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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
+7.84%
1 Year Est. Return
+14.68%
3 Year Est. Return
+60.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$11.1M
Cap. Flow
-$724K
Cap. Flow %
-0.38%
Top 10 Hldgs %
86.24%
Holding
83
New
4
Increased
8
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$295K
3
MMM icon
3M
MMM
+$42.2K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.92K
5
SOLV icon
Solventum
SOLV
+$5.29K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$878K
2
MSFT icon
Microsoft
MSFT
+$329K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$239K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$183K
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$120K

Sector Composition

Rank Sector Weight
1 Financials 55.65%
2 Technology 3.31%
3 Consumer Staples 1.87%
4 Communication Services 1%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
26
Dimensional US Equity ETF
DFUS
$21.6B
$551K 0.29%
9,115
-843
-8% -$53.9K
WMT icon
27
Walmart Inc
WMT
$915B
$426K 0.22%
4,845
– –
PEP icon
28
PepsiCo
PEP
$187B
$389K 0.2%
2,595
-650
-20% -$96.7K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$238B
$354K 0.18%
6,973
-790
-10% -$40K
JNJ icon
30
Johnson & Johnson
JNJ
$627B
$342K 0.18%
2,063
+2
+0.1% +$313
AVDE icon
31
Avantis International Equity ETF
AVDE
$18.8B
$337K 0.18%
5,090
– –
AVDV icon
32
Avantis International Small Cap Value ETF
AVDV
$19.9B
$298K 0.16%
4,271
– –
VXF icon
33
Vanguard Extended Market ETF
VXF
$32B
$267K 0.14%
1,553
+6
+0.4% +$1.14K
CHD icon
34
Church & Dwight Co
CHD
$24.1B
$256K 0.13%
2,322
-45
-2% -$4.82K
KXI icon
35
iShares Global Consumer Staples ETF
KXI
$1.06B
$239K 0.12%
3,736
-1,934
-34% -$120K
GLD icon
36
SPDR Gold Trust
GLD
$144B
$223K 0.12%
775
– –
BND icon
37
Vanguard Total Bond Market
BND
$161B
$202K 0.11%
2,750
-545
-17% -$39.6K
KO icon
38
Coca-Cola
KO
$372B
$154K 0.08%
2,133
– –
NKE icon
39
Nike
NKE
$60.2B
$144K 0.08%
2,254
-1,137
-34% -$83.7K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$131K 0.07%
2,032
+64
+3% +$4.29K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$116K 0.06%
1,919
-6
-0.3% -$362
WEC icon
42
WEC Energy
WEC
$35.4B
$115K 0.06%
1,059
– –
MKC icon
43
McCormick & Company Non-Voting
MKC
$14.2B
$105K 0.05%
1,270
– –
AVUS icon
44
Avantis US Equity ETF
AVUS
$14.3B
$103K 0.05%
1,118
-35
-3% -$3.41K
FAST icon
45
Fastenal
FAST
$59.7B
$97.8K 0.05%
2,522
– –
VV icon
46
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$88.9K 0.05%
346
– –
RTX icon
47
RTX Corp
RTX
$298B
$83.7K 0.04%
632
– –
PG icon
48
Procter & Gamble
PG
$335B
$79.4K 0.04%
466
– –
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$193B
$76.9K 0.04%
445
– –
DEO icon
50
Diageo
DEO
$51.9B
$76.5K 0.04%
716
-205
-22% -$23.2K
1
2
3 4

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MIP
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HCA
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Intelligent Financial Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Intelligent Financial Strategies held 83 positions worth $192M, up 6.2% from $181M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Intelligent Financial Strategies's Q1 2025 filing shows 4 new, 8 increased, 21 reduced and 1 closed positions. Its largest new stake was 3M: 287 shares worth $42.1K. The largest sale was Vanguard S&P 500 ETF, an estimated $878K.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Staples.

  • Intelligent Financial Strategies's largest Q1 2025 buy was 3M: 287 shares worth $42.1K.
  • Intelligent Financial Strategies added most to Berkshire Hathaway Class A in Q1 2025, an estimated $1.46M increase.
  • Intelligent Financial Strategies's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $878K.
  • Intelligent Financial Strategies fully exited AbbVie in Q1 2025, selling an estimated $11.9K.
  • Intelligent Financial Strategies's ten largest holdings make up 86% of its $192M portfolio in Q1 2025.
  • Intelligent Financial Strategies opened 4 new positions and closed 1 in Q1 2025.
  • Intelligent Financial Strategies's portfolio value rose 6.2% quarter-over-quarter to $192M.

Based on Intelligent Financial Strategies's 13F filing for Q1 2025, filed 24 Apr 2025.