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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
+0.11%
1 Year Est. Return
+14.68%
3 Year Est. Return
+60.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$1.27M
Cap. Flow
+$1.45M
Cap. Flow %
0.89%
Top 10 Hldgs %
84.61%
Holding
86
New
1
Increased
7
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.37M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$824K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$44K
4
ADBE icon
Adobe
ADBE
+$9.68K
5
COST icon
Costco
COST
+$780

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$267K
3
BF.B icon
Brown-Forman Class B
BF.B
+$262K
4
NKE icon
Nike
NKE
+$215K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$147K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$657B
$69.1K 0.04%
600
– –
RTX icon
52
RTX Corp
RTX
$302B
$63.4K 0.04%
632
– –
CMI icon
53
Cummins
CMI
$87.1B
$54K 0.03%
195
– –
MDLZ icon
54
Mondelez International
MDLZ
$78.9B
$49.4K 0.03%
750
– –
PM icon
55
Philip Morris
PM
$290B
$48.2K 0.03%
470
– –
DFAT icon
56
Dimensional US Targeted Value ETF
DFAT
$14.7B
$46.5K 0.03%
896
– –
AXP icon
57
American Express
AXP
$230B
$44.9K 0.03%
194
– –
PGR icon
58
Progressive
PGR
$123B
$44K 0.03%
212
– –
AJG icon
59
Arthur J. Gallagher & Co
AJG
$65B
$39.9K 0.02%
154
-22
-13% -$5.46K
MRSH
60
Marsh
MRSH
$91.3B
$39.8K 0.02%
189
-27
-13% -$5.55K
BRO icon
61
Brown & Brown
BRO
$23.9B
$39.8K 0.02%
445
-64
-13% -$5.56K
CB icon
62
Chubb
CB
$134B
$38.1K 0.02%
149
-21
-12% -$5.39K
ABBV icon
63
AbbVie
ABBV
$442B
$36.3K 0.02%
212
– –
CLX icon
64
Clorox
CLX
$13.1B
$35K 0.02%
256
– –
ADP icon
65
Automatic Data Processing
ADP
$108B
$32.4K 0.02%
135
– –
RSG icon
66
Republic Services
RSG
$65.9B
$32.3K 0.02%
166
– –
CPRT icon
67
Copart
CPRT
$27.2B
$31.1K 0.02%
575
– –
OTIS icon
68
Otis Worldwide
OTIS
$27.8B
$30.4K 0.02%
316
– –
CARR icon
69
Carrier Global
CARR
$52.4B
$26.8K 0.02%
423
– –
CL icon
70
Colgate-Palmolive
CL
$73.6B
$26.5K 0.02%
273
– –
IDXX icon
71
Idexx Laboratories
IDXX
$46.2B
$24.4K 0.02%
50
– –
NEE icon
72
NextEra Energy
NEE
$179B
$23.2K 0.01%
328
– –
ZTS icon
73
Zoetis
ZTS
$31.1B
$22.5K 0.01%
130
– –
BF.B icon
74
Brown-Forman Class B
BF.B
$12.9B
$22.4K 0.01%
512
-5,567
-92% -$262K
SBUX icon
75
Starbucks
SBUX
$122B
$20.1K 0.01%
258
-2
-0.8% -$163
1 2
3
4

Similar funds

FHWM
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KIC
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MIP
Ma Investment Partnership Hillsborough, California $208M AUM
HCA
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MCP
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EPG
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SNBOSD
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SG
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Intelligent Financial Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Intelligent Financial Strategies held 86 positions worth $162M, up 0.79% from $161M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Intelligent Financial Strategies's Q2 2024 filing shows 1 new, 7 increased, 28 reduced and 4 closed positions. Its largest new stake was Adobe: 20 shares worth $11.1K. The largest sale was Vanguard Total World Stock ETF, an estimated $1.9M.

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

  • Intelligent Financial Strategies's largest Q2 2024 buy was Adobe: 20 shares worth $11.1K.
  • Intelligent Financial Strategies added most to Berkshire Hathaway Class B in Q2 2024, an estimated $4.37M increase.
  • Intelligent Financial Strategies's biggest Q2 2024 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.9M.
  • Intelligent Financial Strategies fully exited Dollar General in Q2 2024, selling an estimated $37.6K.
  • Intelligent Financial Strategies's ten largest holdings make up 85% of its $162M portfolio in Q2 2024.
  • Intelligent Financial Strategies opened 1 new position and closed 4 in Q2 2024.
  • Intelligent Financial Strategies's portfolio value rose 0.79% quarter-over-quarter to $162M.

Based on Intelligent Financial Strategies's 13F filing for Q2 2024, filed 25 Jul 2024.