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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
+9.46%
1 Year Est. Return
+14.68%
3 Year Est. Return
+60.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$19.1M
Cap. Flow
+$4.05M
Cap. Flow %
2.23%
Top 10 Hldgs %
84.89%
Holding
82
New
–
Increased
15
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.99M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.88M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$843K
4
VT icon
Vanguard Total World Stock ETF
VT
+$34.6K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.89K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$131K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$115K
3
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$104K
4
NKE icon
Nike
NKE
+$82.3K
5
DEO icon
Diageo
DEO
+$59.8K

Sector Composition

Rank Sector Weight
1 Financials 50.19%
2 Technology 4.01%
3 Consumer Staples 2.23%
4 Communication Services 1.22%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$436B
$70.5K 0.04%
349
– –
XOM icon
52
ExxonMobil
XOM
$656B
$70.3K 0.04%
600
– –
CMI icon
53
Cummins
CMI
$87.9B
$63.1K 0.03%
195
– –
PM icon
54
Philip Morris
PM
$290B
$57.7K 0.03%
470
– –
MDLZ icon
55
Mondelez International
MDLZ
$79.3B
$55.6K 0.03%
750
– –
PGR icon
56
Progressive
PGR
$121B
$53.8K 0.03%
212
– –
AXP icon
57
American Express
AXP
$232B
$52.6K 0.03%
194
– –
BRO icon
58
Brown & Brown
BRO
$23.7B
$46.1K 0.03%
445
– –
AJG icon
59
Arthur J. Gallagher & Co
AJG
$65.3B
$43.3K 0.02%
154
– –
CB icon
60
Chubb
CB
$133B
$43.1K 0.02%
149
– –
MRSH
61
Marsh
MRSH
$90.3B
$42.2K 0.02%
189
– –
DFAT icon
62
Dimensional US Targeted Value ETF
DFAT
$14.8B
$41.8K 0.02%
752
-144
-16% -$7.79K
ABBV icon
63
AbbVie
ABBV
$440B
$41.8K 0.02%
212
– –
CLX icon
64
Clorox
CLX
$12.8B
$41.7K 0.02%
256
– –
ADP icon
65
Automatic Data Processing
ADP
$107B
$37.5K 0.02%
135
– –
CARR icon
66
Carrier Global
CARR
$52.2B
$34K 0.02%
423
– –
RSG icon
67
Republic Services
RSG
$65.7B
$33.3K 0.02%
166
– –
OTIS icon
68
Otis Worldwide
OTIS
$28.1B
$32.8K 0.02%
316
– –
CPRT icon
69
Copart
CPRT
$26.9B
$30.1K 0.02%
575
– –
CL icon
70
Colgate-Palmolive
CL
$73.8B
$28.4K 0.02%
273
– –
NEE icon
71
NextEra Energy
NEE
$178B
$27.7K 0.02%
328
– –
ZTS icon
72
Zoetis
ZTS
$30.3B
$25.4K 0.01%
130
– –
BF.B icon
73
Brown-Forman Class B
BF.B
$12.8B
$25.3K 0.01%
512
– –
IDXX icon
74
Idexx Laboratories
IDXX
$45.1B
$25.3K 0.01%
50
– –
SBUX icon
75
Starbucks
SBUX
$124B
$24.8K 0.01%
254
-4
-2% -$343
1 2
3
4

Similar funds

FHWM
Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 1-Year Est. Return
KIC
Kensington Investment Counsel Long Beach, California $208M AUM 11.99% 1-Year Est. Return
MIP
Ma Investment Partnership Hillsborough, California $208M AUM
HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM
SNBOSD
Security National Bank of So Dak Sioux City, Iowa $207M AUM 21.03% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
MPCG
Matrix Private Capital Group New York $207M AUM 16.87% 1-Year Est. Return

Intelligent Financial Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Intelligent Financial Strategies held 82 positions worth $182M, up 12% from $162M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.2%. Intelligent Financial Strategies opened no new positions and exited 1, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 47% a quarter earlier, followed by Technology and Consumer Staples.

  • Intelligent Financial Strategies added most to Berkshire Hathaway Class A in Q3 2024, an estimated $1.99M increase.
  • Intelligent Financial Strategies's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $131K.
  • Intelligent Financial Strategies fully exited Ameren in Q3 2024, selling an estimated $6.22K.
  • Intelligent Financial Strategies's ten largest holdings make up 85% of its $182M portfolio in Q3 2024.
  • Intelligent Financial Strategies opened 0 new positions and closed 1 in Q3 2024.
  • Intelligent Financial Strategies's portfolio value rose 12% quarter-over-quarter to $182M.

Based on Intelligent Financial Strategies's 13F filing for Q3 2024, filed 25 Oct 2024.