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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
-0.32%
1 Year Est. Return
+14.68%
3 Year Est. Return
+60.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$3.24M
Cap. Flow
-$1.11M
Cap. Flow %
-0.59%
Top 10 Hldgs %
84.61%
Holding
89
New
7
Increased
11
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.65M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.18M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$556K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$422K
5
PHYS icon
Sprott Physical Gold
PHYS
+$38.1K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.7M
3
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$256K
4
AAPL icon
Apple
AAPL
+$217K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$153K

Sector Composition

Rank Sector Weight
1 Financials 53.01%
2 Technology 3.39%
3 Consumer Staples 1.79%
4 Communication Services 1.16%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$657B
$64.7K 0.03%
600
– –
AMAT icon
52
Applied Materials
AMAT
$417B
$63.9K 0.03%
349
– –
CMI icon
53
Cummins
CMI
$87.1B
$63.9K 0.03%
195
– –
AXP icon
54
American Express
AXP
$230B
$61.9K 0.03%
194
– –
PGR icon
55
Progressive
PGR
$123B
$56.6K 0.03%
212
– –
MDLZ icon
56
Mondelez International
MDLZ
$78.9B
$50.9K 0.03%
750
– –
BRO icon
57
Brown & Brown
BRO
$23.9B
$49.3K 0.03%
445
– –
AJG icon
58
Arthur J. Gallagher & Co
AJG
$65B
$49.3K 0.03%
154
– –
CB icon
59
Chubb
CB
$134B
$43.3K 0.02%
149
– –
MRSH
60
Marsh
MRSH
$91.3B
$41.3K 0.02%
189
– –
RSG icon
61
Republic Services
RSG
$65.9B
$40.9K 0.02%
166
– –
DFAT icon
62
Dimensional US Targeted Value ETF
DFAT
$14.7B
$39.3K 0.02%
729
– –
PHYS icon
63
Sprott Physical Gold
PHYS
$15.8B
$38.5K 0.02%
+1,518
New +$38.1K
OTIS icon
64
Otis Worldwide
OTIS
$27.8B
$31.3K 0.02%
316
– –
CARR icon
65
Carrier Global
CARR
$52.4B
$31K 0.02%
423
– –
CLX icon
66
Clorox
CLX
$13.1B
$30.8K 0.02%
256
– –
MOAT icon
67
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$30.3K 0.02%
+323
New +$28.3K
CPRT icon
68
Copart
CPRT
$27.2B
$28.2K 0.02%
575
– –
IDXX icon
69
Idexx Laboratories
IDXX
$46.2B
$26.8K 0.01%
50
– –
FNDF icon
70
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$25.9K 0.01%
+646
New +$24.4K
CL icon
71
Colgate-Palmolive
CL
$73.6B
$24.9K 0.01%
273
– –
VSDA icon
72
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$23.8K 0.01%
+460
New +$23.1K
SBUX icon
73
Starbucks
SBUX
$122B
$23.3K 0.01%
254
– –
NEE icon
74
NextEra Energy
NEE
$179B
$22.9K 0.01%
330
+2
+0.6% +$139
DEO icon
75
Diageo
DEO
$52.8B
$21.7K 0.01%
215
-501
-70% -$54.4K
1 2
3
4

Similar funds

FHWM
Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 1-Year Est. Return
KIC
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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
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SNBOSD
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SG
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Intelligent Financial Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Intelligent Financial Strategies held 89 positions worth $188M, down 1.7% from $192M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Intelligent Financial Strategies's Q2 2025 filing shows 7 new, 11 increased, 14 reduced and 4 closed positions. Its largest new stake was Sprott Physical Gold: 1,518 shares worth $38.5K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $4.21M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Staples.

  • Intelligent Financial Strategies's largest Q2 2025 buy was Sprott Physical Gold: 1,518 shares worth $38.5K.
  • Intelligent Financial Strategies added most to Vanguard Total World Stock ETF in Q2 2025, an estimated $4.65M increase.
  • Intelligent Financial Strategies's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.21M.
  • Intelligent Financial Strategies fully exited 3M in Q2 2025, selling an estimated $42.1K.
  • Intelligent Financial Strategies's ten largest holdings make up 85% of its $188M portfolio in Q2 2025.
  • Intelligent Financial Strategies opened 7 new positions and closed 4 in Q2 2025.
  • Intelligent Financial Strategies's portfolio value fell 1.7% quarter-over-quarter to $188M.

Based on Intelligent Financial Strategies's 13F filing for Q2 2025, filed 31 Jul 2025.