
+14.68%
3 Year Est. Return
+60.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$8.79M
Cap. Flow
+$4.01M
Cap. Flow %
3.15%
Top 10 Hldgs %
76.04%
Holding
96
New
1
Increased
12
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.34M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$910K
4
BND icon
Vanguard Total Bond Market
BND
+$877K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$186K

Top Sells

Rank Stock Value
1
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$2.19M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.89M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.19M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$640K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$585K

Sector Composition

Rank Sector Weight
1 Financials 37.74%
2 Consumer Staples 4.64%
3 Technology 4.31%
4 Consumer Discretionary 1.84%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$775K 0.61%
3,851
-75
-2% -$15.2K
AVDV icon
27
Avantis International Small Cap Value ETF
AVDV
$20B
$680K 0.53%
11,626
-20,501
-64% -$1.19M
JNJ icon
28
Johnson & Johnson
JNJ
$627B
$679K 0.53%
4,383
-274
-6% -$44.2K
PEP icon
29
PepsiCo
PEP
$187B
$675K 0.53%
3,702
-21
-0.6% -$3.67K
DFUS
30
Dimensional US Equity ETF
DFUS
$21.6B
$600K 0.47%
13,507
-180
-1% -$7.82K
COST icon
31
Costco
COST
$419B
$571K 0.45%
1,150
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$491K 0.38%
1,194
– –
VT icon
33
Vanguard Total World Stock ETF
VT
$81.4B
$456K 0.36%
4,948
– –
KXI icon
34
iShares Global Consumer Staples ETF
KXI
$1.06B
$414K 0.32%
6,685
-1,271
-16% -$76.1K
AVDE icon
35
Avantis International Equity ETF
AVDE
$18.8B
$330K 0.26%
5,793
-10,383
-64% -$585K
MKC icon
36
McCormick & Company Non-Voting
MKC
$14.2B
$328K 0.26%
3,939
-565
-13% -$43.1K
AMZN icon
37
Amazon
AMZN
$2.9T
$306K 0.24%
2,960
-980
-25% -$94.7K
KO icon
38
Coca-Cola
KO
$373B
$288K 0.23%
4,607
– –
VXF icon
39
Vanguard Extended Market ETF
VXF
$32B
$285K 0.22%
2,030
-134
-6% -$19K
CHD icon
40
Church & Dwight Co
CHD
$24B
$262K 0.21%
2,967
-118
-4% -$9.85K
WMT icon
41
Walmart Inc
WMT
$913B
$239K 0.19%
4,845
– –
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$193B
$236K 0.18%
1,707
+3
+0.2% +$421
GLD icon
43
SPDR Gold Trust
GLD
$144B
$191K 0.15%
1,040
– –
ADP icon
44
Automatic Data Processing
ADP
$106B
$141K 0.11%
630
– –
DFAT icon
45
Dimensional US Targeted Value ETF
DFAT
$14.7B
$112K 0.09%
2,510
– –
PG icon
46
Procter & Gamble
PG
$335B
$110K 0.09%
739
– –
DG icon
47
Dollar General
DG
$26.2B
$105K 0.08%
500
– –
FAST icon
48
Fastenal
FAST
$59.5B
$103K 0.08%
3,816
-1,070
-22% -$27.4K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$101K 0.08%
1,920
+4
+0.2% +$213
WEC icon
50
WEC Energy
WEC
$35.5B
$100K 0.08%
1,059
– –
1
2
3 4

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Intelligent Financial Strategies held 96 positions worth $128M, up 7.4% from $119M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Intelligent Financial Strategies deployed $4.01M of net new capital in Q1 2023, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Vanguard Total Bond Market: 11,979 shares worth $884K.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Avantis All Equity Markets ETF, an estimated $2.19M trimmed.

  • Intelligent Financial Strategies's largest Q1 2023 buy was Vanguard Total Bond Market: 11,979 shares worth $884K.
  • Intelligent Financial Strategies added most to Berkshire Hathaway Class B in Q1 2023, an estimated $9.34M increase.
  • Intelligent Financial Strategies's biggest Q1 2023 reduction was Avantis All Equity Markets ETF, cutting an estimated $2.19M.
  • Intelligent Financial Strategies fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2023, selling an estimated $111K.
  • Intelligent Financial Strategies's ten largest holdings make up 76% of its $128M portfolio in Q1 2023.
  • Intelligent Financial Strategies opened 1 new position and closed 3 in Q1 2023.
  • Intelligent Financial Strategies's portfolio value rose 7.4% quarter-over-quarter to $128M.

Based on Intelligent Financial Strategies's 13F filing for Q1 2023, filed 2 May 2023.