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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
-1.19%
1 Year Est. Return
+14.68%
3 Year Est. Return
+60.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$2.19M
Cap. Flow
-$249K
Cap. Flow %
-0.18%
Top 10 Hldgs %
79.83%
Holding
90
New
–
Increased
20
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$521K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$471K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$161K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.2K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.35K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$322K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$275K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$206K
4
DEO icon
Diageo
DEO
+$150K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$93.5K

Sector Composition

Rank Sector Weight
1 Financials 43.59%
2 Technology 4.29%
3 Consumer Staples 3.77%
4 Consumer Discretionary 1.6%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$187B
$628K 0.47%
3,709
+4
+0.1% +$726
BND icon
27
Vanguard Total Bond Market
BND
$161B
$616K 0.46%
8,824
+34
+0.4% +$2.43K
AVUS icon
28
Avantis US Equity ETF
AVUS
$14.4B
$615K 0.46%
8,391
-56
-0.7% -$4.25K
DFUS
29
Dimensional US Equity ETF
DFUS
$21.6B
$587K 0.44%
12,611
-460
-4% -$22.2K
DEO icon
30
Diageo
DEO
$52.1B
$581K 0.43%
3,816
-893
-19% -$150K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$512K 0.38%
1,194
– –
VT icon
32
Vanguard Total World Stock ETF
VT
$81.5B
$452K 0.34%
4,851
-99
-2% -$9.61K
AMZN icon
33
Amazon
AMZN
$2.92T
$376K 0.28%
2,960
– –
AVDV icon
34
Avantis International Small Cap Value ETF
AVDV
$19.9B
$356K 0.26%
6,149
-1,585
-20% -$93.5K
KXI icon
35
iShares Global Consumer Staples ETF
KXI
$1.05B
$349K 0.26%
6,110
– –
AVDE icon
36
Avantis International Equity ETF
AVDE
$18.8B
$316K 0.23%
5,671
-115
-2% -$6.61K
MKC icon
37
McCormick & Company Non-Voting
MKC
$14.1B
$298K 0.22%
3,942
+2
+0.1% +$167
CHD icon
38
Church & Dwight Co
CHD
$24.1B
$272K 0.2%
2,967
– –
KO icon
39
Coca-Cola
KO
$371B
$261K 0.19%
4,617
+2
+0% +$120
WMT icon
40
Walmart Inc
WMT
$914B
$258K 0.19%
4,845
– –
VXF icon
41
Vanguard Extended Market ETF
VXF
$32B
$250K 0.19%
1,738
-292
-14% -$43.8K
GLD icon
42
SPDR Gold Trust
GLD
$144B
$178K 0.13%
1,040
– –
PG icon
43
Procter & Gamble
PG
$336B
$108K 0.08%
739
– –
FAST icon
44
Fastenal
FAST
$60B
$104K 0.08%
3,816
– –
ADBE icon
45
Adobe
ADBE
$102B
$102K 0.08%
200
– –
ADP icon
46
Automatic Data Processing
ADP
$106B
$101K 0.08%
419
-67
-14% -$16.3K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$101K 0.07%
1,932
+4
+0.2% +$219
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$97.5K 0.07%
1,880
+300
+19% +$16.2K
WEC icon
49
WEC Energy
WEC
$35.6B
$85.3K 0.06%
1,059
– –
DFAT icon
50
Dimensional US Targeted Value ETF
DFAT
$14.7B
$83.1K 0.06%
1,819
-216
-11% -$10.3K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Intelligent Financial Strategies held 90 positions worth $135M, down 1.6% from $137M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.1%. Intelligent Financial Strategies opened no new positions and exited 1, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Staples.

  • Intelligent Financial Strategies added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $521K increase.
  • Intelligent Financial Strategies's biggest Q3 2023 reduction was Avantis US Small Cap Value ETF, cutting an estimated $322K.
  • Intelligent Financial Strategies fully exited Dominion Energy in Q3 2023, selling an estimated $6.58K.
  • Intelligent Financial Strategies's ten largest holdings make up 80% of its $135M portfolio in Q3 2023.
  • Intelligent Financial Strategies opened 0 new positions and closed 1 in Q3 2023.
  • Intelligent Financial Strategies's portfolio value fell 1.6% quarter-over-quarter to $135M.

Based on Intelligent Financial Strategies's 13F filing for Q3 2023, filed 30 Oct 2023.