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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
-0.32%
1 Year Est. Return
+14.68%
3 Year Est. Return
+60.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$3.24M
Cap. Flow
-$1.11M
Cap. Flow %
-0.59%
Top 10 Hldgs %
84.61%
Holding
89
New
7
Increased
11
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.65M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.18M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$556K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$422K
5
PHYS icon
Sprott Physical Gold
PHYS
+$38.1K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.7M
3
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$256K
4
AAPL icon
Apple
AAPL
+$217K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$153K

Sector Composition

Rank Sector Weight
1 Financials 53.01%
2 Technology 3.39%
3 Consumer Staples 1.79%
4 Communication Services 1.16%
5 Consumer Discretionary 0.89%
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
$581K 0.31%
6,382
+1
+0% +$86
WMT icon
27
Walmart Inc
WMT
$901B
$474K 0.25%
4,845
– –
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$236B
$400K 0.21%
7,013
+40
+0.6% +$2.14K
AVDE icon
29
Avantis International Equity ETF
AVDE
$18.7B
$377K 0.2%
5,090
– –
PEP icon
30
PepsiCo
PEP
$189B
$343K 0.18%
2,595
– –
AVDV icon
31
Avantis International Small Cap Value ETF
AVDV
$19.8B
$339K 0.18%
4,271
– –
JNJ icon
32
Johnson & Johnson
JNJ
$626B
$282K 0.15%
1,844
-219
-11% -$33.7K
VXF icon
33
Vanguard Extended Market ETF
VXF
$31.9B
$273K 0.14%
1,416
-137
-9% -$24.3K
KXI icon
34
iShares Global Consumer Staples ETF
KXI
$1.06B
$244K 0.13%
3,736
– –
GLD icon
35
SPDR Gold Trust
GLD
$143B
$236K 0.13%
775
– –
CHD icon
36
Church & Dwight Co
CHD
$24.4B
$223K 0.12%
2,322
– –
BND icon
37
Vanguard Total Bond Market
BND
$161B
$202K 0.11%
2,750
– –
KO icon
38
Coca-Cola
KO
$372B
$152K 0.08%
2,135
+2
+0.1% +$142
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$148K 0.08%
2,199
+280
+15% +$17.7K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$139K 0.07%
1,972
-60
-3% -$3.94K
WEC icon
41
WEC Energy
WEC
$34.8B
$110K 0.06%
1,059
– –
FAST icon
42
Fastenal
FAST
$60.1B
$106K 0.06%
2,522
– –
AVUS icon
43
Avantis US Equity ETF
AVUS
$14.3B
$102K 0.05%
1,017
-101
-9% -$9.46K
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$99K 0.05%
346
– –
MKC icon
45
McCormick & Company Non-Voting
MKC
$14.2B
$96.3K 0.05%
1,270
– –
RTX icon
46
RTX Corp
RTX
$302B
$92.3K 0.05%
632
– –
PM icon
47
Philip Morris
PM
$290B
$86.2K 0.05%
470
– –
NKE icon
48
Nike
NKE
$61.3B
$83.2K 0.04%
1,165
-1,089
-48% -$65.4K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$192B
$79.1K 0.04%
445
– –
PG icon
50
Procter & Gamble
PG
$338B
$74.2K 0.04%
466
– –
1
2
3 4

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MIP
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HCA
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MCP
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EPG
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SNBOSD
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SG
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Intelligent Financial Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Intelligent Financial Strategies held 89 positions worth $188M, down 1.7% from $192M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Intelligent Financial Strategies's Q2 2025 filing shows 7 new, 11 increased, 14 reduced and 4 closed positions. Its largest new stake was Sprott Physical Gold: 1,518 shares worth $38.5K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $4.21M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Staples.

  • Intelligent Financial Strategies's largest Q2 2025 buy was Sprott Physical Gold: 1,518 shares worth $38.5K.
  • Intelligent Financial Strategies added most to Vanguard Total World Stock ETF in Q2 2025, an estimated $4.65M increase.
  • Intelligent Financial Strategies's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.21M.
  • Intelligent Financial Strategies fully exited 3M in Q2 2025, selling an estimated $42.1K.
  • Intelligent Financial Strategies's ten largest holdings make up 85% of its $188M portfolio in Q2 2025.
  • Intelligent Financial Strategies opened 7 new positions and closed 4 in Q2 2025.
  • Intelligent Financial Strategies's portfolio value fell 1.7% quarter-over-quarter to $188M.

Based on Intelligent Financial Strategies's 13F filing for Q2 2025, filed 31 Jul 2025.