IFS
Intelligent Financial Strategies Portfolio holdings
AUM
$188M
1-Year Return
17.74%
This Quarter Return
+9.23%
1 Year Return
+17.74%
3 Year Return
+66.97%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$29M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$9.31M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.12M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.85M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 31.04% |
| 2 | Technology | 6.9% |
| 3 | Consumer Staples | 6.88% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$146B
| $167K | 0.15% |
+294
| New | +$167K |
|
52
Dollar General
DG
$23.9B
| $152K | 0.14% |
+643
| New | +$152K |
|
53
Colgate-Palmolive
CL
$67.6B
| $140K | 0.13% |
+1,638
| New | +$140K |
|
54
Unilever
UL
$159B
| $138K | 0.12% |
+2,570
| New | +$138K |
|
55
Danaher
DHR
$143B
| $124K | 0.11% |
+424
| New | +$124K |
|
56
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $119K | 0.11% |
+2,510
| New | +$119K |
|
57
WEC Energy
WEC
$34.6B
| $103K | 0.09% |
+1,059
| New | +$103K |
|
58
Mondelez International
MDLZ
$78.8B
| $90K | 0.08% |
+1,350
| New | +$90K |
|
|
ANSS
59
DELISTED
Ansys
ANSS
| $80K | 0.07% |
+200
| New | +$80K |
|
60
Vanguard Mid-Cap ETF
VO
$87.4B
| $79K | 0.07% |
+311
| New | +$79K |
|
61
Vanguard Large-Cap ETF
VV
$44.7B
| $76K | 0.07% |
+344
| New | +$76K |
|
62
Clorox
CLX
$15.2B
| $74K | 0.07% |
+426
| New | +$74K |
|
63
Oracle
ORCL
$626B
| $74K | 0.07% |
+854
| New | +$74K |
|
64
S&P Global
SPGI
$165B
| $68K | 0.06% |
+144
| New | +$68K |
|
65
Invesco QQQ Trust
QQQ
$368B
| $64K | 0.06% |
+162
| New | +$64K |
|
66
American Tower
AMT
$91.4B
| $56K | 0.05% |
+193
| New | +$56K |
|
67
Applied Materials
AMAT
$126B
| $55K | 0.05% |
+349
| New | +$55K |
|
68
RTX Corp
RTX
$212B
| $54K | 0.05% |
+632
| New | +$54K |
|
69
ResMed
RMD
$40.1B
| $52K | 0.05% |
+200
| New | +$52K |
|
70
Hormel Foods
HRL
$13.9B
| $49K | 0.04% |
+1,002
| New | +$49K |
|
71
Medtronic
MDT
$119B
| $47K | 0.04% |
+452
| New | +$47K |
|
72
NextEra Energy, Inc.
NEE
$146B
| $47K | 0.04% |
+504
| New | +$47K |
|
73
Philip Morris
PM
$251B
| $45K | 0.04% |
+470
| New | +$45K |
|
74
Cummins
CMI
$55.2B
| $43K | 0.04% |
+195
| New | +$43K |
|
75
Fiserv
FI
$74B
| $42K | 0.04% |
+400
| New | +$42K |
|