We are live on ! Find out more
IFS

Intelligent Financial Strategies Portfolio holdings

AUM $208M
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
+14.68%
3 Year Est. Return
+60.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$2.5M
Cap. Flow
-$794K
Cap. Flow %
-0.38%
Top 10 Hldgs %
81.51%
Holding
75
New
2
Increased
9
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
FEGE
First Eagle Global Equity ETF
FEGE
+$1.57M
2
AKRE
Akre Focus ETF
AKRE
+$477K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$62.1K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.96K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.98K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.22M
2
VT icon
Vanguard Total World Stock ETF
VT
+$438K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$218K
4
MCD icon
McDonald's
MCD
+$153K
5
BND icon
Vanguard Total Bond Market
BND
+$152K

Sector Composition

Rank Sector Weight
1 Financials 35.24%
2 Technology 2.51%
3 Communication Services 1.41%
4 Consumer Staples 1.09%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$658B
$72.2K 0.03%
600
– –
FAST icon
52
Fastenal
FAST
$59.8B
$57.3K 0.03%
1,427
– –
CHD icon
53
Church & Dwight Co
CHD
$24.2B
$56.2K 0.03%
670
– –
PHYS icon
54
Sprott Physical Gold
PHYS
$15.9B
$50.1K 0.02%
1,518
– –
DFAT icon
55
Dimensional US Targeted Value ETF
DFAT
$14.7B
$43.4K 0.02%
729
– –
MDLZ icon
56
Mondelez International
MDLZ
$79.2B
$40.7K 0.02%
750
– –
RSG icon
57
Republic Services
RSG
$66B
$35.2K 0.02%
166
– –
IDXX icon
58
Idexx Laboratories
IDXX
$45B
$33.8K 0.02%
50
– –
FNDF icon
59
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$29.2K 0.01%
646
– –
OTIS icon
60
Otis Worldwide
OTIS
$28B
$27.6K 0.01%
316
– –
MOAT icon
61
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$23.1K 0.01%
223
– –
CARR icon
62
Carrier Global
CARR
$52.2B
$22.4K 0.01%
423
– –
KO icon
63
Coca-Cola
KO
$374B
$22.3K 0.01%
319
+5
+2% +$349
CL icon
64
Colgate-Palmolive
CL
$73.9B
$21.6K 0.01%
273
– –
FNDA icon
65
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$18.3K 0.01%
580
– –
ZTS icon
66
Zoetis
ZTS
$30.2B
$16.4K 0.01%
130
– –
MET icon
67
MetLife
MET
$61.5B
$15.8K 0.01%
200
– –
PG icon
68
Procter & Gamble
PG
$336B
$14.5K 0.01%
101
– –
PRU icon
69
Prudential Financial
PRU
$42.2B
$10.7K 0.01%
95
– –
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$84B
$10.5K 0.01%
50
– –
AXP icon
71
American Express
AXP
$231B
$9.25K ﹤0.01%
25
– –
PGR icon
72
Progressive
PGR
$121B
$6.15K ﹤0.01%
27
– –
CLX icon
73
Clorox
CLX
$12.8B
– –
-256
Closed -$31.6K
MKC icon
74
McCormick & Company Non-Voting
MKC
$14.2B
– –
-1,270
Closed -$85K
NKE icon
75
Nike
NKE
$60.4B
– –
-471
Closed -$33.3K
1 2
3

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 2025 Portfolio in Review

As of Q4 2025, Intelligent Financial Strategies held 75 positions worth $208M, up 1.2% from $205M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Intelligent Financial Strategies's Q4 2025 filing shows 2 new, 9 increased, 19 reduced and 3 closed positions. Its largest new stake was First Eagle Global Equity ETF: 34,735 shares worth $1.6M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.

  • Intelligent Financial Strategies's largest Q4 2025 buy was First Eagle Global Equity ETF: 34,735 shares worth $1.6M.
  • Intelligent Financial Strategies added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $62.1K increase.
  • Intelligent Financial Strategies's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.22M.
  • Intelligent Financial Strategies fully exited McCormick & Company Non-Voting in Q4 2025, selling an estimated $85K.
  • Intelligent Financial Strategies's ten largest holdings make up 82% of its $208M portfolio in Q4 2025.
  • Intelligent Financial Strategies opened 2 new positions and closed 3 in Q4 2025.
  • Intelligent Financial Strategies's portfolio value rose 1.2% quarter-over-quarter to $208M.

Based on Intelligent Financial Strategies's 13F filing for Q4 2025, filed 26 Jan 2026.