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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
+3.95%
1 Year Est. Return
+14.68%
3 Year Est. Return
+60.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$8.79M
Cap. Flow
+$4.01M
Cap. Flow %
3.15%
Top 10 Hldgs %
76.04%
Holding
96
New
1
Increased
12
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.34M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$910K
4
BND icon
Vanguard Total Bond Market
BND
+$877K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$186K

Top Sells

Rank Stock Value
1
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$2.19M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.89M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.19M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$640K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$585K

Sector Composition

Rank Sector Weight
1 Financials 37.74%
2 Consumer Staples 4.64%
3 Technology 4.31%
4 Consumer Discretionary 1.84%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
51
Dimensional International Value ETF
DFIV
$21.7B
$94.6K 0.07%
2,935
-1,793
-38% -$57.9K
DFEM icon
52
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.36B
$88.2K 0.07%
3,739
-2,317
-38% -$54.7K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$83.5K 0.07%
1,562
+3
+0.2% +$159
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$38.6B
$78.7K 0.06%
948
-5,191
-85% -$446K
ADBE icon
55
Adobe
ADBE
$103B
$77.1K 0.06%
200
– –
IDXX icon
56
Idexx Laboratories
IDXX
$45B
$75K 0.06%
150
– –
ANSS
57
DELISTED
Ansys
ANSS
$66.6K 0.05%
200
– –
XOM icon
58
ExxonMobil
XOM
$657B
$65.8K 0.05%
600
– –
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$65.4K 0.05%
350
– –
RTX icon
60
RTX Corp
RTX
$300B
$61.9K 0.05%
632
– –
MDLZ icon
61
Mondelez International
MDLZ
$79.4B
$52.6K 0.04%
750
– –
DHR icon
62
Danaher
DHR
$145B
$50.5K 0.04%
226
– –
SBUX icon
63
Starbucks
SBUX
$124B
$47.9K 0.04%
460
– –
CMI icon
64
Cummins
CMI
$87.8B
$46.6K 0.04%
195
– –
PM icon
65
Philip Morris
PM
$290B
$46.3K 0.04%
470
– –
FISV
66
Fiserv Inc
FISV
$27.4B
$45.2K 0.04%
400
– –
RMD icon
67
ResMed
RMD
$32.8B
$43.8K 0.03%
200
– –
AMAT icon
68
Applied Materials
AMAT
$435B
$42.9K 0.03%
349
– –
CLX icon
69
Clorox
CLX
$12.8B
$40.5K 0.03%
256
– –
ITW icon
70
Illinois Tool Works
ITW
$83.3B
$36.7K 0.03%
150
– –
MO icon
71
Altria Group
MO
$107B
$36.4K 0.03%
800
– –
AME icon
72
Ametek
AME
$59.3B
$34.4K 0.03%
237
– –
NEE icon
73
NextEra Energy
NEE
$179B
$33.6K 0.03%
436
– –
ABBV icon
74
AbbVie
ABBV
$440B
$33.4K 0.03%
210
+2
+1% +$306
TJX icon
75
TJX Companies
TJX
$169B
$31.3K 0.02%
400
– –
1 2
3
4

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FHWM
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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 2023 Portfolio in Review

As of Q1 2023, Intelligent Financial Strategies held 96 positions worth $128M, up 7.4% from $119M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Intelligent Financial Strategies deployed $4.01M of net new capital in Q1 2023, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Vanguard Total Bond Market: 11,979 shares worth $884K.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Avantis All Equity Markets ETF, an estimated $2.19M trimmed.

  • Intelligent Financial Strategies's largest Q1 2023 buy was Vanguard Total Bond Market: 11,979 shares worth $884K.
  • Intelligent Financial Strategies added most to Berkshire Hathaway Class B in Q1 2023, an estimated $9.34M increase.
  • Intelligent Financial Strategies's biggest Q1 2023 reduction was Avantis All Equity Markets ETF, cutting an estimated $2.19M.
  • Intelligent Financial Strategies fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2023, selling an estimated $111K.
  • Intelligent Financial Strategies's ten largest holdings make up 76% of its $128M portfolio in Q1 2023.
  • Intelligent Financial Strategies opened 1 new position and closed 3 in Q1 2023.
  • Intelligent Financial Strategies's portfolio value rose 7.4% quarter-over-quarter to $128M.

Based on Intelligent Financial Strategies's 13F filing for Q1 2023, filed 2 May 2023.