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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
-4.74%
1 Year Est. Return
+14.68%
3 Year Est. Return
+60.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.4M
AUM Growth
-$3.03M
Cap. Flow
+$1.88M
Cap. Flow %
1.97%
Top 10 Hldgs %
64.82%
Holding
96
New
1
Increased
25
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$3.85M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.03M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$614K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$150K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$19.3K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.11M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$743K
3
VT icon
Vanguard Total World Stock ETF
VT
+$337K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$269K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$259K

Sector Composition

Rank Sector Weight
1 Financials 29.34%
2 Consumer Staples 5.24%
3 Technology 4.45%
4 Consumer Discretionary 2.29%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
51
WEC Energy
WEC
$35.5B
$95K 0.1%
1,059
– –
PG icon
52
Procter & Gamble
PG
$335B
$93K 0.1%
738
– –
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$58K 0.06%
1,244
– –
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$57K 0.06%
348
+1
+0.3% +$182
ADBE icon
55
Adobe
ADBE
$103B
$55K 0.06%
200
– –
DHR icon
56
Danaher
DHR
$145B
$52K 0.05%
226
– –
RTX icon
57
RTX Corp
RTX
$301B
$52K 0.05%
632
– –
XOM icon
58
ExxonMobil
XOM
$657B
$52K 0.05%
600
– –
ANSS
59
DELISTED
Ansys
ANSS
$44K 0.05%
200
– –
RMD icon
60
ResMed
RMD
$32.7B
$44K 0.05%
200
– –
MDLZ icon
61
Mondelez International
MDLZ
$79.4B
$41K 0.04%
750
– –
CMI icon
62
Cummins
CMI
$87.8B
$40K 0.04%
195
– –
PM icon
63
Philip Morris
PM
$290B
$39K 0.04%
470
– –
SBUX icon
64
Starbucks
SBUX
$124B
$39K 0.04%
460
– –
FISV
65
Fiserv Inc
FISV
$27.4B
$37K 0.04%
400
– –
NEE icon
66
NextEra Energy
NEE
$178B
$34K 0.04%
436
-68
-13% -$5.77K
IDXX icon
67
Idexx Laboratories
IDXX
$44.9B
$33K 0.03%
100
– –
MDT icon
68
Medtronic
MDT
$116B
$32K 0.03%
400
– –
MO icon
69
Altria Group
MO
$108B
$32K 0.03%
800
– –
AMAT icon
70
Applied Materials
AMAT
$435B
$29K 0.03%
349
– –
ZTS icon
71
Zoetis
ZTS
$30.4B
$29K 0.03%
195
– –
ABBV icon
72
AbbVie
ABBV
$440B
$28K 0.03%
206
+2
+1% +$287
AME icon
73
Ametek
AME
$59.2B
$27K 0.03%
237
– –
ITW icon
74
Illinois Tool Works
ITW
$83.3B
$27K 0.03%
150
– –
TJX icon
75
TJX Companies
TJX
$168B
$25K 0.03%
400
– –
1 2
3
4

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MIP
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HCA
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SNBOSD
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Intelligent Financial Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, Intelligent Financial Strategies held 96 positions worth $95.4M, down 3.1% from $98.4M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Intelligent Financial Strategies's Q3 2022 filing shows 1 new, 25 increased, 21 reduced and 4 closed positions. Its largest new stake was Avantis All Equity Markets ETF: 76,845 shares worth $3.84M. The largest sale was Avantis US Small Cap Value ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Technology.

  • Intelligent Financial Strategies's largest Q3 2022 buy was Avantis All Equity Markets ETF: 76,845 shares worth $3.84M.
  • Intelligent Financial Strategies added most to Vanguard Intermediate-Term Treasury ETF in Q3 2022, an estimated $1.03M increase.
  • Intelligent Financial Strategies's biggest Q3 2022 reduction was Avantis US Small Cap Value ETF, cutting an estimated $1.11M.
  • Intelligent Financial Strategies fully exited Dimensional International Core Equity 2 ETF in Q3 2022, selling an estimated $65K.
  • Intelligent Financial Strategies's ten largest holdings make up 65% of its $95.4M portfolio in Q3 2022.
  • Intelligent Financial Strategies opened 1 new position and closed 4 in Q3 2022.
  • Intelligent Financial Strategies's portfolio value fell 3.1% quarter-over-quarter to $95.4M.

Based on Intelligent Financial Strategies's 13F filing for Q3 2022, filed 10 Nov 2022.