IFS
Intelligent Financial Strategies Portfolio holdings
AUM
$188M
1-Year Return
17.74%
This Quarter Return
+0.11%
1 Year Return
+17.74%
3 Year Return
+66.97%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$1.27M
(+0.79%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
84.61%
Holding
86
New
1
Increased
7
Reduced
28
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.35M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$860K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$45.6K |
| 4 |
Adobe
ADBE
|
$11.1K |
| 5 |
Costco
COST
|
$850 |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$1.94M |
| 2 |
Johnson & Johnson
JNJ
|
$262K |
| 3 |
Brown-Forman Class B
BF.B
|
$243K |
| 4 |
Nike
NKE
|
$175K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$144K |
Sector Composition
| 1 | Financials | 47.48% |
| 2 | Technology | 4.27% |
| 3 | Consumer Staples | 2.4% |
| 4 | Communication Services | 1.5% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$479B
| $69.1K | 0.04% |
600
| – | – |
|
52
RTX Corp
RTX
$212B
| $63.4K | 0.04% |
632
| – | – |
|
53
Cummins
CMI
$55.2B
| $54K | 0.03% |
195
| – | – |
|
54
Mondelez International
MDLZ
$78.8B
| $49.4K | 0.03% |
750
| – | – |
|
55
Philip Morris
PM
$251B
| $48.2K | 0.03% |
470
| – | – |
|
56
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $46.5K | 0.03% |
896
| – | – |
|
57
American Express
AXP
$230B
| $44.9K | 0.03% |
194
| – | – |
|
58
Progressive
PGR
$146B
| $44K | 0.03% |
212
| – | – |
|
59
Arthur J. Gallagher & Co
AJG
$77B
| $39.9K | 0.02% |
154
-22
| -13% | -$5.71K |
|
60
Marsh & McLennan
MMC
$101B
| $39.8K | 0.02% |
189
-27
| -13% | -$5.69K |
|
61
Brown & Brown
BRO
$31.5B
| $39.8K | 0.02% |
445
-64
| -13% | -$5.72K |
|
62
Chubb
CB
$112B
| $38.1K | 0.02% |
149
-21
| -12% | -$5.38K |
|
63
AbbVie
ABBV
$376B
| $36.3K | 0.02% |
212
| – | – |
|
64
Clorox
CLX
$15.2B
| $35K | 0.02% |
256
| – | – |
|
65
Automatic Data Processing
ADP
$122B
| $32.4K | 0.02% |
135
| – | – |
|
66
Republic Services
RSG
$73B
| $32.3K | 0.02% |
166
| – | – |
|
67
Copart
CPRT
$48.3B
| $31.1K | 0.02% |
575
| – | – |
|
68
Otis Worldwide
OTIS
$33.9B
| $30.4K | 0.02% |
316
| – | – |
|
69
Carrier Global
CARR
$54.1B
| $26.8K | 0.02% |
423
| – | – |
|
70
Colgate-Palmolive
CL
$67.6B
| $26.5K | 0.02% |
273
| – | – |
|
71
Idexx Laboratories
IDXX
$51.2B
| $24.4K | 0.02% |
50
| – | – |
|
72
NextEra Energy, Inc.
NEE
$146B
| $23.2K | 0.01% |
328
| – | – |
|
73
Zoetis
ZTS
$67.9B
| $22.5K | 0.01% |
130
| – | – |
|
|
74
Brown-Forman Class B
BF.B
$13.3B
| $22.4K | 0.01% |
512
-5,567
| -92% | -$243K |
|
75
Starbucks
SBUX
$98.9B
| $20.1K | 0.01% |
258
-2
| -0.8% | -$156 |
|