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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
+0.11%
1 Year Est. Return
+14.68%
3 Year Est. Return
+60.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$1.27M
Cap. Flow
+$1.45M
Cap. Flow %
0.89%
Top 10 Hldgs %
84.61%
Holding
86
New
1
Increased
7
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.37M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$824K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$44K
4
ADBE icon
Adobe
ADBE
+$9.68K
5
COST icon
Costco
COST
+$780

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$267K
3
BF.B icon
Brown-Forman Class B
BF.B
+$262K
4
NKE icon
Nike
NKE
+$215K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$147K

Sector Composition

Rank Sector Weight
1 Financials 47.48%
2 Technology 4.27%
3 Consumer Staples 2.4%
4 Communication Services 1.5%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
$572K 0.35%
2,960
– –
PEP icon
27
PepsiCo
PEP
$189B
$564K 0.35%
3,421
-285
-8% -$49.2K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$236B
$449K 0.28%
9,082
-831
-8% -$41.3K
NKE icon
29
Nike
NKE
$61.3B
$388K 0.24%
5,146
-2,317
-31% -$215K
KXI icon
30
iShares Global Consumer Staples ETF
KXI
$1.06B
$341K 0.21%
5,670
– –
JNJ icon
31
Johnson & Johnson
JNJ
$626B
$339K 0.21%
2,318
-1,792
-44% -$267K
WMT icon
32
Walmart Inc
WMT
$901B
$328K 0.2%
4,845
– –
AVDE icon
33
Avantis International Equity ETF
AVDE
$18.7B
$317K 0.2%
5,090
– –
AVDV icon
34
Avantis International Small Cap Value ETF
AVDV
$19.8B
$277K 0.17%
4,271
– –
VXF icon
35
Vanguard Extended Market ETF
VXF
$31.9B
$264K 0.16%
1,557
-196
-11% -$33.1K
BND icon
36
Vanguard Total Bond Market
BND
$161B
$250K 0.15%
3,475
– –
CHD icon
37
Church & Dwight Co
CHD
$24.4B
$245K 0.15%
2,367
– –
DEO icon
38
Diageo
DEO
$52.8B
$210K 0.13%
1,666
-723
-30% -$99.6K
KO icon
39
Coca-Cola
KO
$372B
$186K 0.11%
2,925
+3
+0.1% +$186
GLD icon
40
SPDR Gold Trust
GLD
$143B
$167K 0.1%
775
– –
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$118K 0.07%
1,948
– –
AVUS icon
42
Avantis US Equity ETF
AVUS
$14.3B
$113K 0.07%
1,258
– –
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$111K 0.07%
1,887
– –
FAST icon
44
Fastenal
FAST
$60.1B
$98.8K 0.06%
3,146
– –
MKC icon
45
McCormick & Company Non-Voting
MKC
$14.2B
$90.1K 0.06%
1,270
-2,026
-61% -$147K
VV icon
46
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$87.2K 0.05%
348
– –
WEC icon
47
WEC Energy
WEC
$34.8B
$83K 0.05%
1,059
– –
AMAT icon
48
Applied Materials
AMAT
$417B
$82.4K 0.05%
349
– –
PG icon
49
Procter & Gamble
PG
$338B
$76.9K 0.05%
466
– –
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$192B
$71.8K 0.04%
445
– –
1
2
3 4

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MIP
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Intelligent Financial Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Intelligent Financial Strategies held 86 positions worth $162M, up 0.79% from $161M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Intelligent Financial Strategies's Q2 2024 filing shows 1 new, 7 increased, 28 reduced and 4 closed positions. Its largest new stake was Adobe: 20 shares worth $11.1K. The largest sale was Vanguard Total World Stock ETF, an estimated $1.9M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 47% a quarter earlier, followed by Technology and Consumer Staples.

  • Intelligent Financial Strategies's largest Q2 2024 buy was Adobe: 20 shares worth $11.1K.
  • Intelligent Financial Strategies added most to Berkshire Hathaway Class B in Q2 2024, an estimated $4.37M increase.
  • Intelligent Financial Strategies's biggest Q2 2024 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.9M.
  • Intelligent Financial Strategies fully exited Dollar General in Q2 2024, selling an estimated $37.6K.
  • Intelligent Financial Strategies's ten largest holdings make up 85% of its $162M portfolio in Q2 2024.
  • Intelligent Financial Strategies opened 1 new position and closed 4 in Q2 2024.
  • Intelligent Financial Strategies's portfolio value rose 0.79% quarter-over-quarter to $162M.

Based on Intelligent Financial Strategies's 13F filing for Q2 2024, filed 25 Jul 2024.