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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
+9.23%
1 Year Est. Return
+14.68%
3 Year Est. Return
+60.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
96.79%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$27.8M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$9.2M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.98M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.66M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.04% |
| 2 | Technology | 6.9% |
| 3 | Consumer Staples | 6.88% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Communication Services | 3.73% |
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Intelligent Financial Strategies's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Intelligent Financial Strategies, which disclosed 113 positions worth $111M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 96,911 shares worth $29M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, followed by Technology and Consumer Staples.
- Intelligent Financial Strategies's largest Q4 2021 buy was Berkshire Hathaway Class B: 96,911 shares worth $29M.
- Intelligent Financial Strategies's ten largest holdings make up 65% of its $111M portfolio in Q4 2021.
- Intelligent Financial Strategies disclosed 113 positions in Q4 2021, its first 13F filing on record.
Based on Intelligent Financial Strategies's 13F filing for Q4 2021, filed 15 Feb 2022.