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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
-1.19%
1 Year Est. Return
+14.68%
3 Year Est. Return
+60.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$2.19M
Cap. Flow
-$249K
Cap. Flow %
-0.18%
Top 10 Hldgs %
79.83%
Holding
90
New
–
Increased
20
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$521K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$471K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$161K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.2K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.35K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$322K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$275K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$206K
4
DEO icon
Diageo
DEO
+$150K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$93.5K

Sector Composition

Rank Sector Weight
1 Financials 43.59%
2 Technology 4.29%
3 Consumer Staples 3.77%
4 Consumer Discretionary 1.6%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$193B
$72.4K 0.05%
525
-360
-41% -$51.6K
XOM icon
52
ExxonMobil
XOM
$657B
$70.5K 0.05%
600
– –
VV icon
53
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$68.5K 0.05%
350
– –
IDXX icon
54
Idexx Laboratories
IDXX
$45B
$65.6K 0.05%
150
– –
ANSS
55
DELISTED
Ansys
ANSS
$59.5K 0.04%
200
– –
MDLZ icon
56
Mondelez International
MDLZ
$79.1B
$52.4K 0.04%
750
– –
DHR icon
57
Danaher
DHR
$145B
$49.6K 0.04%
226
– –
AMAT icon
58
Applied Materials
AMAT
$437B
$48.3K 0.04%
349
– –
RTX icon
59
RTX Corp
RTX
$300B
$45.5K 0.03%
632
– –
FISV
60
Fiserv Inc
FISV
$27.2B
$45.2K 0.03%
400
– –
CMI icon
61
Cummins
CMI
$88.2B
$44.5K 0.03%
195
– –
PM icon
62
Philip Morris
PM
$290B
$44.1K 0.03%
470
– –
SBUX icon
63
Starbucks
SBUX
$123B
$42K 0.03%
460
– –
DG icon
64
Dollar General
DG
$26.5B
$39K 0.03%
369
-132
-26% -$19.7K
TJX icon
65
TJX Companies
TJX
$169B
$35.6K 0.03%
400
– –
AME icon
66
Ametek
AME
$59.3B
$35K 0.03%
237
– –
ITW icon
67
Illinois Tool Works
ITW
$83.6B
$34.8K 0.03%
150
– –
MO icon
68
Altria Group
MO
$108B
$34.4K 0.03%
800
– –
CLX icon
69
Clorox
CLX
$12.8B
$33.6K 0.02%
256
– –
ABBV icon
70
AbbVie
ABBV
$440B
$31.6K 0.02%
212
– –
RMD icon
71
ResMed
RMD
$32.7B
$29.6K 0.02%
200
– –
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$238B
$27.4K 0.02%
626
+4
+0.6% +$183
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.21T
$26.2K 0.02%
200
– –
EMR icon
74
Emerson Electric
EMR
$91.8B
$26.1K 0.02%
270
– –
ECL icon
75
Ecolab
ECL
$78.5B
$25.5K 0.02%
150
– –
1 2
3
4

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Intelligent Financial Strategies held 90 positions worth $135M, down 1.6% from $137M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.1%. Intelligent Financial Strategies opened no new positions and exited 1, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Staples.

  • Intelligent Financial Strategies added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $521K increase.
  • Intelligent Financial Strategies's biggest Q3 2023 reduction was Avantis US Small Cap Value ETF, cutting an estimated $322K.
  • Intelligent Financial Strategies fully exited Dominion Energy in Q3 2023, selling an estimated $6.58K.
  • Intelligent Financial Strategies's ten largest holdings make up 80% of its $135M portfolio in Q3 2023.
  • Intelligent Financial Strategies opened 0 new positions and closed 1 in Q3 2023.
  • Intelligent Financial Strategies's portfolio value fell 1.6% quarter-over-quarter to $135M.

Based on Intelligent Financial Strategies's 13F filing for Q3 2023, filed 30 Oct 2023.