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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
+7.09%
1 Year Est. Return
+14.68%
3 Year Est. Return
+60.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$8.07M
Cap. Flow
-$970K
Cap. Flow %
-0.68%
Top 10 Hldgs %
78.97%
Holding
90
New
1
Increased
13
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.37M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$543K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$302K
4
CPRT icon
Copart
CPRT
+$27.2K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.56K

Top Sells

Rank Stock Value
1
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$2.14M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$268K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$164K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$131K
5
ADBE icon
Adobe
ADBE
+$102K

Sector Composition

Rank Sector Weight
1 Financials 42.29%
2 Technology 4.29%
3 Consumer Staples 3.3%
4 Consumer Discretionary 1.68%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$653B
$60K 0.04%
600
– –
AMAT icon
52
Applied Materials
AMAT
$434B
$56.6K 0.04%
349
– –
MDLZ icon
53
Mondelez International
MDLZ
$80.8B
$54.6K 0.04%
750
– –
RTX icon
54
RTX Corp
RTX
$297B
$53.2K 0.04%
632
– –
DG icon
55
Dollar General
DG
$27B
$50.2K 0.04%
369
– –
CMI icon
56
Cummins
CMI
$86.9B
$46.7K 0.03%
195
– –
PM icon
57
Philip Morris
PM
$294B
$44.8K 0.03%
470
– –
CLX icon
58
Clorox
CLX
$12.9B
$36.5K 0.03%
256
– –
MO icon
59
Altria Group
MO
$109B
$33.1K 0.02%
800
– –
ABBV icon
60
AbbVie
ABBV
$441B
$32.8K 0.02%
212
– –
ADP icon
61
Automatic Data Processing
ADP
$109B
$31.6K 0.02%
135
-284
-68% -$66.2K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$239B
$30.4K 0.02%
634
+8
+1% +$358
OTIS icon
63
Otis Worldwide
OTIS
$28B
$28.3K 0.02%
316
– –
CPRT icon
64
Copart
CPRT
$27.3B
$28.2K 0.02%
+575
New +$27.2K
IDXX icon
65
Idexx Laboratories
IDXX
$44.4B
$27.8K 0.02%
50
-100
-67% -$46.9K
RSG icon
66
Republic Services
RSG
$66.1B
$27.5K 0.02%
166
– –
NEE icon
67
NextEra Energy
NEE
$179B
$26.5K 0.02%
436
– –
ZTS icon
68
Zoetis
ZTS
$31B
$25.7K 0.02%
130
– –
SBUX icon
69
Starbucks
SBUX
$125B
$25K 0.02%
260
-200
-43% -$19.5K
EMR icon
70
Emerson Electric
EMR
$91.2B
$24.8K 0.02%
255
-15
-6% -$1.37K
CARR icon
71
Carrier Global
CARR
$52.5B
$24.4K 0.02%
423
– –
CL icon
72
Colgate-Palmolive
CL
$74B
$21.8K 0.02%
273
– –
HRL icon
73
Hormel Foods
HRL
$13.5B
$13.8K 0.01%
430
– –
MET icon
74
MetLife
MET
$61.8B
$13.2K 0.01%
200
– –
AEE icon
75
Ameren
AEE
$30.3B
$11.2K 0.01%
155
– –
1 2
3
4

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FHWM
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KIC
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MIP
Ma Investment Partnership Hillsborough, California $208M AUM
HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
SNBOSD
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SG
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MPCG
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CC
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Intelligent Financial Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Intelligent Financial Strategies held 90 positions worth $143M, up 6% from $135M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Intelligent Financial Strategies's Q4 2023 filing shows 1 new, 13 increased, 30 reduced and 13 closed positions. Its largest new stake was Copart: 575 shares worth $28.2K. The largest sale was Avantis All Equity Markets ETF, an estimated $2.14M.

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

  • Intelligent Financial Strategies's largest Q4 2023 buy was Copart: 575 shares worth $28.2K.
  • Intelligent Financial Strategies added most to Vanguard Total World Stock ETF in Q4 2023, an estimated $2.37M increase.
  • Intelligent Financial Strategies's biggest Q4 2023 reduction was Avantis All Equity Markets ETF, cutting an estimated $2.14M.
  • Intelligent Financial Strategies fully exited Adobe in Q4 2023, selling an estimated $102K.
  • Intelligent Financial Strategies's ten largest holdings make up 79% of its $143M portfolio in Q4 2023.
  • Intelligent Financial Strategies opened 1 new position and closed 13 in Q4 2023.
  • Intelligent Financial Strategies's portfolio value rose 6% quarter-over-quarter to $143M.

Based on Intelligent Financial Strategies's 13F filing for Q4 2023, filed 9 Feb 2024.