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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
+2.8%
1 Year Est. Return
+14.68%
3 Year Est. Return
+60.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$8.59M
Cap. Flow
-$9.8M
Cap. Flow %
-9.56%
Top 10 Hldgs %
68.23%
Holding
117
New
4
Increased
18
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$685K
2
MCO icon
Moody's
MCO
+$178K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$114K
4
PYPL icon
PayPal
PYPL
+$12.8K
5
XYZ
Block Inc
XYZ
+$12.7K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.22M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.89M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$827K
5
MSFT icon
Microsoft
MSFT
+$461K

Sector Composition

Rank Sector Weight
1 Financials 36.81%
2 Consumer Staples 6.52%
3 Technology 6.21%
4 Consumer Discretionary 3.57%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
76
Avantis US Small Cap Value ETF
AVUV
$30.9B
$37K 0.04%
460
+130
+39% +$10.3K
QTEC icon
77
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$35K 0.03%
228
– –
PYPL icon
78
PayPal
PYPL
$50.6B
$34K 0.03%
294
+96
+48% +$12.8K
ABBV icon
79
AbbVie
ABBV
$440B
$33K 0.03%
202
+2
+1% +$291
AME icon
80
Ametek
AME
$59.3B
$32K 0.03%
237
– –
ITW icon
81
Illinois Tool Works
ITW
$83.3B
$31K 0.03%
150
– –
LNT icon
82
Alliant Energy
LNT
$18.2B
$31K 0.03%
500
– –
PSCH icon
83
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$31K 0.03%
582
– –
ECL icon
84
Ecolab
ECL
$78.1B
$26K 0.03%
150
– –
EMR icon
85
Emerson Electric
EMR
$91.4B
$26K 0.03%
262
+2
+0.8% +$189
SPHD icon
86
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$26K 0.03%
553
+5
+0.9% +$228
XAR icon
87
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$26K 0.03%
212
– –
CLX icon
88
Clorox
CLX
$12.8B
$24K 0.02%
170
-256
-60% -$39.2K
OTIS icon
89
Otis Worldwide
OTIS
$28.2B
$24K 0.02%
316
– –
TJX icon
90
TJX Companies
TJX
$169B
$24K 0.02%
400
– –
CARR icon
91
Carrier Global
CARR
$52B
$23K 0.02%
497
– –
HRL icon
92
Hormel Foods
HRL
$13.4B
$22K 0.02%
430
-572
-57% -$28K
RSG icon
93
Republic Services
RSG
$65.6B
$22K 0.02%
166
– –
BCPC
94
Balchem Corp
BCPC
$5.73B
$21K 0.02%
150
– –
CM icon
95
Canadian Imperial Bank of Commerce
CM
$110B
$20K 0.02%
334
– –
AVDV icon
96
Avantis International Small Cap Value ETF
AVDV
$19.9B
$18K 0.02%
290
– –
GILD icon
97
Gilead Sciences
GILD
$168B
$16K 0.02%
265
+3
+1% +$192
AEE icon
98
Ameren
AEE
$30.1B
$14K 0.01%
155
– –
D icon
99
Dominion Energy
D
$59.8B
$14K 0.01%
167
– –
JPM icon
100
JPMorgan Chase
JPM
$971B
$14K 0.01%
101
+1
+1% +$148
1 2 3
4
5

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FHWM
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KIC
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MIP
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HCA
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EPG
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SNBOSD
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SG
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MPCG
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Intelligent Financial Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Intelligent Financial Strategies held 117 positions worth $103M, down 7.7% from $111M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Intelligent Financial Strategies withdrew a net $9.8M in Q1 2022, closing 8 positions and reducing 42 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Intelligent Financial Strategies opened a new position in Vanguard Morningstar Value ETF worth $693K.

  • Intelligent Financial Strategies's largest Q1 2022 buy was Vanguard Morningstar Value ETF: 4,692 shares worth $693K.
  • Intelligent Financial Strategies added most to PayPal in Q1 2022, an estimated $12.8K increase.
  • Intelligent Financial Strategies's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $1.89M.
  • Intelligent Financial Strategies fully exited Vanguard Total Bond Market in Q1 2022, selling an estimated $2.22M.
  • Intelligent Financial Strategies's ten largest holdings make up 68% of its $103M portfolio in Q1 2022.
  • Intelligent Financial Strategies opened 4 new positions and closed 8 in Q1 2022.
  • Intelligent Financial Strategies's portfolio value fell 7.7% quarter-over-quarter to $103M.

Based on Intelligent Financial Strategies's 13F filing for Q1 2022, filed 25 Apr 2022.