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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
+0.07%
1 Year Est. Return
+14.68%
3 Year Est. Return
+60.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$1.04M
Cap. Flow
-$750K
Cap. Flow %
-0.42%
Top 10 Hldgs %
84.57%
Holding
81
New
–
Increased
9
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$989K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.81K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$543
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$352
5
KO icon
Coca-Cola
KO
+$326

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$551K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$213K
3
V icon
Visa
V
+$125K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$120K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$119K

Sector Composition

Rank Sector Weight
1 Financials 49.6%
2 Technology 4.17%
3 Consumer Staples 2.09%
4 Communication Services 1.4%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$30.9B
$616K 0.34%
6,381
+1
+0% +$99
PEP icon
27
PepsiCo
PEP
$189B
$493K 0.27%
3,245
-176
-5% -$28.8K
WMT icon
28
Walmart Inc
WMT
$901B
$439K 0.24%
4,845
– –
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$236B
$371K 0.21%
7,763
-1,239
-14% -$62.2K
KXI icon
30
iShares Global Consumer Staples ETF
KXI
$1.06B
$342K 0.19%
5,670
– –
AVDE icon
31
Avantis International Equity ETF
AVDE
$18.7B
$312K 0.17%
5,090
– –
JNJ icon
32
Johnson & Johnson
JNJ
$626B
$298K 0.17%
2,061
+2
+0.1% +$310
VXF icon
33
Vanguard Extended Market ETF
VXF
$31.9B
$294K 0.16%
1,547
-15
-1% -$2.89K
AVDV icon
34
Avantis International Small Cap Value ETF
AVDV
$19.8B
$278K 0.15%
4,271
– –
NKE icon
35
Nike
NKE
$61.3B
$258K 0.14%
3,391
-706
-17% -$55.5K
CHD icon
36
Church & Dwight Co
CHD
$24.4B
$248K 0.14%
2,367
– –
BND icon
37
Vanguard Total Bond Market
BND
$161B
$237K 0.13%
3,295
-180
-5% -$13.2K
GLD icon
38
SPDR Gold Trust
GLD
$143B
$188K 0.1%
775
– –
KO icon
39
Coca-Cola
KO
$372B
$133K 0.07%
2,133
+5
+0.2% +$326
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$130K 0.07%
1,968
+8
+0.4% +$543
DEO icon
41
Diageo
DEO
$52.8B
$117K 0.06%
921
-285
-24% -$36.3K
AVUS icon
42
Avantis US Equity ETF
AVUS
$14.3B
$112K 0.06%
1,153
-50
-4% -$4.91K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$111K 0.06%
1,925
+30
+2% +$1.81K
WEC icon
44
WEC Energy
WEC
$34.8B
$99.5K 0.06%
1,059
– –
MKC icon
45
McCormick & Company Non-Voting
MKC
$14.2B
$96.8K 0.05%
1,270
– –
VV icon
46
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$93.3K 0.05%
346
-2
-0.6% -$542
FAST icon
47
Fastenal
FAST
$60.1B
$90.7K 0.05%
2,522
-624
-20% -$24.3K
PG icon
48
Procter & Gamble
PG
$338B
$78.1K 0.04%
466
– –
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$192B
$75.3K 0.04%
445
– –
RTX icon
50
RTX Corp
RTX
$302B
$73.1K 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 Q4 2024 Portfolio in Review

As of Q4 2024, Intelligent Financial Strategies held 81 positions worth $181M, down 0.57% from $182M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.5%. Intelligent Financial Strategies opened no new positions and exited 2, leaving the 81-position portfolio largely intact.

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

  • Intelligent Financial Strategies added most to Vanguard Total World Stock ETF in Q4 2024, an estimated $989K increase.
  • Intelligent Financial Strategies's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $551K.
  • Intelligent Financial Strategies fully exited Automatic Data Processing in Q4 2024, selling an estimated $39.9K.
  • Intelligent Financial Strategies's ten largest holdings make up 85% of its $181M portfolio in Q4 2024.
  • Intelligent Financial Strategies opened 0 new positions and closed 2 in Q4 2024.
  • Intelligent Financial Strategies's portfolio value fell 0.57% quarter-over-quarter to $181M.

Based on Intelligent Financial Strategies's 13F filing for Q4 2024, filed 31 Jan 2025.