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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
+2.8%
1 Year Est. Return
+14.68%
3 Year Est. Return
+60.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$8.59M
Cap. Flow
-$9.8M
Cap. Flow %
-9.56%
Top 10 Hldgs %
68.23%
Holding
117
New
4
Increased
18
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$685K
2
MCO icon
Moody's
MCO
+$178K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$114K
4
PYPL icon
PayPal
PYPL
+$12.8K
5
XYZ
Block Inc
XYZ
+$12.7K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.22M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.89M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$827K
5
MSFT icon
Microsoft
MSFT
+$461K

Sector Composition

Rank Sector Weight
1 Financials 36.81%
2 Consumer Staples 6.52%
3 Technology 6.21%
4 Consumer Discretionary 3.57%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
51
Dimensional US Targeted Value ETF
DFAT
$14.8B
$117K 0.11%
2,510
– –
UL icon
52
Unilever
UL
$133B
$117K 0.11%
2,284
– –
VYMI icon
53
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$113K 0.11%
+1,675
New +$114K
WEC icon
54
WEC Energy
WEC
$35.6B
$106K 0.1%
1,059
– –
CL icon
55
Colgate-Palmolive
CL
$73.6B
$92K 0.09%
1,215
-423
-26% -$33.5K
NVDA icon
56
NVIDIA
NVDA
$5.43T
$87K 0.08%
3,200
-3,200
-50% -$80.3K
MDLZ icon
57
Mondelez International
MDLZ
$79.4B
$85K 0.08%
1,350
– –
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$74K 0.07%
1,244
– –
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$72K 0.07%
345
+1
+0.3% +$205
ORCL icon
60
Oracle
ORCL
$442B
$71K 0.07%
856
+2
+0.2% +$162
SPGI icon
61
S&P Global
SPGI
$121B
$67K 0.07%
164
+20
+14% +$8.15K
ANSS
62
DELISTED
Ansys
ANSS
$64K 0.06%
200
– –
RTX icon
63
RTX Corp
RTX
$300B
$63K 0.06%
632
– –
DHR icon
64
Danaher
DHR
$145B
$59K 0.06%
226
-198
-47% -$49.6K
QQQ icon
65
Invesco QQQ Trust
QQQ
$481B
$59K 0.06%
162
– –
MDT icon
66
Medtronic
MDT
$116B
$50K 0.05%
452
– –
XOM icon
67
ExxonMobil
XOM
$657B
$50K 0.05%
600
-72
-11% -$5.6K
AMT icon
68
American Tower
AMT
$79.4B
$49K 0.05%
194
+1
+0.5% +$244
RMD icon
69
ResMed
RMD
$32.8B
$49K 0.05%
200
– –
AMAT icon
70
Applied Materials
AMAT
$435B
$46K 0.04%
349
– –
PM icon
71
Philip Morris
PM
$290B
$44K 0.04%
470
– –
NEE icon
72
NextEra Energy
NEE
$179B
$43K 0.04%
504
– –
MO icon
73
Altria Group
MO
$107B
$42K 0.04%
800
– –
FISV
74
Fiserv Inc
FISV
$27.4B
$41K 0.04%
400
– –
CMI icon
75
Cummins
CMI
$87.8B
$40K 0.04%
195
– –
1 2
3
4 5

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MIP
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HCA
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EPG
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SNBOSD
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SG
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MPCG
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Intelligent Financial Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Intelligent Financial Strategies held 117 positions worth $103M, down 7.7% from $111M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Intelligent Financial Strategies withdrew a net $9.8M in Q1 2022, closing 8 positions and reducing 42 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Intelligent Financial Strategies opened a new position in Vanguard Morningstar Value ETF worth $693K.

  • Intelligent Financial Strategies's largest Q1 2022 buy was Vanguard Morningstar Value ETF: 4,692 shares worth $693K.
  • Intelligent Financial Strategies added most to PayPal in Q1 2022, an estimated $12.8K increase.
  • Intelligent Financial Strategies's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $1.89M.
  • Intelligent Financial Strategies fully exited Vanguard Total Bond Market in Q1 2022, selling an estimated $2.22M.
  • Intelligent Financial Strategies's ten largest holdings make up 68% of its $103M portfolio in Q1 2022.
  • Intelligent Financial Strategies opened 4 new positions and closed 8 in Q1 2022.
  • Intelligent Financial Strategies's portfolio value fell 7.7% quarter-over-quarter to $103M.

Based on Intelligent Financial Strategies's 13F filing for Q1 2022, filed 25 Apr 2022.