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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
+7.09%
1 Year Est. Return
+14.68%
3 Year Est. Return
+60.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$8.07M
Cap. Flow
-$970K
Cap. Flow %
-0.68%
Top 10 Hldgs %
78.97%
Holding
90
New
1
Increased
13
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.37M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$543K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$302K
4
CPRT icon
Copart
CPRT
+$27.2K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.56K

Top Sells

Rank Stock Value
1
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$2.14M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$268K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$164K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$131K
5
ADBE icon
Adobe
ADBE
+$102K

Sector Composition

Rank Sector Weight
1 Financials 42.29%
2 Technology 4.29%
3 Consumer Staples 3.3%
4 Consumer Discretionary 1.68%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$161B
$653K 0.46%
8,872
+48
+0.5% +$3.39K
PEP icon
27
PepsiCo
PEP
$189B
$634K 0.44%
3,706
-3
-0.1% -$498
DFUS
28
Dimensional US Equity ETF
DFUS
$21.6B
$632K 0.44%
12,190
-421
-3% -$20.4K
BF.B icon
29
Brown-Forman Class B
BF.B
$12.9B
$609K 0.43%
10,625
-1,395
-12% -$79.9K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$570K 0.4%
1,194
– –
DEO icon
31
Diageo
DEO
$52.8B
$461K 0.32%
3,166
-650
-17% -$96K
AMZN icon
32
Amazon
AMZN
$2.94T
$450K 0.31%
2,960
– –
AVUS icon
33
Avantis US Equity ETF
AVUS
$14.3B
$395K 0.28%
4,850
-3,541
-42% -$268K
AVDV icon
34
Avantis International Small Cap Value ETF
AVDV
$19.8B
$389K 0.27%
6,225
+76
+1% +$4.42K
AVDE icon
35
Avantis International Equity ETF
AVDE
$18.7B
$347K 0.24%
5,740
+69
+1% +$3.91K
KXI icon
36
iShares Global Consumer Staples ETF
KXI
$1.06B
$336K 0.24%
5,670
-440
-7% -$25.3K
VXF icon
37
Vanguard Extended Market ETF
VXF
$31.9B
$288K 0.2%
1,751
+13
+0.7% +$1.91K
WMT icon
38
Walmart Inc
WMT
$901B
$256K 0.18%
4,845
– –
MKC icon
39
McCormick & Company Non-Voting
MKC
$14.2B
$245K 0.17%
3,560
-382
-10% -$25K
CHD icon
40
Church & Dwight Co
CHD
$24.4B
$224K 0.16%
2,367
-600
-20% -$54.9K
GLD icon
41
SPDR Gold Trust
GLD
$143B
$199K 0.14%
1,040
– –
KO icon
42
Coca-Cola
KO
$372B
$172K 0.12%
2,922
-1,695
-37% -$96.3K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$113K 0.08%
1,940
+8
+0.4% +$427
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$106K 0.07%
1,880
– –
FAST icon
45
Fastenal
FAST
$60.1B
$102K 0.07%
3,146
-670
-18% -$20.2K
WEC icon
46
WEC Energy
WEC
$34.8B
$89.1K 0.06%
1,059
– –
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$192B
$78.5K 0.05%
525
– –
VV icon
48
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$75.9K 0.05%
348
-2
-0.6% -$409
DFAT icon
49
Dimensional US Targeted Value ETF
DFAT
$14.7B
$72K 0.05%
1,376
-443
-24% -$20.7K
PG icon
50
Procter & Gamble
PG
$338B
$68.3K 0.05%
466
-273
-37% -$40.4K
1
2
3 4

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MIP
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HCA
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Intelligent Financial Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Intelligent Financial Strategies held 90 positions worth $143M, up 6% from $135M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Intelligent Financial Strategies's Q4 2023 filing shows 1 new, 13 increased, 30 reduced and 13 closed positions. Its largest new stake was Copart: 575 shares worth $28.2K. The largest sale was Avantis All Equity Markets ETF, an estimated $2.14M.

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

  • Intelligent Financial Strategies's largest Q4 2023 buy was Copart: 575 shares worth $28.2K.
  • Intelligent Financial Strategies added most to Vanguard Total World Stock ETF in Q4 2023, an estimated $2.37M increase.
  • Intelligent Financial Strategies's biggest Q4 2023 reduction was Avantis All Equity Markets ETF, cutting an estimated $2.14M.
  • Intelligent Financial Strategies fully exited Adobe in Q4 2023, selling an estimated $102K.
  • Intelligent Financial Strategies's ten largest holdings make up 79% of its $143M portfolio in Q4 2023.
  • Intelligent Financial Strategies opened 1 new position and closed 13 in Q4 2023.
  • Intelligent Financial Strategies's portfolio value rose 6% quarter-over-quarter to $143M.

Based on Intelligent Financial Strategies's 13F filing for Q4 2023, filed 9 Feb 2024.