IFS
Intelligent Financial Strategies Portfolio holdings
AUM
$188M
1-Year Return
17.74%
This Quarter Return
+7.09%
1 Year Return
+17.74%
3 Year Return
+66.97%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$8.07M
(+6%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
78.97%
Holding
90
New
1
Increased
13
Reduced
30
Closed
13
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.53M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$579K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$307K |
| 4 |
Copart
CPRT
|
$28.2K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.01K |
Top Sells
| 1 |
Avantis All Equity Markets ETF
AVGE
|
$2.3M |
| 2 |
Avantis US Equity ETF
AVUS
|
$289K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$176K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$139K |
| 5 |
Adobe
ADBE
|
$102K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$479B
| $60K | 0.04% |
600
| – | – |
|
52
Applied Materials
AMAT
$126B
| $56.6K | 0.04% |
349
| – | – |
|
53
Mondelez International
MDLZ
$78.8B
| $54.6K | 0.04% |
750
| – | – |
|
54
RTX Corp
RTX
$212B
| $53.2K | 0.04% |
632
| – | – |
|
55
Dollar General
DG
$23.9B
| $50.2K | 0.04% |
369
| – | – |
|
56
Cummins
CMI
$55.2B
| $46.7K | 0.03% |
195
| – | – |
|
57
Philip Morris
PM
$251B
| $44.8K | 0.03% |
470
| – | – |
|
58
Clorox
CLX
$15.2B
| $36.5K | 0.03% |
256
| – | – |
|
59
Altria Group
MO
$112B
| $33.1K | 0.02% |
800
| – | – |
|
60
AbbVie
ABBV
$376B
| $32.8K | 0.02% |
212
| – | – |
|
61
Automatic Data Processing
ADP
$122B
| $31.6K | 0.02% |
135
-284
| -68% | -$66.6K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $30.4K | 0.02% |
634
+8
| +1% | +$383 |
|
63
Otis Worldwide
OTIS
$33.9B
| $28.3K | 0.02% |
316
| – | – |
|
|
64
Copart
CPRT
$48.3B
| $28.2K | 0.02% |
+575
| New | +$28.2K |
|
65
Idexx Laboratories
IDXX
$51.2B
| $27.8K | 0.02% |
50
-100
| -67% | -$55.5K |
|
66
Republic Services
RSG
$73B
| $27.5K | 0.02% |
166
| – | – |
|
67
NextEra Energy, Inc.
NEE
$146B
| $26.5K | 0.02% |
436
| – | – |
|
68
Zoetis
ZTS
$67.9B
| $25.7K | 0.02% |
130
| – | – |
|
69
Starbucks
SBUX
$98.9B
| $25K | 0.02% |
260
-200
| -43% | -$19.2K |
|
70
Emerson Electric
EMR
$74.9B
| $24.8K | 0.02% |
255
-15
| -6% | -$1.46K |
|
71
Carrier Global
CARR
$54.1B
| $24.4K | 0.02% |
423
| – | – |
|
72
Colgate-Palmolive
CL
$67.6B
| $21.8K | 0.02% |
273
| – | – |
|
73
Hormel Foods
HRL
$13.9B
| $13.8K | 0.01% |
430
| – | – |
|
74
MetLife
MET
$54.4B
| $13.2K | 0.01% |
200
| – | – |
|
75
Ameren
AEE
$27.3B
| $11.2K | 0.01% |
155
| – | – |
|