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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
+7.84%
1 Year Est. Return
+14.68%
3 Year Est. Return
+60.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$11.1M
Cap. Flow
-$724K
Cap. Flow %
-0.38%
Top 10 Hldgs %
86.24%
Holding
83
New
4
Increased
8
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$295K
3
MMM icon
3M
MMM
+$42.2K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.92K
5
SOLV icon
Solventum
SOLV
+$5.29K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$878K
2
MSFT icon
Microsoft
MSFT
+$329K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$239K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$183K
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$120K

Sector Composition

Rank Sector Weight
1 Financials 55.65%
2 Technology 3.31%
3 Consumer Staples 1.87%
4 Communication Services 1%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$290B
$75.2K 0.04%
470
– –
XOM icon
52
ExxonMobil
XOM
$657B
$71.4K 0.04%
600
– –
CMI icon
53
Cummins
CMI
$87.8B
$61.1K 0.03%
195
– –
PGR icon
54
Progressive
PGR
$121B
$60K 0.03%
212
– –
BRO icon
55
Brown & Brown
BRO
$23.8B
$55.4K 0.03%
445
– –
AJG icon
56
Arthur J. Gallagher & Co
AJG
$65.2B
$53.2K 0.03%
154
– –
AXP icon
57
American Express
AXP
$232B
$52.2K 0.03%
194
– –
MDLZ icon
58
Mondelez International
MDLZ
$79.4B
$51.2K 0.03%
750
– –
AMAT icon
59
Applied Materials
AMAT
$435B
$50.6K 0.03%
349
– –
MRSH
60
Marsh
MRSH
$90B
$46.1K 0.02%
189
– –
CB icon
61
Chubb
CB
$132B
$45.1K 0.02%
149
– –
MMM icon
62
3M
MMM
$94.9B
$42.1K 0.02%
+287
New +$42.2K
RSG icon
63
Republic Services
RSG
$65.5B
$40.2K 0.02%
166
– –
CLX icon
64
Clorox
CLX
$12.8B
$37.7K 0.02%
256
– –
DFAT icon
65
Dimensional US Targeted Value ETF
DFAT
$14.7B
$37.5K 0.02%
729
– –
OTIS icon
66
Otis Worldwide
OTIS
$28.1B
$32.6K 0.02%
316
– –
CPRT icon
67
Copart
CPRT
$26.8B
$32.5K 0.02%
575
– –
CARR icon
68
Carrier Global
CARR
$51.9B
$26.8K 0.01%
423
– –
CL icon
69
Colgate-Palmolive
CL
$73.7B
$25.6K 0.01%
273
– –
SBUX icon
70
Starbucks
SBUX
$124B
$24.9K 0.01%
254
– –
NEE icon
71
NextEra Energy
NEE
$178B
$23.3K 0.01%
328
– –
ZTS icon
72
Zoetis
ZTS
$30.4B
$21.4K 0.01%
130
– –
IDXX icon
73
Idexx Laboratories
IDXX
$44.9B
$21K 0.01%
50
– –
RYAN icon
74
Ryan Specialty Holdings
RYAN
$11B
$17.7K 0.01%
239
– –
WRB icon
75
W.R. Berkley
WRB
$25.9B
$16.4K 0.01%
231
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Intelligent Financial Strategies held 83 positions worth $192M, up 6.2% from $181M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Intelligent Financial Strategies's Q1 2025 filing shows 4 new, 8 increased, 21 reduced and 1 closed positions. Its largest new stake was 3M: 287 shares worth $42.1K. The largest sale was Vanguard S&P 500 ETF, an estimated $878K.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Staples.

  • Intelligent Financial Strategies's largest Q1 2025 buy was 3M: 287 shares worth $42.1K.
  • Intelligent Financial Strategies added most to Berkshire Hathaway Class A in Q1 2025, an estimated $1.46M increase.
  • Intelligent Financial Strategies's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $878K.
  • Intelligent Financial Strategies fully exited AbbVie in Q1 2025, selling an estimated $11.9K.
  • Intelligent Financial Strategies's ten largest holdings make up 86% of its $192M portfolio in Q1 2025.
  • Intelligent Financial Strategies opened 4 new positions and closed 1 in Q1 2025.
  • Intelligent Financial Strategies's portfolio value rose 6.2% quarter-over-quarter to $192M.

Based on Intelligent Financial Strategies's 13F filing for Q1 2025, filed 24 Apr 2025.