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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
+1.78%
1 Year Est. Return
+14.68%
3 Year Est. Return
+60.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$2.5M
Cap. Flow
-$794K
Cap. Flow %
-0.38%
Top 10 Hldgs %
81.51%
Holding
75
New
2
Increased
9
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
FEGE
First Eagle Global Equity ETF
FEGE
+$1.57M
2
AKRE
Akre Focus ETF
AKRE
+$477K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$62.1K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.96K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.98K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.22M
2
VT icon
Vanguard Total World Stock ETF
VT
+$438K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$218K
4
MCD icon
McDonald's
MCD
+$153K
5
BND icon
Vanguard Total Bond Market
BND
+$152K

Sector Composition

Rank Sector Weight
1 Financials 35.24%
2 Technology 2.51%
3 Communication Services 1.41%
4 Consumer Staples 1.09%
5 Industrials 0.45%
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
$640K 0.31%
6,373
+618
+11% +$62.1K
UNP icon
27
Union Pacific
UNP
$174B
$587K 0.28%
2,538
– –
WMT icon
28
Walmart Inc
WMT
$901B
$541K 0.26%
4,845
– –
AKRE
29
Akre Focus ETF
AKRE
$5.4B
$483K 0.23%
+7,372
New +$477K
AVDE icon
30
Avantis International Equity ETF
AVDE
$18.7B
$419K 0.2%
5,090
– –
AVDV icon
31
Avantis International Small Cap Value ETF
AVDV
$19.8B
$401K 0.19%
4,271
– –
HSY icon
32
Hershey
HSY
$36.6B
$388K 0.19%
2,133
-456
-18% -$83.4K
GLD icon
33
SPDR Gold Trust
GLD
$143B
$307K 0.15%
775
– –
MCD icon
34
McDonald's
MCD
$194B
$299K 0.14%
978
-500
-34% -$153K
AOR icon
35
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$296K 0.14%
4,546
+46
+1% +$2.98K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$236B
$294K 0.14%
4,714
+33
+0.7% +$2.02K
VXF icon
37
Vanguard Extended Market ETF
VXF
$31.9B
$287K 0.14%
1,372
-47
-3% -$9.87K
KXI icon
38
iShares Global Consumer Staples ETF
KXI
$1.06B
$240K 0.12%
3,716
– –
AMZN icon
39
Amazon
AMZN
$2.94T
$231K 0.11%
1,000
– –
JNJ icon
40
Johnson & Johnson
JNJ
$626B
$193K 0.09%
932
+1
+0.1% +$198
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$182K 0.09%
2,474
+137
+6% +$9.96K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$144K 0.07%
1,988
+8
+0.4% +$582
RTX icon
43
RTX Corp
RTX
$302B
$116K 0.06%
632
– –
PEP icon
44
PepsiCo
PEP
$189B
$114K 0.05%
783
– –
WEC icon
45
WEC Energy
WEC
$34.8B
$112K 0.05%
1,059
– –
VV icon
46
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$109K 0.05%
346
– –
CMI icon
47
Cummins
CMI
$87.1B
$99.5K 0.05%
195
– –
AVUS icon
48
Avantis US Equity ETF
AVUS
$14.3B
$97.1K 0.05%
869
-55
-6% -$6.06K
AMAT icon
49
Applied Materials
AMAT
$417B
$89.7K 0.04%
349
– –
PM icon
50
Philip Morris
PM
$290B
$76.1K 0.04%
470
– –
1
2
3

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MIP
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HCA
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SNBOSD
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Intelligent Financial Strategies's Q4 2025 Portfolio in Review

As of Q4 2025, Intelligent Financial Strategies held 75 positions worth $208M, up 1.2% from $205M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Intelligent Financial Strategies's Q4 2025 filing shows 2 new, 9 increased, 19 reduced and 3 closed positions. Its largest new stake was First Eagle Global Equity ETF: 34,735 shares worth $1.6M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.

  • Intelligent Financial Strategies's largest Q4 2025 buy was First Eagle Global Equity ETF: 34,735 shares worth $1.6M.
  • Intelligent Financial Strategies added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $62.1K increase.
  • Intelligent Financial Strategies's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.22M.
  • Intelligent Financial Strategies fully exited McCormick & Company Non-Voting in Q4 2025, selling an estimated $85K.
  • Intelligent Financial Strategies's ten largest holdings make up 82% of its $208M portfolio in Q4 2025.
  • Intelligent Financial Strategies opened 2 new positions and closed 3 in Q4 2025.
  • Intelligent Financial Strategies's portfolio value rose 1.2% quarter-over-quarter to $208M.

Based on Intelligent Financial Strategies's 13F filing for Q4 2025, filed 26 Jan 2026.