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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
+0.07%
1 Year Est. Return
+14.68%
3 Year Est. Return
+60.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$1.04M
Cap. Flow
-$750K
Cap. Flow %
-0.42%
Top 10 Hldgs %
84.57%
Holding
81
New
–
Increased
9
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$989K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.81K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$543
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$352
5
KO icon
Coca-Cola
KO
+$326

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$551K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$213K
3
V icon
Visa
V
+$125K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$120K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$119K

Sector Composition

Rank Sector Weight
1 Financials 49.6%
2 Technology 4.17%
3 Consumer Staples 2.09%
4 Communication Services 1.4%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$88.1B
$68K 0.04%
195
– –
XOM icon
52
ExxonMobil
XOM
$654B
$64.5K 0.04%
600
– –
AXP icon
53
American Express
AXP
$230B
$57.6K 0.03%
194
– –
PM icon
54
Philip Morris
PM
$289B
$57.2K 0.03%
470
– –
AMAT icon
55
Applied Materials
AMAT
$438B
$56.8K 0.03%
349
– –
PGR icon
56
Progressive
PGR
$121B
$50.8K 0.03%
212
– –
BRO icon
57
Brown & Brown
BRO
$23.5B
$45.4K 0.03%
445
– –
MDLZ icon
58
Mondelez International
MDLZ
$78.8B
$45.1K 0.03%
750
– –
AJG icon
59
Arthur J. Gallagher & Co
AJG
$65.4B
$43.7K 0.02%
154
– –
CLX icon
60
Clorox
CLX
$12.9B
$41.6K 0.02%
256
– –
CB icon
61
Chubb
CB
$133B
$41.2K 0.02%
149
– –
DFAT icon
62
Dimensional US Targeted Value ETF
DFAT
$14.7B
$40.6K 0.02%
729
-23
-3% -$1.32K
MRSH
63
Marsh
MRSH
$90B
$40.1K 0.02%
189
– –
RSG icon
64
Republic Services
RSG
$66.2B
$33.4K 0.02%
166
– –
CPRT icon
65
Copart
CPRT
$26.7B
$33K 0.02%
575
– –
OTIS icon
66
Otis Worldwide
OTIS
$28B
$29.3K 0.02%
316
– –
CARR icon
67
Carrier Global
CARR
$52.3B
$29K 0.02%
423
– –
CL icon
68
Colgate-Palmolive
CL
$73.9B
$24.9K 0.01%
273
– –
NEE icon
69
NextEra Energy
NEE
$178B
$23.5K 0.01%
328
– –
SBUX icon
70
Starbucks
SBUX
$123B
$23.2K 0.01%
254
– –
ZTS icon
71
Zoetis
ZTS
$29.9B
$21.2K 0.01%
130
– –
IDXX icon
72
Idexx Laboratories
IDXX
$45B
$20.7K 0.01%
50
– –
MET icon
73
MetLife
MET
$61.5B
$16.4K 0.01%
200
– –
RYAN icon
74
Ryan Specialty Holdings
RYAN
$10.7B
$15.3K 0.01%
239
– –
RLI icon
75
RLI Corp
RLI
$5.79B
$15.2K 0.01%
184
– –
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
MCP
Miller Capital Partners Troy, Michigan $208M AUM
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

Intelligent Financial Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, Intelligent Financial Strategies held 81 positions worth $181M, down 0.57% from $182M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.5%. Intelligent Financial Strategies opened no new positions and exited 2, leaving the 81-position portfolio largely intact.

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

  • Intelligent Financial Strategies added most to Vanguard Total World Stock ETF in Q4 2024, an estimated $989K increase.
  • Intelligent Financial Strategies's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $551K.
  • Intelligent Financial Strategies fully exited Automatic Data Processing in Q4 2024, selling an estimated $39.9K.
  • Intelligent Financial Strategies's ten largest holdings make up 85% of its $181M portfolio in Q4 2024.
  • Intelligent Financial Strategies opened 0 new positions and closed 2 in Q4 2024.
  • Intelligent Financial Strategies's portfolio value fell 0.57% quarter-over-quarter to $181M.

Based on Intelligent Financial Strategies's 13F filing for Q4 2024, filed 31 Jan 2025.