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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
+12.3%
1 Year Est. Return
+14.68%
3 Year Est. Return
+60.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$18.3M
Cap. Flow
+$1.76M
Cap. Flow %
1.09%
Top 10 Hldgs %
82.76%
Holding
86
New
9
Increased
14
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.66M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.95M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$951K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$448K
5
VT icon
Vanguard Total World Stock ETF
VT
+$216K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.11M
2
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$1.88M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.73M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.72M
5
BND icon
Vanguard Total Bond Market
BND
+$392K

Sector Composition

Rank Sector Weight
1 Financials 46.91%
2 Technology 3.71%
3 Consumer Staples 2.85%
4 Consumer Discretionary 1.42%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$436B
$72K 0.04%
349
– –
XOM icon
52
ExxonMobil
XOM
$656B
$69.7K 0.04%
600
– –
RTX icon
53
RTX Corp
RTX
$300B
$61.6K 0.04%
632
– –
CMI icon
54
Cummins
CMI
$88.4B
$57.5K 0.04%
195
– –
MDLZ icon
55
Mondelez International
MDLZ
$79.1B
$52.8K 0.03%
750
– –
DFAT icon
56
Dimensional US Targeted Value ETF
DFAT
$14.8B
$48.8K 0.03%
896
-480
-35% -$24.7K
BRO icon
57
Brown & Brown
BRO
$23.6B
$44.6K 0.03%
+509
New +$40.9K
RLI icon
58
RLI Corp
RLI
$5.77B
$44.5K 0.03%
+600
New +$42.8K
MRSH
59
Marsh
MRSH
$90.2B
$44.5K 0.03%
+216
New +$43K
WRB icon
60
W.R. Berkley
WRB
$25.9B
$44.5K 0.03%
+755
New +$40.8K
AXP icon
61
American Express
AXP
$232B
$44.2K 0.03%
+194
New +$40.2K
CB icon
62
Chubb
CB
$133B
$44.1K 0.03%
+170
New +$41.8K
AJG icon
63
Arthur J. Gallagher & Co
AJG
$65.2B
$44K 0.03%
+176
New +$42.3K
PGR icon
64
Progressive
PGR
$121B
$43.8K 0.03%
+212
New +$39.3K
PM icon
65
Philip Morris
PM
$289B
$43.7K 0.03%
470
– –
RYAN icon
66
Ryan Specialty Holdings
RYAN
$10.9B
$43.5K 0.03%
+784
New +$37.5K
CLX icon
67
Clorox
CLX
$12.8B
$39.2K 0.02%
256
– –
ABBV icon
68
AbbVie
ABBV
$439B
$38.6K 0.02%
212
– –
DG icon
69
Dollar General
DG
$26.5B
$37.6K 0.02%
241
-128
-35% -$18.2K
MO icon
70
Altria Group
MO
$108B
$35.7K 0.02%
800
– –
ADP icon
71
Automatic Data Processing
ADP
$106B
$33.9K 0.02%
135
– –
CPRT icon
72
Copart
CPRT
$26.9B
$33.3K 0.02%
575
– –
RSG icon
73
Republic Services
RSG
$65.9B
$31.8K 0.02%
166
– –
OTIS icon
74
Otis Worldwide
OTIS
$28.1B
$31.4K 0.02%
316
– –
EMR icon
75
Emerson Electric
EMR
$91.8B
$28.9K 0.02%
255
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Intelligent Financial Strategies held 86 positions worth $161M, up 13% from $143M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Intelligent Financial Strategies's Q1 2024 filing shows 9 new, 14 increased, 23 reduced and 1 closed positions. Its largest new stake was Marsh: 216 shares worth $44.5K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $4.11M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Staples.

  • Intelligent Financial Strategies's largest Q1 2024 buy was Marsh: 216 shares worth $44.5K.
  • Intelligent Financial Strategies added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $6.66M increase.
  • Intelligent Financial Strategies's biggest Q1 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $4.11M.
  • Intelligent Financial Strategies fully exited Avantis Emerging Markets Equity ETF in Q1 2024, selling an estimated $11K.
  • Intelligent Financial Strategies's ten largest holdings make up 83% of its $161M portfolio in Q1 2024.
  • Intelligent Financial Strategies opened 9 new positions and closed 1 in Q1 2024.
  • Intelligent Financial Strategies's portfolio value rose 13% quarter-over-quarter to $161M.

Based on Intelligent Financial Strategies's 13F filing for Q1 2024, filed 29 Apr 2024.