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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
+9.46%
1 Year Est. Return
+14.68%
3 Year Est. Return
+60.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$19.1M
Cap. Flow
+$4.05M
Cap. Flow %
2.23%
Top 10 Hldgs %
84.89%
Holding
82
New
–
Increased
15
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.99M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.88M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$843K
4
VT icon
Vanguard Total World Stock ETF
VT
+$34.6K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.89K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$131K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$115K
3
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$104K
4
NKE icon
Nike
NKE
+$82.3K
5
DEO icon
Diageo
DEO
+$59.8K

Sector Composition

Rank Sector Weight
1 Financials 50.19%
2 Technology 4.01%
3 Consumer Staples 2.23%
4 Communication Services 1.22%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$582K 0.32%
3,421
– –
AMZN icon
27
Amazon
AMZN
$2.94T
$552K 0.3%
2,960
– –
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$236B
$475K 0.26%
9,002
-80
-0.9% -$4.07K
WMT icon
29
Walmart Inc
WMT
$901B
$391K 0.22%
4,845
– –
KXI icon
30
iShares Global Consumer Staples ETF
KXI
$1.06B
$373K 0.21%
5,670
– –
NKE icon
31
Nike
NKE
$61.3B
$364K 0.2%
4,097
-1,049
-20% -$82.3K
AVDE icon
32
Avantis International Equity ETF
AVDE
$18.7B
$341K 0.19%
5,090
– –
JNJ icon
33
Johnson & Johnson
JNJ
$626B
$334K 0.18%
2,059
-259
-11% -$41.3K
AVDV icon
34
Avantis International Small Cap Value ETF
AVDV
$19.8B
$302K 0.17%
4,271
– –
VXF icon
35
Vanguard Extended Market ETF
VXF
$31.9B
$285K 0.16%
1,562
+5
+0.3% +$874
BND icon
36
Vanguard Total Bond Market
BND
$161B
$261K 0.14%
3,475
– –
CHD icon
37
Church & Dwight Co
CHD
$24.4B
$248K 0.14%
2,367
– –
GLD icon
38
SPDR Gold Trust
GLD
$143B
$188K 0.1%
775
– –
DEO icon
39
Diageo
DEO
$52.8B
$173K 0.1%
1,206
-460
-28% -$59.8K
KO icon
40
Coca-Cola
KO
$372B
$154K 0.08%
2,128
-797
-27% -$54.6K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$129K 0.07%
1,960
+12
+0.6% +$753
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$119K 0.07%
1,895
+8
+0.4% +$482
AVUS icon
43
Avantis US Equity ETF
AVUS
$14.3B
$114K 0.06%
1,203
-55
-4% -$5.05K
FAST icon
44
Fastenal
FAST
$60.1B
$112K 0.06%
3,146
– –
MKC icon
45
McCormick & Company Non-Voting
MKC
$14.2B
$105K 0.06%
1,270
– –
WEC icon
46
WEC Energy
WEC
$34.8B
$102K 0.06%
1,059
– –
VV icon
47
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$91.9K 0.05%
348
– –
PG icon
48
Procter & Gamble
PG
$338B
$80.7K 0.04%
466
– –
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$192B
$77.7K 0.04%
445
– –
RTX icon
50
RTX Corp
RTX
$302B
$76.6K 0.04%
632
– –
1
2
3 4

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MIP
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HCA
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SNBOSD
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Intelligent Financial Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Intelligent Financial Strategies held 82 positions worth $182M, up 12% from $162M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.2%. Intelligent Financial Strategies opened no new positions and exited 1, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 47% a quarter earlier, followed by Technology and Consumer Staples.

  • Intelligent Financial Strategies added most to Berkshire Hathaway Class A in Q3 2024, an estimated $1.99M increase.
  • Intelligent Financial Strategies's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $131K.
  • Intelligent Financial Strategies fully exited Ameren in Q3 2024, selling an estimated $6.22K.
  • Intelligent Financial Strategies's ten largest holdings make up 85% of its $182M portfolio in Q3 2024.
  • Intelligent Financial Strategies opened 0 new positions and closed 1 in Q3 2024.
  • Intelligent Financial Strategies's portfolio value rose 12% quarter-over-quarter to $182M.

Based on Intelligent Financial Strategies's 13F filing for Q3 2024, filed 25 Oct 2024.