IFS
Intelligent Financial Strategies Portfolio holdings
AUM
$188M
1-Year Return
17.74%
This Quarter Return
+0.11%
1 Year Return
+17.74%
3 Year Return
+66.97%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$1.27M
(+0.79%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
84.61%
Holding
86
New
1
Increased
7
Reduced
28
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.35M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$860K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$45.6K |
| 4 |
Adobe
ADBE
|
$11.1K |
| 5 |
Costco
COST
|
$850 |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.94M |
| 2 |
Johnson & Johnson
JNJ
|
$262K |
| 3 |
Brown-Forman Class B
BF.B
|
$243K |
| 4 |
Nike
NKE
|
$175K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$144K |
Sector Composition
| 1 | Financials | 47.48% |
| 2 | Technology | 4.27% |
| 3 | Consumer Staples | 2.4% |
| 4 | Communication Services | 1.5% |
| 5 | Consumer Discretionary | 1.13% |
