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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
+5.9%
1 Year Est. Return
+14.68%
3 Year Est. Return
+60.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$17M
Cap. Flow
+$6.58M
Cap. Flow %
3.2%
Top 10 Hldgs %
82.6%
Holding
88
New
3
Increased
9
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$14.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.69M
3
BND icon
Vanguard Total Bond Market
BND
+$9.18M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.62M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.26M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.02M
3
AAPL icon
Apple
AAPL
+$1.53M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$557K
5
MSFT icon
Microsoft
MSFT
+$553K

Sector Composition

Rank Sector Weight
1 Financials 35.79%
2 Technology 2.5%
3 Consumer Staples 1.23%
4 Communication Services 1.15%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$657B
$67.7K 0.03%
600
– –
CHD icon
52
Church & Dwight Co
CHD
$24.2B
$58.7K 0.03%
670
-1,652
-71% -$155K
MDLZ icon
53
Mondelez International
MDLZ
$79.1B
$47.2K 0.02%
750
– –
PHYS icon
54
Sprott Physical Gold
PHYS
$16B
$45K 0.02%
1,518
– –
DFAT icon
55
Dimensional US Targeted Value ETF
DFAT
$14.8B
$42.4K 0.02%
729
– –
RSG icon
56
Republic Services
RSG
$65.9B
$38.1K 0.02%
166
– –
NKE icon
57
Nike
NKE
$60.3B
$33.3K 0.02%
471
-694
-60% -$51.7K
IDXX icon
58
Idexx Laboratories
IDXX
$45.2B
$31.9K 0.02%
50
– –
CLX icon
59
Clorox
CLX
$12.8B
$31.6K 0.02%
256
– –
OTIS icon
60
Otis Worldwide
OTIS
$28.1B
$28.9K 0.01%
316
– –
FNDF icon
61
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$27.8K 0.01%
646
– –
CARR icon
62
Carrier Global
CARR
$52.2B
$25.3K 0.01%
423
– –
MOAT icon
63
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$22.1K 0.01%
223
-100
-31% -$9.76K
CL icon
64
Colgate-Palmolive
CL
$73.8B
$21.9K 0.01%
273
– –
KO icon
65
Coca-Cola
KO
$373B
$21K 0.01%
314
-1,821
-85% -$125K
ZTS icon
66
Zoetis
ZTS
$30.4B
$19K 0.01%
130
– –
FNDA icon
67
Schwab Fundamental US Small Company Index ETF
FNDA
$9.39B
$18.1K 0.01%
580
– –
MET icon
68
MetLife
MET
$61.4B
$16.5K 0.01%
200
– –
PG icon
69
Procter & Gamble
PG
$336B
$15.5K 0.01%
101
-365
-78% -$57K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$84B
$10.2K 0.01%
50
– –
PRU icon
71
Prudential Financial
PRU
$42.2B
$9.86K ﹤0.01%
95
– –
AXP icon
72
American Express
AXP
$232B
$8.3K ﹤0.01%
25
-169
-87% -$53.8K
PGR icon
73
Progressive
PGR
$121B
$6.67K ﹤0.01%
27
-185
-87% -$45.6K
ADBE icon
74
Adobe
ADBE
$102B
– –
-20
Closed -$7.74K
AJG icon
75
Arthur J. Gallagher & Co
AJG
$65.3B
– –
-154
Closed -$49.3K
1 2
3
4

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MIP
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HCA
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EPG
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SNBOSD
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MPCG
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Intelligent Financial Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Intelligent Financial Strategies held 88 positions worth $205M, up 9% from $188M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Intelligent Financial Strategies deployed $6.58M of net new capital in Q3 2025, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 40,986 shares worth $3.28M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $27.3M trimmed.

  • Intelligent Financial Strategies's largest Q3 2025 buy was Vanguard Short-Term Corporate Bond ETF: 40,986 shares worth $3.28M.
  • Intelligent Financial Strategies added most to Vanguard Total World Stock ETF in Q3 2025, an estimated $14.2M increase.
  • Intelligent Financial Strategies's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $27.3M.
  • Intelligent Financial Strategies fully exited Vanguard Morningstar Value ETF in Q3 2025, selling an estimated $79.1K.
  • Intelligent Financial Strategies's ten largest holdings make up 83% of its $205M portfolio in Q3 2025.
  • Intelligent Financial Strategies opened 3 new positions and closed 15 in Q3 2025.
  • Intelligent Financial Strategies's portfolio value rose 9% quarter-over-quarter to $205M.

Based on Intelligent Financial Strategies's 13F filing for Q3 2025, filed 21 Oct 2025.