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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
+8.09%
1 Year Est. Return
+14.68%
3 Year Est. Return
+60.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$9.52M
Cap. Flow
-$401K
Cap. Flow %
-0.29%
Top 10 Hldgs %
78.6%
Holding
93
New
–
Increased
20
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$215K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.82K
4
AAPL icon
Apple
AAPL
+$1.57K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$976

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.17M
2
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$784K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$505K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$498K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$341K

Sector Composition

Rank Sector Weight
1 Financials 41.52%
2 Technology 4.68%
3 Consumer Staples 4.35%
4 Consumer Discretionary 1.76%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$686K 0.5%
3,705
+3
+0.1% +$560
BND icon
27
Vanguard Total Bond Market
BND
$161B
$639K 0.47%
8,790
-3,189
-27% -$234K
AVUS icon
28
Avantis US Equity ETF
AVUS
$14.3B
$635K 0.46%
8,447
-4,762
-36% -$341K
DFUS
29
Dimensional US Equity ETF
DFUS
$21.6B
$629K 0.46%
13,071
-436
-3% -$19.8K
COST icon
30
Costco
COST
$419B
$619K 0.45%
1,150
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$531K 0.39%
1,194
– –
VT icon
32
Vanguard Total World Stock ETF
VT
$81.1B
$480K 0.35%
4,950
+2
+0% +$187
AVDV icon
33
Avantis International Small Cap Value ETF
AVDV
$19.8B
$445K 0.32%
7,734
-3,892
-33% -$228K
AMZN icon
34
Amazon
AMZN
$2.94T
$386K 0.28%
2,960
– –
KXI icon
35
iShares Global Consumer Staples ETF
KXI
$1.06B
$374K 0.27%
6,110
-575
-9% -$35.8K
MKC icon
36
McCormick & Company Non-Voting
MKC
$14.2B
$344K 0.25%
3,940
+1
+0% +$88
AVDE icon
37
Avantis International Equity ETF
AVDE
$18.7B
$332K 0.24%
5,786
-7
-0.1% -$404
VXF icon
38
Vanguard Extended Market ETF
VXF
$31.9B
$303K 0.22%
2,030
– –
CHD icon
39
Church & Dwight Co
CHD
$24.4B
$297K 0.22%
2,967
– –
KO icon
40
Coca-Cola
KO
$372B
$280K 0.2%
4,615
+8
+0.2% +$498
WMT icon
41
Walmart Inc
WMT
$901B
$254K 0.19%
4,845
– –
GLD icon
42
SPDR Gold Trust
GLD
$143B
$185K 0.14%
1,040
– –
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$192B
$126K 0.09%
885
-822
-48% -$114K
FAST icon
44
Fastenal
FAST
$60.1B
$113K 0.08%
3,816
– –
PG icon
45
Procter & Gamble
PG
$338B
$112K 0.08%
739
– –
ADP icon
46
Automatic Data Processing
ADP
$108B
$107K 0.08%
486
-144
-23% -$31K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$106K 0.08%
1,928
+8
+0.4% +$419
ADBE icon
48
Adobe
ADBE
$105B
$97.8K 0.07%
200
– –
DFAT icon
49
Dimensional US Targeted Value ETF
DFAT
$14.7B
$94.4K 0.07%
2,035
-475
-19% -$20.8K
WEC icon
50
WEC Energy
WEC
$34.8B
$93.4K 0.07%
1,059
– –
1
2
3 4

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Intelligent Financial Strategies held 93 positions worth $137M, up 7.5% from $128M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.2%. Intelligent Financial Strategies opened no new positions and exited 3, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Staples.

  • Intelligent Financial Strategies added most to Berkshire Hathaway Class B in Q2 2023, an estimated $4.19M increase.
  • Intelligent Financial Strategies's biggest Q2 2023 reduction was Avantis US Small Cap Value ETF, cutting an estimated $1.17M.
  • Intelligent Financial Strategies fully exited Dimensional International Value ETF in Q2 2023, selling an estimated $94.6K.
  • Intelligent Financial Strategies's ten largest holdings make up 79% of its $137M portfolio in Q2 2023.
  • Intelligent Financial Strategies opened 0 new positions and closed 3 in Q2 2023.
  • Intelligent Financial Strategies's portfolio value rose 7.5% quarter-over-quarter to $137M.

Based on Intelligent Financial Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.