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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
+9.23%
1 Year Est. Return
+14.68%
3 Year Est. Return
+60.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
96.79%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$27.8M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$9.2M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.98M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.66M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$102B
| $167K | 0.15% |
+294
| New | +$184K |
|
52
Dollar General
DG
$26.4B
| $152K | 0.14% |
+643
| New | +$142K |
|
53
Colgate-Palmolive
CL
$74B
| $140K | 0.13% |
+1,638
| New | +$128K |
|
54
Unilever
UL
$133B
| $138K | 0.12% |
+2,284
| New | +$136K |
|
55
Danaher
DHR
$145B
| $124K | 0.11% |
+424
| New | +$117K |
|
56
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $119K | 0.11% |
+2,510
| New | +$118K |
|
57
WEC Energy
WEC
$35.6B
| $103K | 0.09% |
+1,059
| New | +$96.8K |
|
58
Mondelez International
MDLZ
$79B
| $90K | 0.08% |
+1,350
| New | +$83.3K |
|
|
ANSS
59
DELISTED
Ansys
ANSS
| $80K | 0.07% |
+200
| New | +$76.8K |
|
60
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $79K | 0.07% |
+1,244
| New | +$78K |
|
61
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $76K | 0.07% |
+344
| New | +$73.8K |
|
62
Clorox
CLX
$12.9B
| $74K | 0.07% |
+426
| New | +$71K |
|
63
Oracle
ORCL
$434B
| $74K | 0.07% |
+854
| New | +$80.2K |
|
64
S&P Global
SPGI
$121B
| $68K | 0.06% |
+144
| New | +$65.9K |
|
65
Invesco QQQ Trust
QQQ
$482B
| $64K | 0.06% |
+162
| New | +$62.5K |
|
66
American Tower
AMT
$80.1B
| $56K | 0.05% |
+193
| New | +$52.7K |
|
67
Applied Materials
AMAT
$438B
| $55K | 0.05% |
+349
| New | +$50.6K |
|
68
RTX Corp
RTX
$298B
| $54K | 0.05% |
+632
| New | +$55.1K |
|
69
ResMed
RMD
$32.6B
| $52K | 0.05% |
+200
| New | +$51.9K |
|
70
Hormel Foods
HRL
$13.3B
| $49K | 0.04% |
+1,002
| New | +$43.9K |
|
71
Medtronic
MDT
$115B
| $47K | 0.04% |
+452
| New | +$52.3K |
|
72
NextEra Energy
NEE
$178B
| $47K | 0.04% |
+504
| New | +$43.6K |
|
73
Philip Morris
PM
$290B
| $45K | 0.04% |
+470
| New | +$43.9K |
|
74
Cummins
CMI
$87.9B
| $43K | 0.04% |
+195
| New | +$44.4K |
|
|
FISV
75
Fiserv Inc
FISV
$27B
| $42K | 0.04% |
+400
| New | +$41.4K |
|
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Intelligent Financial Strategies's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Intelligent Financial Strategies, which disclosed 113 positions worth $111M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 96,911 shares worth $29M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, followed by Technology and Consumer Staples.
- Intelligent Financial Strategies's largest Q4 2021 buy was Berkshire Hathaway Class B: 96,911 shares worth $29M.
- Intelligent Financial Strategies's ten largest holdings make up 65% of its $111M portfolio in Q4 2021.
- Intelligent Financial Strategies disclosed 113 positions in Q4 2021, its first 13F filing on record.
Based on Intelligent Financial Strategies's 13F filing for Q4 2021, filed 15 Feb 2022.