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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
+8.09%
1 Year Est. Return
+14.68%
3 Year Est. Return
+60.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$9.52M
Cap. Flow
-$401K
Cap. Flow %
-0.29%
Top 10 Hldgs %
78.6%
Holding
93
New
–
Increased
20
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$215K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.82K
4
AAPL icon
Apple
AAPL
+$1.57K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$976

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.17M
2
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$784K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$505K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$498K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$341K

Sector Composition

Rank Sector Weight
1 Financials 41.52%
2 Technology 4.68%
3 Consumer Staples 4.35%
4 Consumer Discretionary 1.76%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$86K 0.06%
1,580
+18
+1% +$976
DG icon
52
Dollar General
DG
$26.5B
$85K 0.06%
501
+1
+0.2% +$198
IDXX icon
53
Idexx Laboratories
IDXX
$46.2B
$75.3K 0.06%
150
– –
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$71K 0.05%
350
– –
ANSS
55
DELISTED
Ansys
ANSS
$66.1K 0.05%
200
– –
XOM icon
56
ExxonMobil
XOM
$657B
$64.3K 0.05%
600
– –
RTX icon
57
RTX Corp
RTX
$302B
$61.9K 0.05%
632
– –
MDLZ icon
58
Mondelez International
MDLZ
$78.9B
$55K 0.04%
750
– –
FISV
59
Fiserv Inc
FISV
$28B
$50.5K 0.04%
400
– –
AMAT icon
60
Applied Materials
AMAT
$417B
$50.4K 0.04%
349
– –
DHR icon
61
Danaher
DHR
$146B
$48.1K 0.04%
226
– –
CMI icon
62
Cummins
CMI
$87.1B
$47.8K 0.03%
195
– –
PM icon
63
Philip Morris
PM
$290B
$46.5K 0.03%
470
– –
SBUX icon
64
Starbucks
SBUX
$122B
$45.6K 0.03%
460
– –
RMD icon
65
ResMed
RMD
$32.6B
$43.7K 0.03%
200
– –
CLX icon
66
Clorox
CLX
$13.1B
$40.7K 0.03%
256
– –
AME icon
67
Ametek
AME
$58.8B
$38.4K 0.03%
237
– –
ITW icon
68
Illinois Tool Works
ITW
$83.5B
$37.7K 0.03%
150
– –
MO icon
69
Altria Group
MO
$109B
$37K 0.03%
800
– –
TJX icon
70
TJX Companies
TJX
$172B
$33.9K 0.02%
400
– –
NEE icon
71
NextEra Energy
NEE
$179B
$32.4K 0.02%
436
– –
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$236B
$28.7K 0.02%
622
+6
+1% +$276
ABBV icon
73
AbbVie
ABBV
$442B
$28.5K 0.02%
212
+2
+1% +$293
OTIS icon
74
Otis Worldwide
OTIS
$27.8B
$28.1K 0.02%
316
– –
ECL icon
75
Ecolab
ECL
$79.8B
$28.1K 0.02%
150
– –
1 2
3
4

Similar funds

FHWM
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KIC
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MIP
Ma Investment Partnership Hillsborough, California $208M AUM
HCA
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MCP
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EPG
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SNBOSD
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SG
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Intelligent Financial Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, Intelligent Financial Strategies held 93 positions worth $137M, up 7.5% from $128M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.2%. Intelligent Financial Strategies opened no new positions and exited 3, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Staples.

  • Intelligent Financial Strategies added most to Berkshire Hathaway Class B in Q2 2023, an estimated $4.19M increase.
  • Intelligent Financial Strategies's biggest Q2 2023 reduction was Avantis US Small Cap Value ETF, cutting an estimated $1.17M.
  • Intelligent Financial Strategies fully exited Dimensional International Value ETF in Q2 2023, selling an estimated $94.6K.
  • Intelligent Financial Strategies's ten largest holdings make up 79% of its $137M portfolio in Q2 2023.
  • Intelligent Financial Strategies opened 0 new positions and closed 3 in Q2 2023.
  • Intelligent Financial Strategies's portfolio value rose 7.5% quarter-over-quarter to $137M.

Based on Intelligent Financial Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.