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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
+5.9%
1 Year Est. Return
+14.68%
3 Year Est. Return
+60.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$17M
Cap. Flow
+$6.58M
Cap. Flow %
3.2%
Top 10 Hldgs %
82.6%
Holding
88
New
3
Increased
9
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$14.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.69M
3
BND icon
Vanguard Total Bond Market
BND
+$9.18M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.62M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.26M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.02M
3
AAPL icon
Apple
AAPL
+$1.53M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$557K
5
MSFT icon
Microsoft
MSFT
+$553K

Sector Composition

Rank Sector Weight
1 Financials 35.79%
2 Technology 2.5%
3 Consumer Staples 1.23%
4 Communication Services 1.15%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$580K 0.28%
+5,755
New +$579K
WMT icon
27
Walmart Inc
WMT
$901B
$499K 0.24%
4,845
– –
HSY icon
28
Hershey
HSY
$36.6B
$484K 0.24%
2,589
-1,005
-28% -$183K
MCD icon
29
McDonald's
MCD
$194B
$449K 0.22%
1,478
-1,702
-54% -$518K
AVDE icon
30
Avantis International Equity ETF
AVDE
$18.7B
$402K 0.2%
5,090
– –
AVDV icon
31
Avantis International Small Cap Value ETF
AVDV
$19.8B
$380K 0.19%
4,271
– –
VXF icon
32
Vanguard Extended Market ETF
VXF
$31.9B
$297K 0.14%
1,419
+3
+0.2% +$607
AOR icon
33
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$290K 0.14%
+4,500
New +$281K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$236B
$280K 0.14%
4,681
-2,332
-33% -$136K
GLD icon
35
SPDR Gold Trust
GLD
$143B
$275K 0.13%
775
– –
KXI icon
36
iShares Global Consumer Staples ETF
KXI
$1.06B
$239K 0.12%
3,716
-20
-0.5% -$1.31K
AMZN icon
37
Amazon
AMZN
$2.94T
$220K 0.11%
1,000
-1,960
-66% -$444K
JNJ icon
38
Johnson & Johnson
JNJ
$626B
$173K 0.08%
931
-913
-50% -$156K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$167K 0.08%
2,337
+138
+6% +$9.52K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$146K 0.07%
1,980
+8
+0.4% +$575
WEC icon
41
WEC Energy
WEC
$34.8B
$121K 0.06%
1,059
– –
PEP icon
42
PepsiCo
PEP
$189B
$110K 0.05%
783
-1,812
-70% -$259K
VV icon
43
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$107K 0.05%
346
– –
RTX icon
44
RTX Corp
RTX
$302B
$106K 0.05%
632
– –
AVUS icon
45
Avantis US Equity ETF
AVUS
$14.3B
$100K 0.05%
924
-93
-9% -$9.76K
MKC icon
46
McCormick & Company Non-Voting
MKC
$14.2B
$85K 0.04%
1,270
– –
CMI icon
47
Cummins
CMI
$87.1B
$82.4K 0.04%
195
– –
PM icon
48
Philip Morris
PM
$290B
$76.2K 0.04%
470
– –
AMAT icon
49
Applied Materials
AMAT
$417B
$71.5K 0.03%
349
– –
FAST icon
50
Fastenal
FAST
$60.1B
$70K 0.03%
1,427
-1,095
-43% -$51.7K
1
2
3 4

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MIP
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HCA
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MCP
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SNBOSD
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SG
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Intelligent Financial Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Intelligent Financial Strategies held 88 positions worth $205M, up 9% from $188M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Intelligent Financial Strategies deployed $6.58M of net new capital in Q3 2025, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 40,986 shares worth $3.28M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $27.3M trimmed.

  • Intelligent Financial Strategies's largest Q3 2025 buy was Vanguard Short-Term Corporate Bond ETF: 40,986 shares worth $3.28M.
  • Intelligent Financial Strategies added most to Vanguard Total World Stock ETF in Q3 2025, an estimated $14.2M increase.
  • Intelligent Financial Strategies's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $27.3M.
  • Intelligent Financial Strategies fully exited Vanguard Morningstar Value ETF in Q3 2025, selling an estimated $79.1K.
  • Intelligent Financial Strategies's ten largest holdings make up 83% of its $205M portfolio in Q3 2025.
  • Intelligent Financial Strategies opened 3 new positions and closed 15 in Q3 2025.
  • Intelligent Financial Strategies's portfolio value rose 9% quarter-over-quarter to $205M.

Based on Intelligent Financial Strategies's 13F filing for Q3 2025, filed 21 Oct 2025.