IFS

Intelligent Financial Strategies Portfolio holdings

AUM $208M
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$477K
3
+$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

1
+$1.22M
2
+$438K
3
+$218K
4
MCD icon
McDonald's
MCD
+$153K
5
BND icon
Vanguard Total Bond Market
BND
+$152K

Sector Composition

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
XOM icon
51
Exxon Mobil
XOM
$630B
$72.2K 0.03%
600
FAST icon
52
Fastenal
FAST
$53.3B
$57.3K 0.03%
1,427
CHD icon
53
Church & Dwight Co
CHD
$23.8B
$56.2K 0.03%
670
PHYS icon
54
Sprott Physical Gold
PHYS
$18.8B
$50.1K 0.02%
1,518
DFAT icon
55
Dimensional US Targeted Value ETF
DFAT
$12.7B
$43.4K 0.02%
729
MDLZ icon
56
Mondelez International
MDLZ
$74.9B
$40.7K 0.02%
750
RSG icon
57
Republic Services
RSG
$71.3B
$35.2K 0.02%
166
IDXX icon
58
Idexx Laboratories
IDXX
$48.4B
$33.8K 0.02%
50
FNDF icon
59
Schwab Fundamental International Large Company Index ETF
FNDF
$21.5B
$29.2K 0.01%
646
OTIS icon
60
Otis Worldwide
OTIS
$34.7B
$27.6K 0.01%
316
MOAT icon
61
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$23.1K 0.01%
223
CARR icon
62
Carrier Global
CARR
$48.8B
$22.4K 0.01%
423
KO icon
63
Coca-Cola
KO
$331B
$22.3K 0.01%
319
+5
CL icon
64
Colgate-Palmolive
CL
$75B
$21.6K 0.01%
273
FNDA icon
65
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
$18.3K 0.01%
580
ZTS icon
66
Zoetis
ZTS
$51.3B
$16.4K 0.01%
130
MET icon
67
MetLife
MET
$46.8B
$15.8K 0.01%
200
PG icon
68
Procter & Gamble
PG
$357B
$14.5K 0.01%
101
PRU icon
69
Prudential Financial
PRU
$33.8B
$10.7K 0.01%
95
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$68.4B
$10.5K 0.01%
50
AXP icon
71
American Express
AXP
$207B
$9.25K ﹤0.01%
25
PGR icon
72
Progressive
PGR
$123B
$6.15K ﹤0.01%
27
CLX icon
73
Clorox
CLX
$13.9B
– –
-256
MKC icon
74
McCormick & Company Non-Voting
MKC
$17.4B
– –
-1,270
NKE icon
75
Nike
NKE
$84.4B
– –
-471
1 2
3