We are live on ! Find out more
IFS

Intelligent Financial Strategies Portfolio holdings

AUM $208M
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
+11.36%
1 Year Est. Return
+14.68%
3 Year Est. Return
+60.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$23.4M
Cap. Flow
+$13.2M
Cap. Flow %
11.1%
Top 10 Hldgs %
73.59%
Holding
100
New
8
Increased
29
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.91M
2
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$6.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$609K
5
ADP icon
Automatic Data Processing
ADP
+$155K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.67M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.78M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$259K
4
AMZN icon
Amazon
AMZN
+$255K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$240K

Sector Composition

Rank Sector Weight
1 Financials 32.56%
2 Consumer Staples 4.99%
3 Technology 3.78%
4 Consumer Discretionary 1.92%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$111K 0.09%
1,900
-62,828
-97% -$3.67M
DFAT icon
52
Dimensional US Targeted Value ETF
DFAT
$14.8B
$110K 0.09%
2,510
– –
WEC icon
53
WEC Energy
WEC
$35.7B
$99.2K 0.08%
1,059
– –
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$97.5K 0.08%
1,916
+672
+54% +$34.2K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$78.2K 0.07%
+1,559
New +$75.6K
ADBE icon
56
Adobe
ADBE
$102B
$67.3K 0.06%
200
– –
XOM icon
57
ExxonMobil
XOM
$658B
$66.2K 0.06%
600
– –
RTX icon
58
RTX Corp
RTX
$300B
$63.8K 0.05%
632
– –
IDXX icon
59
Idexx Laboratories
IDXX
$45.2B
$61.2K 0.05%
150
+50
+50% +$19.4K
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$61K 0.05%
350
+2
+0.6% +$351
VIGI icon
61
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$60.4K 0.05%
+867
New +$58.5K
DHR icon
62
Danaher
DHR
$146B
$53.1K 0.04%
226
– –
MDLZ icon
63
Mondelez International
MDLZ
$79.2B
$50.3K 0.04%
750
– –
ANSS
64
DELISTED
Ansys
ANSS
$48.3K 0.04%
200
– –
PM icon
65
Philip Morris
PM
$290B
$48.2K 0.04%
470
– –
CMI icon
66
Cummins
CMI
$88.2B
$47.2K 0.04%
195
– –
HRL icon
67
Hormel Foods
HRL
$13.3B
$45.7K 0.04%
1,002
+572
+133% +$26.6K
SBUX icon
68
Starbucks
SBUX
$123B
$45.6K 0.04%
460
– –
RMD icon
69
ResMed
RMD
$32.8B
$41.6K 0.04%
200
– –
FISV
70
Fiserv Inc
FISV
$27.3B
$40.4K 0.03%
400
– –
MO icon
71
Altria Group
MO
$108B
$37.3K 0.03%
800
– –
NEE icon
72
NextEra Energy
NEE
$179B
$36.5K 0.03%
436
– –
CLX icon
73
Clorox
CLX
$12.8B
$35.9K 0.03%
+256
New +$36.3K
AMAT icon
74
Applied Materials
AMAT
$437B
$34K 0.03%
349
– –
ABBV icon
75
AbbVie
ABBV
$438B
$33.6K 0.03%
208
+2
+1% +$307
1 2
3
4

Similar funds

FHWM
Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 1-Year Est. Return
KIC
Kensington Investment Counsel Long Beach, California $208M AUM 11.99% 1-Year Est. Return
MIP
Ma Investment Partnership Hillsborough, California $208M AUM
HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
MCP
Miller Capital Partners Troy, Michigan $208M AUM
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM
SNBOSD
Security National Bank of So Dak Sioux City, Iowa $207M AUM 21.03% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

Intelligent Financial Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Intelligent Financial Strategies held 100 positions worth $119M, up 25% from $95.4M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Intelligent Financial Strategies deployed $13.2M of net new capital in Q4 2022, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was Automatic Data Processing: 630 shares worth $151K.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $3.67M trimmed.

  • Intelligent Financial Strategies's largest Q4 2022 buy was Automatic Data Processing: 630 shares worth $151K.
  • Intelligent Financial Strategies added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $6.91M increase.
  • Intelligent Financial Strategies's biggest Q4 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $3.67M.
  • Intelligent Financial Strategies fully exited Medtronic in Q4 2022, selling an estimated $32.4K.
  • Intelligent Financial Strategies's ten largest holdings make up 74% of its $119M portfolio in Q4 2022.
  • Intelligent Financial Strategies opened 8 new positions and closed 5 in Q4 2022.
  • Intelligent Financial Strategies's portfolio value rose 25% quarter-over-quarter to $119M.

Based on Intelligent Financial Strategies's 13F filing for Q4 2022, filed 25 Jan 2023.