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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
-15.81%
1 Year Est. Return
+14.68%
3 Year Est. Return
+60.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
-$4.17M
Cap. Flow
+$14.6M
Cap. Flow %
14.87%
Top 10 Hldgs %
64.69%
Holding
121
New
12
Increased
10
Reduced
37
Closed
26

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.51M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.79M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.11M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.92M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.85M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.99M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$660K
3
DIS icon
Walt Disney
DIS
+$653K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$617K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$476K

Sector Composition

Rank Sector Weight
1 Financials 29.47%
2 Consumer Staples 5.39%
3 Technology 4.5%
4 Consumer Discretionary 2.37%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$238B
$25K 0.03%
+605
New +$26.9K
ECL icon
77
Ecolab
ECL
$78.6B
$23K 0.02%
150
– –
OTIS icon
78
Otis Worldwide
OTIS
$27.8B
$22K 0.02%
316
– –
RSG icon
79
Republic Services
RSG
$66.1B
$22K 0.02%
166
– –
TJX icon
80
TJX Companies
TJX
$170B
$22K 0.02%
400
– –
EMR icon
81
Emerson Electric
EMR
$91B
$21K 0.02%
263
+1
+0.4% +$88
ORCL icon
82
Oracle
ORCL
$429B
$21K 0.02%
300
-556
-65% -$40.7K
CL icon
83
Colgate-Palmolive
CL
$73.7B
$20K 0.02%
250
-965
-79% -$75.5K
HRL icon
84
Hormel Foods
HRL
$13.2B
$20K 0.02%
430
– –
DFAE icon
85
Dimensional Emerging Core Equity Market ETF
DFAE
$9.81B
$19K 0.02%
+815
New +$20K
DFAR icon
86
Dimensional US Real Estate ETF
DFAR
$1.75B
$19K 0.02%
+841
New +$21K
BCPC
87
Balchem Corp
BCPC
$5.68B
$19K 0.02%
150
– –
CARR icon
88
Carrier Global
CARR
$52B
$18K 0.02%
497
– –
CM icon
89
Canadian Imperial Bank of Commerce
CM
$110B
$16K 0.02%
334
– –
AEE icon
90
Ameren
AEE
$29.9B
$14K 0.01%
155
– –
D icon
91
Dominion Energy
D
$59.8B
$13K 0.01%
167
– –
FIS icon
92
Fidelity National Information Services
FIS
$21.5B
$8K 0.01%
90
– –
FTV icon
93
Fortive
FTV
$18.4B
$5K 0.01%
133
– –
AMT icon
94
American Tower
AMT
$79.9B
– –
-194
Closed -$49K
BDX icon
95
Becton Dickinson
BDX
$48.9B
– –
-19
Closed -$5K
CLX icon
96
Clorox
CLX
$12.8B
– –
-170
Closed -$24K
DIS icon
97
Walt Disney
DIS
$178B
– –
-4,762
Closed -$653K
GILD icon
98
Gilead Sciences
GILD
$169B
– –
-265
Closed -$16K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-11,490
Closed -$617K
INTC icon
100
Intel
INTC
$509B
– –
-183
Closed -$9K
1 2 3
4
5

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MIP
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HCA
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MCP
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EPG
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SNBOSD
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SG
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Intelligent Financial Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, Intelligent Financial Strategies held 121 positions worth $98.4M, down 4.1% from $103M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Intelligent Financial Strategies deployed $14.6M of net new capital in Q2 2022, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 143,815 shares worth $4.54M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 37% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $3.99M trimmed.

  • Intelligent Financial Strategies's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 143,815 shares worth $4.54M.
  • Intelligent Financial Strategies added most to Avantis US Small Cap Value ETF in Q2 2022, an estimated $5.51M increase.
  • Intelligent Financial Strategies's biggest Q2 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $3.99M.
  • Intelligent Financial Strategies fully exited Walt Disney in Q2 2022, selling an estimated $653K.
  • Intelligent Financial Strategies's ten largest holdings make up 65% of its $98.4M portfolio in Q2 2022.
  • Intelligent Financial Strategies opened 12 new positions and closed 26 in Q2 2022.
  • Intelligent Financial Strategies's portfolio value fell 4.1% quarter-over-quarter to $98.4M.

Based on Intelligent Financial Strategies's 13F filing for Q2 2022, filed 8 Aug 2022.